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The Hartford Financial Services Group, Inc. (HIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4165151048

CUSIP

416515104

Sector

Financial Services

IPO Date

Dec 20, 1995

Highlights

Market Cap

$31.61B

EPS (TTM)

$9.95

PE Ratio

10.96

PEG Ratio

1.41

Total Revenue (TTM)

$26.02B

Gross Profit (TTM)

$22.13B

EBITDA (TTM)

$4.65B

Year Range

$76.95 - $124.37

Target Price

$129.29

Short %

1.27%

Short Ratio

2.13

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HIG vs. XLF HIG vs. HSX.L HIG vs. XLI HIG vs. SPY HIG vs. VOO HIG vs. CB HIG vs. SCHD HIG vs. COST HIG vs. BRK-A HIG vs. AFG
Popular comparisons:
HIG vs. XLF HIG vs. HSX.L HIG vs. XLI HIG vs. SPY HIG vs. VOO HIG vs. CB HIG vs. SCHD HIG vs. COST HIG vs. BRK-A HIG vs. AFG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Hartford Financial Services Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


650.00%700.00%750.00%800.00%850.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
736.41%
878.79%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The Hartford Financial Services Group, Inc. had a return of 38.63% year-to-date (YTD) and 40.93% in the last 12 months. Over the past 10 years, The Hartford Financial Services Group, Inc. had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


HIG

YTD

38.63%

1M

-7.00%

6M

7.23%

1Y

40.93%

5Y*

15.11%

10Y*

12.41%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of HIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.19%10.21%8.05%-5.98%6.77%-2.37%10.32%4.67%1.71%-6.10%11.65%38.63%
20232.35%0.86%-10.48%1.87%-2.88%5.11%-0.19%0.51%-1.27%3.58%7.07%2.84%8.55%
20224.10%-2.80%3.35%-2.62%4.24%-9.76%-1.47%0.35%-3.69%16.90%6.06%-0.71%12.32%
2021-1.96%6.28%31.76%-1.24%-0.39%-5.17%2.66%6.21%4.51%3.81%-8.85%4.45%44.23%
2020-2.45%-15.21%-29.45%7.80%1.63%0.68%9.78%-3.66%-8.88%4.50%15.57%10.81%-16.98%
20195.56%5.20%1.35%5.21%1.24%5.81%3.43%1.65%4.00%-5.82%8.90%-1.76%39.71%
20184.41%-10.06%-2.04%4.50%-2.35%-2.29%3.07%-3.85%-0.81%-9.09%-2.04%0.59%-19.24%
20172.22%0.37%-1.22%0.60%2.61%6.44%4.62%-1.27%2.52%-0.69%4.80%-2.02%20.25%
2016-7.55%4.83%9.93%-3.69%2.26%-1.75%-10.21%3.60%4.26%3.01%7.34%1.12%11.81%
2015-6.69%5.30%2.55%-2.51%1.27%1.12%14.39%-2.93%-0.37%1.05%-0.88%-4.78%6.13%
2014-8.23%5.83%0.65%1.70%-2.98%3.35%-4.61%8.99%0.54%6.25%4.80%0.94%17.13%
201310.52%-4.80%9.73%8.88%9.40%0.95%-0.19%-3.60%5.14%8.29%6.17%1.68%64.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, HIG is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HIG is 9292
Overall Rank
The Sharpe Ratio Rank of HIG is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of HIG is 8888
Sortino Ratio Rank
The Omega Ratio Rank of HIG is 9090
Omega Ratio Rank
The Calmar Ratio Rank of HIG is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HIG is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Hartford Financial Services Group, Inc. (HIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for HIG, currently valued at 1.96, compared to the broader market-4.00-2.000.002.001.962.10
The chart of Sortino ratio for HIG, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.002.532.80
The chart of Omega ratio for HIG, currently valued at 1.38, compared to the broader market0.501.001.502.001.381.39
The chart of Calmar ratio for HIG, currently valued at 3.06, compared to the broader market0.002.004.006.003.063.09
The chart of Martin ratio for HIG, currently valued at 11.48, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.4813.49
HIG
^GSPC

The current The Hartford Financial Services Group, Inc. Sharpe ratio is 1.96. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Hartford Financial Services Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.504.00JulyAugustSeptemberOctoberNovemberDecember
1.96
2.10
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Hartford Financial Services Group, Inc. provided a 1.76% dividend yield over the last twelve months, with an annual payout of $1.93 per share. The company has been increasing its dividends for 14 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.93$1.75$1.58$1.44$1.30$1.20$1.10$0.94$0.86$0.78$0.66$0.50

Dividend yield

1.76%2.17%2.08%2.08%2.65%1.97%2.47%1.67%1.80%1.79%1.58%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for The Hartford Financial Services Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.52$1.93
2023$0.00$0.00$0.43$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.47$0.00$1.75
2022$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.43$0.00$1.58
2021$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.39$0.00$1.44
2020$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.33$0.00$1.30
2019$0.00$0.00$0.30$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.20
2018$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.10
2017$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.00$0.94
2016$0.00$0.00$0.21$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.23$0.00$0.86
2015$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.78
2014$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.66
2013$0.10$0.00$0.10$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
The Hartford Financial Services Group, Inc. has a dividend yield of 1.76%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%18.5%
The Hartford Financial Services Group, Inc. has a payout ratio of 18.50%, which is below the market average. This means The Hartford Financial Services Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.16%
-2.62%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Hartford Financial Services Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Hartford Financial Services Group, Inc. was 96.25%, occurring on Mar 6, 2009. Recovery took 3454 trading sessions.

The current The Hartford Financial Services Group, Inc. drawdown is 11.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.25%May 23, 2007451Mar 6, 20093454Nov 22, 20223905
-57.52%Dec 11, 2000562Mar 12, 2003485Feb 11, 20051047
-53.88%May 24, 1999201Mar 8, 200054May 24, 2000255
-35.6%Jul 16, 199860Oct 8, 1998121Apr 5, 1999181
-20.39%May 25, 200020Jun 22, 200023Jul 26, 200043

Volatility

Volatility Chart

The current The Hartford Financial Services Group, Inc. volatility is 6.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.37%
3.79%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Hartford Financial Services Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of The Hartford Financial Services Group, Inc. compared to its peers in the Insurance - Diversified industry.


PE Ratio
20.040.060.080.011.0
The chart displays the price to earnings (P/E) ratio for HIG in comparison to other companies of the Insurance - Diversified industry. Currently, HIG has a PE value of 11.0. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.01.4
The chart displays the price to earnings to growth (PEG) ratio for HIG in comparison to other companies of the Insurance - Diversified industry. Currently, HIG has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Hartford Financial Services Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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