Seasonality
HCI seasonality — HCI Group, Inc.
Over the last 11 years, HCI's strongest month on average has been November (+5.4%) and its weakest July (-0.8%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +1.63% | +3.62% | 60% | +26.8% | -18.8% | 10 |
| Feb | +4.01% | +4.29% | 60% | +19.2% | -8.3% | 10 |
| Mar | +5.41% | +5.80% | 60% | +32.8% | -12.4% | 10 |
| Apr | -0.26% | -1.15% | 30% | +9.8% | -6.0% | 10 |
| May | +1.51% | +2.36% | 60% | +15.4% | -16.0% | 10 |
| Jun | +4.84% | +1.62% | 60% | +23.4% | -9.8% | 10 |
| Jul | -0.75% | +0.46% | 50% | +2.9% | -8.0% | 10 |
| Aug | -0.65% | -0.56% | 50% | +22.6% | -30.2% | 10 |
| Sep | +0.76% | +0.55% | 50% | +15.1% | -18.0% | 10 |
| Oct | +4.21% | +2.93% | 60% | +21.0% | -6.5% | 10 |
| Nov | +5.42% | +7.55% | 67% | +43.8% | -19.7% | 9 |
| Dec | +0.19% | -0.14% | 50% | +22.1% | -24.3% | 10 |
Monthly returns heat map — HCI
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.2 | 11.2 | -12.4 | -0.7 | 0.3 | 13.8 | -0.1 | 6.1 | -6.4 | 13.8 | -6.0 | -3.0% | |
| 2025 | 4.6 | 8.0 | 13.3 | -2.0 | 15.4 | -9.8 | -8.0 | 19.0 | 15.1 | 6.3 | -12.9 | 7.8 | +64.5% |
| 2024 | 2.6 | 8.9 | 18.9 | -1.6 | -16.0 | -3.9 | 2.3 | 1.7 | 11.7 | 5.8 | 7.5 | -4.4 | +33.3% |
| 2023 | 26.8 | 4.6 | 2.1 | -5.5 | 4.4 | 16.8 | 1.7 | -15.2 | 1.9 | 8.6 | 43.8 | 3.1 | +120.8% |
| 2022 | -18.8 | -8.3 | 9.5 | -6.0 | 6.0 | -0.3 | 1.1 | -30.2 | -18.0 | -6.5 | 2.1 | 5.8 | -52.6% |
| 2021 | 6.4 | 4.0 | 32.8 | -4.4 | 9.7 | 23.4 | 1.1 | 11.1 | -0.8 | 21.0 | -17.6 | -24.3 | +59.7% |
| 2020 | -3.0 | -4.0 | -5.3 | 3.5 | 7.7 | 3.0 | -3.4 | 22.6 | -9.9 | -4.7 | 11.0 | 0.3 | +14.6% |
| 2019 | -6.8 | -2.6 | -7.4 | -0.3 | -4.6 | -0.4 | -0.9 | -2.8 | 7.9 | 0.0 | 10.1 | -1.4 | -10.2% |
| 2018 | 16.9 | -0.9 | 10.2 | 9.8 | -1.0 | 0.3 | 2.9 | -5.3 | 8.0 | -0.2 | 24.5 | -6.5 | +69.9% |
| 2017 | 4.8 | 19.2 | -7.5 | 4.6 | -6.8 | 5.6 | -4.0 | -13.5 | -1.9 | -2.1 | -19.7 | -0.6 | -24.3% |
| 2016 | 22.1 |