HCI vs. SKWD
Compare and contrast key facts about HCI Group, Inc. (HCI) and Skyward Specialty Insurance Group Inc. Common Stock (SKWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or SKWD.
Key characteristics
| HCI | SKWD | |
|---|---|---|
| YTD Return | 18.04% | 7.17% |
| 1Y Return | 87.58% | 51.80% |
| Sharpe Ratio | 2.05 | 1.66 |
| Daily Std Dev | 41.41% | 30.65% |
| Max Drawdown | -78.79% | -13.80% |
| Current Drawdown | -20.12% | -5.07% |
Fundamentals
| HCI | SKWD | |
|---|---|---|
| Market Cap | $1.05B | $1.46B |
| EPS | $9.89 | $2.72 |
| PE Ratio | 10.11 | 13.43 |
| PEG Ratio | 1.70 | 1.19 |
| Revenue (TTM) | $628.25M | $961.01M |
| Gross Profit (TTM) | $20.01M | $174.21M |
| EBITDA (TTM) | $189.16M | $151.85M |
Correlation
The correlation between HCI and SKWD is 0.17, 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. SKWD - Performance Comparison
In the year-to-date period, HCI achieves a 18.04% return, which is significantly higher than SKWD's 7.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HCI vs. SKWD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Skyward Specialty Insurance Group Inc. Common Stock (SKWD). 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. SKWD - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 1.56%, while SKWD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 1.56% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% | 1.78% |
SKWD Skyward Specialty Insurance Group Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HCI vs. SKWD - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than SKWD's maximum drawdown of -13.80%. Use the drawdown chart below to compare losses from any high point for HCI and SKWD. For additional features, visit the drawdowns tool.
Volatility
HCI vs. SKWD - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 11.29% compared to Skyward Specialty Insurance Group Inc. Common Stock (SKWD) at 10.46%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than SKWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
HCI vs. SKWD - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, Inc. and Skyward Specialty Insurance Group 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