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HCI correlations (HCI Group, Inc.)

HCI measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
35.9%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+15.2%
price, adjusted
5-year return
+86.4%
price, adjusted
Market cap
$2.3B
latest
P/E ratio
8.1
trailing
Dividend yield
0.86%
trailing
Max drawdown
-28.3%
3y, daily closes
-12%0%+21%2025-09-052026-08-27
HCI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with HCI

AssetCorrelation (3Y)
UVEUNIVERSAL INSURANCE HOLDINGS INC0.42
ORIOld Republic International Corporation0.40
USMViShares MSCI USA Min Vol Factor ETF0.39
WRBW. R. Berkley Corporation0.39
LLoews Corporation0.38

Best diversifiers for HCI

If the goal is offsetting HCI, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.26
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.24
PBRPetroleo Brasileiro S.A. Petrobras-0.19

HCI vs benchmarks

HCI vs SPY 0.25 HCI vs QQQ 0.16

Get HCI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/hci.json

Correlations, diversifiers, beta and volatility for HCI, plus one endpoint per pair. API documentation.

HCI inside major ETFs

ETFHCI weight
IWMiShares Russell 2000 ETF0.07%