AG1.DE vs. HCI
AG1.DE (AUTO1 Group SE) and HCI (HCI Group, Inc.) are both stocks. AG1.DE operates in Auto & Truck Dealerships (Consumer Cyclical), while HCI operates in Insurance - Property & Casualty (Financial Services). Over the past 5 years, AG1.DE returned -11.09%/yr vs 16.09%/yr for HCI. At a 0.10 correlation, their price movements are largely independent.
Performance
AG1.DE vs. HCI - Performance Comparison
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Different Trading Currencies
AG1.DE is traded in EUR, while HCI is traded in USD. To make them comparable, the HCI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AG1.DE achieves a -18.61% return, which is significantly higher than HCI's -20.33% return.
AG1.DE
- 1D
- 1.09%
- 1M
- 23.65%
- YTD
- -18.61%
- 6M
- -7.18%
- 1Y
- -13.68%
- 3Y*
- 40.47%
- 5Y*
- -11.09%
- 10Y*
- —
HCI
- 1D
- 0.13%
- 1M
- -2.04%
- YTD
- -20.33%
- 6M
- -12.49%
- 1Y
- -9.82%
- 3Y*
- 38.14%
- 5Y*
- 16.09%
- 10Y*
- 19.53%
AG1.DE vs. HCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AG1.DE AUTO1 Group SE | -18.61% | 75.00% | 140.44% | -16.82% | -59.88% | -63.32% |
HCI HCI Group, Inc. | -20.33% | 46.54% | 44.40% | 119.97% | -48.18% | 58.73% |
Correlation
The correlation between AG1.DE and HCI is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.10 |
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Return for Risk
AG1.DE vs. HCI — Risk / Return Rank
AG1.DE
HCI
AG1.DE vs. HCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AUTO1 Group SE (AG1.DE) and HCI Group, Inc. (HCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AG1.DE | HCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.33 | +0.08 |
| Martin ratioReturn relative to average drawdown | -0.54 | -0.55 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AG1.DE | HCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | -0.30 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.18 | 0.38 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.25 | 0.56 | -0.82 |
Drawdowns
AG1.DE vs. HCI - Drawdown Comparison
The maximum AG1.DE drawdown since its inception was -93.68%, which is greater than HCI's maximum drawdown of -75.17%. Use the drawdown chart below to compare losses from any high point for AG1.DE and HCI.
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Drawdown Indicators
| AG1.DE | HCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.68% | -75.17% | -18.51% |
Max Drawdown (1Y)Largest decline over 1 year | -53.17% | -29.46% | -23.71% |
Max Drawdown (3Y)Largest decline over 3 years | -65.80% | -29.46% | -36.34% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | -75.17% | -16.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.17% | — |
Current DrawdownCurrent decline from peak | -58.08% | -27.41% | -30.67% |
Average DrawdownAverage peak-to-trough decline | -67.46% | -19.85% | -47.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.15% | 17.74% | +7.41% |
Volatility
AG1.DE vs. HCI - Volatility Comparison
AUTO1 Group SE (AG1.DE) has a higher volatility of 18.23% compared to HCI Group, Inc. (HCI) at 6.03%. This indicates that AG1.DE's price experiences larger fluctuations and is considered to be riskier than HCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AG1.DE | HCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.23% | 6.03% | +12.20% |
Volatility (6M)Calculated over the trailing 6-month period | 48.88% | 21.76% | +27.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.14% | 32.55% | +23.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.39% | 42.80% | +16.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.60% | 41.86% | +16.74% |
Dividends
AG1.DE vs. HCI - Dividend Comparison
AG1.DE has not paid dividends to shareholders, while HCI's dividend yield for the trailing twelve months is around 1.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AG1.DE AUTO1 Group SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCI HCI Group, Inc. | 1.07% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% |
Financials
AG1.DE vs. HCI - Financials Comparison
This section allows you to compare key financial metrics between AUTO1 Group SE and HCI Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AG1.DE and HCI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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