HCI vs. WM
Compare and contrast key facts about HCI Group, Inc. (HCI) and Waste Management, Inc. (WM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or WM.
Correlation
The correlation between HCI and WM is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HCI vs. WM - Performance Comparison
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Key characteristics
HCI:
1.54
WM:
0.35
HCI:
1.95
WM:
0.60
HCI:
1.28
WM:
1.09
HCI:
1.69
WM:
0.60
HCI:
7.97
WM:
1.35
HCI:
7.12%
WM:
5.30%
HCI:
39.04%
WM:
20.31%
HCI:
-78.79%
WM:
-77.85%
HCI:
-3.09%
WM:
-6.10%
Fundamentals
HCI:
$1.76B
WM:
$90.77B
HCI:
$8.89
WM:
$6.64
HCI:
18.37
WM:
33.97
HCI:
1.70
WM:
2.94
HCI:
2.34
WM:
3.96
HCI:
3.58
WM:
10.49
HCI:
$542.93M
WM:
$22.92B
HCI:
$528.60M
WM:
$8.49B
HCI:
$111.94M
WM:
$6.60B
Returns By Period
In the year-to-date period, HCI achieves a 39.47% return, which is significantly higher than WM's 10.61% return. Over the past 10 years, HCI has underperformed WM with an annualized return of 17.05%, while WM has yielded a comparatively higher 18.51% annualized return.
HCI
39.47%
10.52%
40.98%
59.54%
35.32%
17.05%
WM
10.61%
-3.05%
-0.37%
7.01%
20.04%
18.51%
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Risk-Adjusted Performance
HCI vs. WM — Risk-Adjusted Performance Rank
HCI
WM
HCI vs. WM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and Waste Management, Inc. (WM). 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. WM - Dividend Comparison
HCI's dividend yield for the trailing twelve months is around 0.99%, less than WM's 1.38% 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% |
WM Waste Management, Inc. | 1.38% | 1.49% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% |
Drawdowns
HCI vs. WM - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, roughly equal to the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for HCI and WM. For additional features, visit the drawdowns tool.
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Volatility
HCI vs. WM - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 10.50% compared to Waste Management, Inc. (WM) at 5.00%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HCI vs. WM - Financials Comparison
This section allows you to compare key financial metrics between HCI Group, Inc. and Waste Management, Inc.. 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