HCI vs. ^GSPC
Compare and contrast key facts about HCI Group, Inc. (HCI) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCI or ^GSPC.
Correlation
The correlation between HCI and ^GSPC is 0.27, 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. ^GSPC - Performance Comparison
Key characteristics
HCI:
0.52
^GSPC:
1.74
HCI:
0.96
^GSPC:
2.36
HCI:
1.13
^GSPC:
1.32
HCI:
0.61
^GSPC:
2.62
HCI:
1.55
^GSPC:
10.69
HCI:
13.19%
^GSPC:
2.08%
HCI:
39.66%
^GSPC:
12.76%
HCI:
-78.79%
^GSPC:
-56.78%
HCI:
-7.25%
^GSPC:
-0.43%
Returns By Period
In the year-to-date period, HCI achieves a 1.18% return, which is significantly lower than ^GSPC's 4.01% return. Over the past 10 years, HCI has outperformed ^GSPC with an annualized return of 12.91%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
HCI
1.18%
-5.54%
30.15%
24.91%
23.61%
12.91%
^GSPC
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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Risk-Adjusted Performance
HCI vs. ^GSPC — Risk-Adjusted Performance Rank
HCI
^GSPC
HCI vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HCI Group, Inc. (HCI) and S&P 500 (^GSPC). 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.
Drawdowns
HCI vs. ^GSPC - Drawdown Comparison
The maximum HCI drawdown since its inception was -78.79%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HCI and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
HCI vs. ^GSPC - Volatility Comparison
HCI Group, Inc. (HCI) has a higher volatility of 4.48% compared to S&P 500 (^GSPC) at 3.01%. This indicates that HCI's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.