HCI vs. OLA.TO
HCI (HCI Group, Inc.) and OLA.TO (Orla Mining Ltd.) are both stocks. HCI operates in Insurance - Property & Casualty (Financial Services), while OLA.TO operates in Gold (Basic Materials). Over the past 5 years, HCI returned 14.15%/yr vs 18.27%/yr for OLA.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
HCI vs. OLA.TO - Performance Comparison
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Different Trading Currencies
HCI is traded in USD, while OLA.TO is traded in CAD. To make them comparable, the OLA.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HCI achieves a -15.87% return, which is significantly higher than OLA.TO's -20.79% 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%
OLA.TO
- 1D
- 2.89%
- 1M
- -26.70%
- YTD
- -20.79%
- 6M
- -18.29%
- 1Y
- -2.73%
- 3Y*
- 38.94%
- 5Y*
- 18.27%
- 10Y*
- —
HCI vs. OLA.TO - 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% | -27.65% |
OLA.TO Orla Mining Ltd. | -20.79% | 143.00% | 69.88% | -19.25% | 6.70% | -29.56% | 251.34% | 98.66% | -45.59% | 37.94% |
Correlation
The correlation between HCI and OLA.TO 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2017 | 0.03 |
Fundamentals
HCI:
$2.07B
OLA.TO:
CA$5.95B
HCI:
$24.40
OLA.TO:
CA$0.82
HCI:
6.58
OLA.TO:
18.13
HCI:
0.01
OLA.TO:
0.29
HCI:
2.23
OLA.TO:
3.56
HCI:
1.90
OLA.TO:
5.64
HCI:
$927.48M
OLA.TO:
CA$1.59B
HCI:
$617.14M
OLA.TO:
CA$848.41M
HCI:
$459.34M
OLA.TO:
CA$966.01M
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Return for Risk
HCI vs. OLA.TO — Risk / Return Rank
HCI
OLA.TO
HCI vs. OLA.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Orla Mining Ltd. (OLA.TO). 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 | OLA.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.06 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | -0.05 | +0.12 |
| Martin ratioReturn relative to average drawdown | 0.13 | -0.13 | +0.25 |
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Drawdowns
HCI vs. OLA.TO - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than OLA.TO's maximum drawdown of -57.88%. Use the drawdown chart below to compare losses from any high point for HCI and OLA.TO.
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Drawdown Indicators
| HCI | OLA.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -57.88% | -20.91% |
Max Drawdown (1Y)Largest decline over 1 year | -27.46% | -54.91% | +27.45% |
Max Drawdown (3Y)Largest decline over 3 years | -28.30% | -54.91% | +26.61% |
Max Drawdown (5Y)Largest decline over 5 years | -78.79% | -54.91% | -23.88% |
Max Drawdown (10Y)Largest decline over 10 years | -78.79% | — | — |
Current DrawdownCurrent decline from peak | -21.68% | -50.87% | +29.19% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -23.16% | +2.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 21.68% | -5.37% |
Volatility
HCI vs. OLA.TO - Volatility Comparison
The current volatility for HCI Group, Inc. (HCI) is 7.53%, while Orla Mining Ltd. (OLA.TO) has a volatility of 23.07%. This indicates that HCI experiences smaller price fluctuations and is considered to be less risky than OLA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HCI | OLA.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 23.07% | -15.54% |
Volatility (6M)Calculated over the trailing 6-month period | 21.38% | 51.52% | -30.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.83% | 73.18% | -41.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.03% | 58.92% | -15.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.57% | 57.20% | -15.63% |
Dividends
HCI vs. OLA.TO - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.00%, more than OLA.TO's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OLA.TO Orla Mining Ltd. | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HCI vs. OLA.TO - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, Inc. and Orla Mining 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. OLA.TO - 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%.
OLA.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a gross profit of 296.32M and revenue of 519.71M. Therefore, the gross margin over that period was 57.0%.
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%.
OLA.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported an operating income of 274.55M and revenue of 519.71M, resulting in an operating margin of 52.8%.
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%.
OLA.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orla Mining Ltd. reported a net income of 103.43M and revenue of 519.71M, resulting in a net margin of 19.9%.
Frequently Asked Questions
HCI and OLA.TO 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.
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