VEON vs. HCI
VEON (VEON Ltd.) and HCI (HCI Group, Inc.) are both stocks. VEON operates in Telecom Services (Communication Services), while HCI operates in Insurance - Property & Casualty (Financial Services). Over the past 10 years, VEON returned -3.71%/yr vs 22.60%/yr for HCI. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
VEON vs. HCI - Performance Comparison
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Returns By Period
In the year-to-date period, VEON achieves a -0.53% return, which is significantly higher than HCI's -8.23% return. Over the past 10 years, VEON has underperformed HCI with an annualized return of -3.71%, while HCI has yielded a comparatively higher 22.60% annualized return.
VEON
- 1D
- -0.95%
- 1M
- 0.56%
- 6M
- -4.30%
- YTD
- -0.53%
- 1Y
- 3.44%
- 3Y*
- 45.72%
- 5Y*
- 3.63%
- 10Y*
- -3.71%
- ALL TIME*
- 2.44%
HCI
- 1D
- -3.85%
- 1M
- -4.18%
- 6M
- 10.87%
- YTD
- -8.23%
- 1Y
- 27.30%
- 3Y*
- 43.39%
- 5Y*
- 13.87%
- 10Y*
- 22.60%
- ALL TIME*
- 23.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.72M | $28.83M | $29.98M | |
VEON VEON Ltd. | $4.52M | $4.62M | $4.95M |
VEON vs. HCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEON VEON Ltd. | -0.53% | 31.10% | 103.55% | 60.82% | -71.35% | 13.25% | -37.09% | 18.88% | -34.17% | 5.59% |
HCI HCI Group, Inc. | -8.23% | 66.27% | 35.46% | 126.76% | -51.20% | 62.74% | 18.45% | -6.80% | 75.98% | -21.53% |
Correlation
The correlation between VEON and HCI is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.04 |
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2008 | 0.13 |
Fundamentals
VEON:
$3.62B
HCI:
$2.23B
VEON:
$8.27
HCI:
$24.40
VEON:
6.32
HCI:
7.17
VEON:
2.52
HCI:
0.01
VEON:
0.73
HCI:
2.43
VEON:
2.54
HCI:
2.07
VEON:
$4.59B
HCI:
$927.48M
VEON:
$3.63B
HCI:
$617.14M
VEON:
$1.69B
HCI:
$459.34M
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Return for Risk
VEON vs. HCI — Risk / Return Rank
VEON
HCI
VEON vs. HCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VEON Ltd. (VEON) and HCI Group, Inc. (HCI). 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.
| VEON | HCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.15 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.96 | -1.10 |
| Martin ratioReturn relative to average drawdown | -0.26 | 1.58 | -1.84 |
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Drawdowns
VEON vs. HCI - Drawdown Comparison
The maximum VEON drawdown since its inception was -98.74%, which is greater than HCI's maximum drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for VEON and HCI.
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Drawdown Indicators
| VEON | HCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -78.79% | -19.95% |
Max Drawdown (1Y)Largest decline over 1 year | -30.54% | -27.46% | -3.08% |
Max Drawdown (3Y)Largest decline over 3 years | -32.15% | -28.30% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -88.66% | -78.79% | -9.87% |
Max Drawdown (10Y)Largest decline over 10 years | -92.52% | -78.79% | -13.73% |
Current DrawdownCurrent decline from peak | -89.99% | -14.57% | -75.42% |
Average DrawdownAverage peak-to-trough decline | -62.75% | -20.62% | -42.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.82% | 16.65% | +0.17% |
Volatility
VEON vs. HCI - Volatility Comparison
VEON Ltd. (VEON) and HCI Group, Inc. (HCI) have volatilities of 8.51% and 8.16%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEON | HCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 8.16% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 35.30% | 20.08% | +15.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.16% | 32.49% | +16.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.01% | 43.06% | +25.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.80% | 41.62% | +14.18% |
Dividends
VEON vs. HCI - Dividend Comparison
VEON has not paid dividends to shareholders, while HCI's dividend yield for the trailing twelve months is around 0.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI HCI Group, Inc. | 0.91% | 0.83% | 1.37% | 1.83% | 4.04% | 1.92% | 3.06% | 3.50% | 2.90% | 4.68% | 3.04% | 3.44% |
VEON VEON Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.62% | 9.58% | 9.47% | 5.97% | 0.68% | 0.80% |
Financials
VEON vs. HCI - Financials Comparison
This section allows you to compare key financial metrics between VEON Ltd. and HCI Group, 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
VEON vs. HCI - Profitability Comparison
VEON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VEON Ltd. reported a gross profit of 844.74M and revenue of 1.21B. Therefore, the gross margin over that period was 70.0%.
HCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VEON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, VEON Ltd. reported an operating income of 309.37M and revenue of 1.21B, resulting in an operating margin of 25.7%.
HCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, HCI Group, Inc. reported an operating income of 115.38M and revenue of 242.88M, resulting in an operating margin of 47.5%.
VEON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VEON Ltd. reported a net income of 99.44M and revenue of 1.21B, resulting in a net margin of 8.2%.
HCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, HCI Group, Inc. reported a net income of 85.04M and revenue of 242.88M, resulting in a net margin of 35.0%.
Frequently Asked Questions
VEON and HCI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEON has higher volatility (8.51%) compared to HCI (8.16%). In terms of maximum drawdown, VEON dropped -98.74% vs HCI's -78.79%.
HCI currently has the higher Sharpe Ratio (0.81 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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