HCI vs. ^GSPC
Compare and contrast key facts about HCI Group, Inc. (HCI) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or ^GSPC.
Correlation
The correlation between HCI and ^GSPC is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HCI vs. ^GSPC - Performance Comparison
Loading data...
Key characteristics
HCI:
1.57
^GSPC:
0.63
HCI:
2.01
^GSPC:
1.04
HCI:
1.29
^GSPC:
1.15
HCI:
1.76
^GSPC:
0.68
HCI:
8.62
^GSPC:
2.59
HCI:
6.86%
^GSPC:
4.94%
HCI:
39.03%
^GSPC:
19.64%
HCI:
-78.79%
^GSPC:
-56.78%
HCI:
-2.62%
^GSPC:
-4.09%
Returns By Period
In the year-to-date period, HCI achieves a 40.14% return, which is significantly higher than ^GSPC's 0.19% return. Over the past 10 years, HCI has outperformed ^GSPC with an annualized return of 17.09%, while ^GSPC has yielded a comparatively lower 10.78% annualized return.
HCI
40.14%
9.42%
45.81%
60.89%
34.15%
17.09%
^GSPC
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HCI vs. ^GSPC — Risk-Adjusted Performance Rank
HCI
^GSPC
HCI vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and S&P 500 (^GSPC). 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.
Loading data...
Drawdowns
HCI vs. ^GSPC - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HCI and ^GSPC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
HCI vs. ^GSPC - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 10.44% compared to S&P 500 (^GSPC) at 6.15%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...