HCI vs. DRS
HCI (HCI Group, Inc.) and DRS (Leonardo DRS Inc. Common Stock) are both stocks. HCI operates in Insurance - Property & Casualty (Financial Services), while DRS operates in Aerospace & Defense (Industrials). Over the past 3 years, HCI returned 42.68%/yr vs 42.32%/yr for DRS. At a 0.16 correlation, their price movements are largely independent.
Performance
HCI vs. DRS - Performance Comparison
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Returns By Period
In the year-to-date period, HCI achieves a -15.87% return, which is significantly lower than DRS's 42.93% return.
HCI
- 1D
- -1.03%
- 1M
- 4.62%
- YTD
- -15.87%
- 6M
- -13.97%
- 1Y
- 2.02%
- 3Y*
- 42.68%
- 5Y*
- 14.15%
- 10Y*
- 21.75%
DRS
- 1D
- -2.33%
- 1M
- 14.43%
- YTD
- 42.93%
- 6M
- 41.39%
- 1Y
- 8.10%
- 3Y*
- 42.32%
- 5Y*
- —
- 10Y*
- —
HCI vs. DRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HCI HCI Group, Inc. | -15.87% | 66.27% | 35.46% | 126.76% | 8.58% |
DRS Leonardo DRS Inc. Common Stock | 42.93% | 6.56% | 61.23% | 56.81% | 10.65% |
Correlation
The correlation between HCI and DRS 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 | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.16 |
Fundamentals
HCI:
$24.40
DRS:
$1.44
HCI:
6.58
DRS:
33.74
HCI:
0.01
DRS:
2.00
HCI:
2.23
DRS:
2.65
HCI:
$927.48M
DRS:
$3.70B
HCI:
$617.14M
DRS:
$894.00M
HCI:
$459.34M
DRS:
$433.00M
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Return for Risk
HCI vs. DRS — Risk / Return Rank
HCI
DRS
HCI vs. DRS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Leonardo DRS Inc. Common Stock (DRS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCI | DRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.07 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 0.25 | -0.18 |
| Martin ratioReturn relative to average drawdown | 0.13 | 0.51 | -0.38 |
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Drawdowns
HCI vs. DRS - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than DRS's maximum drawdown of -32.48%. Use the drawdown chart below to compare losses from any high point for HCI and DRS.
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Drawdown Indicators
| HCI | DRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -32.48% | -46.31% |
Max Drawdown (1Y)Largest decline over 1 year | -27.46% | -32.48% | +5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -28.30% | -32.48% | +4.18% |
Max Drawdown (5Y)Largest decline over 5 years | -78.79% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.79% | — | — |
Current DrawdownCurrent decline from peak | -21.68% | -2.33% | -19.35% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -7.25% | -13.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 16.05% | +0.26% |
Volatility
HCI vs. DRS - Volatility Comparison
The current volatility for HCI Group, Inc. (HCI) is 7.53%, while Leonardo DRS Inc. Common Stock (DRS) has a volatility of 13.57%. This indicates that HCI experiences smaller price fluctuations and is considered to be less risky than DRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCI | DRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 13.57% | -6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 31.84% | -10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.83% | 40.60% | -8.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.03% | 38.73% | +4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.57% | 38.73% | +2.84% |
Dividends
HCI vs. DRS - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.00%, more than DRS's 0.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 0.74% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HCI HCI Group, Inc. | 1.00% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% |
Financials
HCI vs. DRS - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, Inc. and Leonardo DRS Inc. Common Stock. 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
HCI vs. DRS - Profitability Comparison
HCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported a gross profit of 177.28M and revenue of 242.88M. Therefore, the gross margin over that period was 73.0%.
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
HCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported an operating income of 115.38M and revenue of 242.88M, resulting in an operating margin of 47.5%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
HCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, HCI Group, Inc. reported a net income of 85.04M and revenue of 242.88M, resulting in a net margin of 35.0%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
Frequently Asked Questions
HCI and DRS 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.
DRS has higher volatility (13.57%) compared to HCI (7.53%). In terms of maximum drawdown, HCI dropped -78.79% vs DRS's -32.48%.
DRS currently has the higher Sharpe Ratio (0.20 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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