HCI vs. JPM
Compare and contrast key facts about HCI Group, Inc. (HCI) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or JPM.
Correlation
The correlation between HCI and JPM 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. JPM - Performance Comparison
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Key characteristics
HCI:
1.54
JPM:
1.24
HCI:
1.95
JPM:
1.82
HCI:
1.28
JPM:
1.26
HCI:
1.69
JPM:
1.48
HCI:
7.97
JPM:
4.97
HCI:
7.12%
JPM:
7.29%
HCI:
39.04%
JPM:
28.78%
HCI:
-78.79%
JPM:
-74.02%
HCI:
-3.09%
JPM:
-5.47%
Fundamentals
HCI:
$1.76B
JPM:
$722.70B
HCI:
$8.89
JPM:
$20.38
HCI:
18.37
JPM:
12.76
HCI:
1.70
JPM:
6.90
HCI:
2.34
JPM:
4.28
HCI:
3.58
JPM:
2.12
HCI:
$542.93M
JPM:
$228.61B
HCI:
$528.60M
JPM:
$186.05B
HCI:
$111.94M
JPM:
$104.01B
Returns By Period
In the year-to-date period, HCI achieves a 39.47% return, which is significantly higher than JPM's 10.97% return. Over the past 10 years, HCI has underperformed JPM with an annualized return of 17.05%, while JPM has yielded a comparatively higher 18.10% annualized return.
HCI
39.47%
10.52%
40.98%
59.54%
35.32%
17.05%
JPM
10.97%
11.35%
11.04%
35.41%
28.26%
18.10%
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Risk-Adjusted Performance
HCI vs. JPM — Risk-Adjusted Performance Rank
HCI
JPM
HCI vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and JPMorgan Chase & Co. (JPM). 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.
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Dividends
HCI vs. JPM - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 0.99%, less than JPM's 1.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 0.99% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% |
JPM JPMorgan Chase & Co. | 1.92% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
Drawdowns
HCI vs. JPM - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than JPM's maximum drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for HCI and JPM. For additional features, visit the drawdowns tool.
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Volatility
HCI vs. JPM - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 10.50% compared to JPMorgan Chase & Co. (JPM) at 6.09%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HCI vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, Inc. and JPMorgan Chase & Co.. 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