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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

IPO Date

Dec 20, 1995

Highlights

Market Cap

$35.71B

EPS (TTM)

$10.03

PE Ratio

12.53

PEG Ratio

1.41

Total Revenue (TTM)

$26.77B

Gross Profit (TTM)

$20.27B

EBITDA (TTM)

$3.89B

Year Range

$96.92 - $128.54

Target Price

$132.50

Short %

1.45%

Short Ratio

1.73

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.


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.


700.00%750.00%800.00%850.00%900.00%December2025FebruaryMarchAprilMay
880.62%
829.35%
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The Hartford Financial Services Group, Inc. (HIG) returned 17.32% year-to-date (YTD) and 30.87% over the past 12 months. Over the past 10 years, HIG delivered an annualized return of 14.32%, outperforming the S&P 500 benchmark at 10.31%.


HIG

YTD

17.32%

1M

16.34%

6M

10.42%

1Y

30.87%

5Y*

31.71%

10Y*

14.32%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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
20251.97%6.03%5.07%-0.86%4.17%17.32%
20248.19%10.21%8.05%-5.98%6.77%-2.37%10.32%4.67%1.71%-6.10%11.65%-10.90%38.54%
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%15.56%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%39.72%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, HIG is among the top 11% 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 8989
Overall Rank
The Sharpe Ratio Rank of HIG is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HIG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of HIG is 8585
Omega Ratio Rank
The Calmar Ratio Rank of HIG is 9595
Calmar Ratio Rank
The Martin Ratio Rank of HIG is 8989
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.


The current The Hartford Financial Services Group, Inc. Sharpe ratio is 1.40. 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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.32
0.44
HIG (The Hartford Financial Services Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

The Hartford Financial Services Group, Inc. provided a 1.55% dividend yield over the last twelve months, with an annual payout of $1.98 per share. The company has been increasing its dividends for 15 consecutive years.


1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.98$1.93$1.75$1.58$1.44$1.30$1.20$1.10$0.94$0.86$0.78$0.66

Dividend yield

1.55%1.76%2.17%2.08%2.08%2.65%1.97%2.47%1.67%1.80%1.79%1.58%

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
2025$0.00$0.00$0.52$0.00$0.00$0.52
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$0.15$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.66

Dividend Yield & Payout


Dividend Yield

The Hartford Financial Services Group, Inc. has a dividend yield of 1.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

The Hartford Financial Services Group, Inc. has a payout ratio of 19.47%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay0
-8.35%
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.


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 8.31%, 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%12.00%14.00%December2025FebruaryMarchAprilMay
8.31%
11.43%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Hartford Financial Services Group, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 2.4% positive surprise.


0.501.001.502.002.503.0020212022202320242025
2.20
2.15
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Hartford Financial Services Group, Inc. is priced in the market compared to other companies in the Insurance - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HIG, comparing it with other companies in the Insurance - Diversified industry. Currently, HIG has a P/E ratio of 12.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HIG compared to other companies in the Insurance - Diversified industry. HIG currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HIG relative to other companies in the Insurance - Diversified industry. Currently, HIG has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HIG in comparison with other companies in the Insurance - Diversified industry. Currently, HIG has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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