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 0.24, 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
Key characteristics
HCI:
0.56
JPM:
2.09
HCI:
1.02
JPM:
2.77
HCI:
1.14
JPM:
1.42
HCI:
0.66
JPM:
4.97
HCI:
1.68
JPM:
14.09
HCI:
13.19%
JPM:
3.57%
HCI:
39.60%
JPM:
24.21%
HCI:
-78.79%
JPM:
-74.02%
HCI:
-7.26%
JPM:
-5.61%
Fundamentals
HCI:
$1.24B
JPM:
$738.84B
HCI:
$12.05
JPM:
$19.74
HCI:
9.75
JPM:
13.39
HCI:
1.70
JPM:
7.18
HCI:
$588.10M
JPM:
$177.39B
HCI:
$566.08M
JPM:
$177.39B
HCI:
$182.19M
JPM:
$118.91B
Returns By Period
In the year-to-date period, HCI achieves a 1.17% return, which is significantly lower than JPM's 10.80% return. Over the past 10 years, HCI has underperformed JPM with an annualized return of 13.01%, while JPM has yielded a comparatively higher 19.10% annualized return.
HCI
1.17%
-6.11%
24.50%
24.01%
23.59%
13.01%
JPM
10.80%
0.53%
22.41%
47.64%
17.60%
19.10%
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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.
Dividends
HCI vs. JPM - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.36%, less than JPM's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 1.36% | 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. | 1.82% | 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.
Volatility
HCI vs. JPM - Volatility Comparison
The current volatility for HCI Group, Inc. (HCI) is 4.40%, while JPMorgan Chase & Co. (JPM) has a volatility of 6.30%. This indicates that HCI experiences smaller price fluctuations and is considered to be less risky than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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