HCI vs. VOO
Compare and contrast key facts about HCI Group, Inc. (HCI) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or VOO.
Correlation
The correlation between HCI and VOO is 0.30, 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. VOO - Performance Comparison
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Key characteristics
HCI:
1.57
VOO:
0.72
HCI:
2.01
VOO:
1.15
HCI:
1.29
VOO:
1.17
HCI:
1.76
VOO:
0.77
HCI:
8.62
VOO:
2.94
HCI:
6.86%
VOO:
4.87%
HCI:
39.03%
VOO:
19.40%
HCI:
-78.79%
VOO:
-33.99%
HCI:
-2.62%
VOO:
-3.85%
Returns By Period
In the year-to-date period, HCI achieves a 40.14% return, which is significantly higher than VOO's 0.59% return. Over the past 10 years, HCI has outperformed VOO with an annualized return of 17.09%, while VOO has yielded a comparatively lower 12.75% annualized return.
HCI
40.14%
9.42%
45.81%
60.89%
34.15%
17.09%
VOO
0.59%
9.01%
-0.97%
13.78%
17.33%
12.75%
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Risk-Adjusted Performance
HCI vs. VOO — Risk-Adjusted Performance Rank
HCI
VOO
HCI vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 0.98%, less than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 0.98% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% | 2.54% |
VOO Vanguard S&P 500 ETF | 1.29% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
HCI vs. VOO - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HCI and VOO. For additional features, visit the drawdowns tool.
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Volatility
HCI vs. VOO - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 10.44% compared to Vanguard S&P 500 ETF (VOO) at 6.20%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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