HCI vs. ESLT
HCI (HCI Group, Inc.) and ESLT (Elbit Systems Ltd) are both stocks. HCI operates in Insurance - Property & Casualty (Financial Services), while ESLT operates in Aerospace & Defense (Industrials). Over the past 10 years, HCI returned 21.75%/yr vs 26.53%/yr for ESLT. At a 0.12 correlation, their price movements are largely independent.
Performance
HCI vs. ESLT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HCI achieves a -15.87% return, which is significantly lower than ESLT's 48.00% return. Over the past 10 years, HCI has underperformed ESLT with an annualized return of 21.75%, while ESLT has yielded a comparatively higher 26.53% annualized 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%
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
HCI vs. ESLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | -15.87% | 66.27% | 35.46% | 126.76% | -51.20% | 62.74% | 18.45% | -6.80% | 75.98% | -21.53% |
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
Correlation
The correlation between HCI and ESLT is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2008 | 0.12 |
Fundamentals
HCI:
$2.07B
ESLT:
$41.10B
HCI:
$24.40
ESLT:
$12.36
HCI:
6.58
ESLT:
69.08
HCI:
0.01
ESLT:
3.27
HCI:
2.23
ESLT:
4.93
HCI:
1.90
ESLT:
9.65
HCI:
$927.48M
ESLT:
$8.23B
HCI:
$617.14M
ESLT:
$2.03B
HCI:
$459.34M
ESLT:
$861.06M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HCI vs. ESLT — Risk / Return Rank
HCI
ESLT
HCI vs. ESLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Elbit Systems Ltd (ESLT). 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 | ESLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.38 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 3.83 | -3.76 |
| Martin ratioReturn relative to average drawdown | 0.13 | 10.61 | -10.49 |
Loading charts...
Drawdowns
HCI vs. ESLT - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than ESLT's maximum drawdown of -53.79%. Use the drawdown chart below to compare losses from any high point for HCI and ESLT.
Loading charts...
Drawdown Indicators
| HCI | ESLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -53.79% | -25.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.46% | -25.98% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -28.30% | -25.98% | -2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -78.79% | -32.89% | -45.90% |
Max Drawdown (10Y)Largest decline over 10 years | -78.79% | -32.89% | -45.90% |
Current DrawdownCurrent decline from peak | -21.68% | -15.71% | -5.97% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -13.91% | -6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 9.36% | +6.95% |
Volatility
HCI vs. ESLT - Volatility Comparison
The current volatility for HCI Group, Inc. (HCI) is 7.53%, while Elbit Systems Ltd (ESLT) has a volatility of 19.89%. This indicates that HCI experiences smaller price fluctuations and is considered to be less risky than ESLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HCI | ESLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 19.89% | -12.36% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 35.93% | -14.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.83% | 44.11% | -12.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.03% | 33.66% | +9.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.57% | 29.42% | +12.15% |
Dividends
HCI vs. ESLT - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.00%, more than ESLT's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
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. ESLT - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, Inc. and Elbit Systems Ltd. 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. ESLT - 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%.
ESLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a gross profit of 552.06M and revenue of 2.19B. Therefore, the gross margin over that period was 25.2%.
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%.
ESLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported an operating income of 205.13M and revenue of 2.19B, resulting in an operating margin of 9.4%.
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%.
ESLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Elbit Systems Ltd reported a net income of 160.79M and revenue of 2.19B, resulting in a net margin of 7.4%.
Frequently Asked Questions
HCI and ESLT have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ESLT has higher volatility (19.89%) compared to HCI (7.53%). In terms of maximum drawdown, HCI dropped -78.79% vs ESLT's -53.79%.
ESLT currently has the higher Sharpe Ratio (2.26 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.
Find the right allocation for HCI and ESLT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer