HCI Group, Inc. (HCI) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$19,788
Total Return
97.88%
CAGR
14.63%
Dividends
$1,021.82
Yield on Cost
10.22%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.85% |
| Median | +1.85% |
| Best | +54.24% |
| Worst | -38.33% |
| % of Windows Positive | 57.0% |
1-Year (252 Trading Days)
| Average | +33.24% |
| Median | +35.23% |
| Best | +169.86% |
| Worst | -78.01% |
| % of Windows Positive | 68.4% |
3-Year (756 Trading Days)
| Average | +159.45% |
| Median | +136.53% |
| Best | +642.59% |
| Worst | -16.68% |
| % of Windows Positive | 84.2% |
Risk Metrics
| Maximum Drawdown | -78.87% |
| Average Drawdown | -30.93% |
| Drawdown Duration | 849 Trading Days |
| Sortino Ratio | 0.80 |
| Calmar Ratio | 0.19 |
| CVaR (5%) | -5.83% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -21.52% (-43.72% ann.) | $2152.28 | $41.78 | $8.36 | $0.07 |
| 2025 | +65.90% | +$6590.43 | $137.79 | $27.56 | $0.22 |
| 2024 | +35.02% | +$3501.92 | $183.96 | $36.79 | $0.29 |
| 2023 | +125.58% | +$12557.79 | $407.80 | $81.56 | $0.65 |
| 2022 | -51.46% | $5146.30 | $193.00 | $38.60 | $0.31 |
| 2021 | +62.16% | +$6216.08 | $308.03 | $61.61 | $0.49 |
| 2020 | +17.69% | +$1768.84 | $354.25 | $70.85 | $0.57 |
| 2019 | -7.49% | $749.39 | $318.33 | $63.67 | $0.51 |
| 2018 | +74.72% | +$7471.86 | $499.00 | $99.80 | $0.80 |
| 2017 | -22.06% | $2205.59 | $358.03 | $71.61 | $0.57 |
| 2016 | +16.71% | +$1670.74 | $348.13 | $69.63 | $0.56 |
| 2015 | -17.60% | $1760.34 | $279.74 | $55.95 | $0.45 |
| 2014 | -17.41% | $1740.59 | $207.28 | $41.46 | $0.33 |
| 2013 | +165.79% | +$16578.92 | $573.11 | $114.62 | $0.92 |
| 2012 | +170.83% | +$17083.22 | $1112.52 | $222.51 | $1.78 |
| 2011 | +4.72% | +$471.79 | $662.59 | $132.53 | $1.06 |
| 2010 | +6.49% | +$649.16 | $384.61 | $76.92 | $0.62 |
| 2009 | +45.52% | +$4552.24 | $0.00 | $0.00 | $0.00 |
| 2008 partial | -12.13% (-35.69% ann.) | $1213.11 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | September 15, 2008 – March 9, 2009 | -13.93% | -26.89% | $1393.44 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +267.28% | +47.02% | +$26728.18 | $2348.22 | $469.66 | $3.78 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +223.63% | +16.79% | +$22363.43 | $6093.67 | $1218.73 | $9.75 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -23.23% | -95.11% | $2322.83 | $86.88 | $17.38 | $0.14 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +38.54% | +68.96% | +$3853.67 | $211.92 | $42.38 | $0.34 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +132.42% | +122.58% | +$13242.10 | $393.43 | $78.69 | $0.63 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -65.59% | -67.78% | $6558.95 | $109.24 | $21.85 | $0.17 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +165.37% | +69.31% | +$16537.34 | $787.35 | $157.47 | $1.26 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +42.46% | +23.06% | +$4246.38 | $264.06 | $52.81 | $0.42 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2010-11-17 | $0.3000 | 3.44% |
| 2011-02-16 | $0.1000 | 1.21% |
| 2011-05-18 | $0.1000 | 1.26% |
| 2011-08-17 | $0.1000 | 1.59% |
| 2011-11-29 | $0.2250 | 2.81% |
| 2012-02-15 | $0.1500 | 1.38% |
| 2012-05-15 | $0.2000 | 1.35% |
| 2012-08-15 | $0.2000 | 0.96% |
| 2012-11-14 | $0.3250 | 1.59% |
| 2013-02-13 | $0.4500 | 2.07% |
| 2013-05-15 | $0.2250 | 0.70% |
| 2013-08-14 | $0.2250 | 0.64% |
| 2013-11-13 | $0.2750 | 0.63% |
| 2014-02-19 | $0.2750 | 0.61% |
| 2014-05-14 | $0.2750 | 0.67% |
| 2014-08-13 | $0.2750 | 0.69% |
| 2014-11-19 | $0.2750 | 0.67% |
| 2015-02-18 | $0.3000 | 0.64% |
| 2015-05-13 | $0.3000 | 0.67% |
| 2015-08-19 | $0.3000 | 0.70% |
| 2015-11-18 | $0.3000 | 0.74% |
| 2016-02-17 | $0.3000 | 0.88% |
| 2016-05-18 | $0.3000 | 0.95% |
| 2016-08-17 | $0.3000 | 0.97% |
| 2016-11-16 | $0.3000 | 0.94% |
| 2017-02-15 | $0.3500 | 0.77% |
| 2017-05-17 | $0.3500 | 0.78% |
| 2017-08-16 | $0.3500 | 0.87% |
| 2017-11-16 | $0.3500 | 1.12% |
| 2018-02-15 | $0.3500 | 0.99% |
| 2018-05-17 | $0.3750 | 0.89% |
| 2018-08-16 | $0.3750 | 0.91% |
| 2018-11-15 | $0.3750 | 0.70% |
| 2019-02-14 | $0.4000 | 0.84% |
| 2019-05-16 | $0.4000 | 0.95% |
| 2019-08-15 | $0.4000 | 0.97% |
| 2019-11-14 | $0.4000 | 0.89% |
| 2020-02-20 | $0.4000 | 0.86% |
| 2020-05-14 | $0.4000 | 0.98% |
| 2020-08-20 | $0.4000 | 0.70% |
| 2020-11-19 | $0.4000 | 0.77% |
| 2021-02-18 | $0.4000 | 0.67% |
| 2021-05-20 | $0.4000 | 0.52% |
| 2021-08-19 | $0.4000 | 0.36% |
| 2021-11-18 | $0.4000 | 0.31% |
| 2022-02-17 | $0.4000 | 0.61% |
| 2022-05-16 | $0.4000 | 0.62% |
| 2022-08-18 | $0.4000 | 0.68% |
| 2022-11-17 | $0.4000 | 1.01% |
| 2023-02-16 | $0.4000 | 0.78% |
| 2023-05-18 | $0.4000 | 0.70% |
| 2023-08-17 | $0.4000 | 0.69% |
| 2023-11-16 | $0.4000 | 0.50% |
| 2024-02-15 | $0.4000 | 0.42% |
| 2024-05-16 | $0.4000 | 0.39% |
| 2024-08-16 | $0.4000 | 0.42% |
| 2024-11-15 | $0.4000 | 0.35% |
| 2025-02-21 | $0.4000 | 0.34% |
| 2025-05-16 | $0.4000 | 0.24% |
| 2025-08-15 | $0.4000 | 0.25% |
| 2025-11-21 | $0.4000 | 0.23% |
| 2026-02-20 | $0.4000 | 0.26% |
| 2026-05-15 | $0.4000 | 0.26% |
| Total | 63 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-19 | $48.95 | $9.79 | $0.08 | 0.3707 |
| 2021-11-18 | $49.10 | $9.82 | $0.08 | 0.3132 |
| 2022-02-17 | $49.23 | $9.85 | $0.08 | 0.6251 |
| 2022-05-16 | $49.48 | $9.90 | $0.08 | 0.6123 |
| 2022-08-18 | $49.72 | $9.94 | $0.08 | 0.7013 |
| 2022-11-17 | $50.00 | $10.00 | $0.08 | 1.0386 |
| 2023-02-16 | $50.42 | $10.08 | $0.08 | 0.8017 |
| 2023-05-18 | $50.74 | $10.15 | $0.08 | 0.7178 |
| 2023-08-17 | $51.03 | $10.21 | $0.08 | 0.7261 |
| 2023-11-16 | $51.32 | $10.26 | $0.08 | 0.5036 |
| 2024-02-15 | $51.52 | $10.30 | $0.08 | 0.4218 |
| 2024-05-16 | $51.69 | $10.34 | $0.08 | 0.4087 |
| 2024-08-16 | $51.85 | $10.37 | $0.08 | 0.4308 |
| 2024-11-15 | $52.02 | $10.40 | $0.08 | 0.3709 |
| 2025-02-21 | $52.17 | $10.43 | $0.08 | 0.3545 |
| 2025-05-16 | $52.31 | $10.46 | $0.08 | 0.2510 |
| 2025-08-15 | $52.41 | $10.48 | $0.08 | 0.2679 |
| 2025-11-21 | $52.52 | $10.50 | $0.08 | 0.2413 |
| 2026-02-20 | $52.62 | $10.52 | $0.08 | 0.2691 |
| 2026-05-15 | $52.72 | $10.54 | $0.08 | 0.2691 |
| Total | $1021.82 | $204.36 | $1.64 | 9.6955 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.