HCI
Price
$146.76
Change
+$1.33 (+0.91%)
Updated
Jul 3 closing price
Capitalization
1.16B
31 days until earnings call
TRV
Price
$264.13
Change
+$6.79 (+2.64%)
Updated
Jul 3 closing price
Capitalization
52.73B
10 days until earnings call
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HCI vs TRV

Header iconHCI vs TRV Comparison
Open Charts HCI vs TRVBanner chart's image
HCI Group
Price$146.76
Change+$1.33 (+0.91%)
Volume$69.15K
Capitalization1.16B
Travelers Companies (The)
Price$264.13
Change+$6.79 (+2.64%)
Volume$859.53K
Capitalization52.73B
HCI vs TRV Comparison Chart in %
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HCI
Daily Signalchanged days ago
Gain/Loss if bought
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TRV
Daily Signalchanged days ago
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HCI vs. TRV commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HCI is a Hold and TRV is a Hold.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (HCI: $146.76 vs. TRV: $257.34)
Brand notoriety: HCI and TRV are both not notable
Both companies represent the Property/Casualty Insurance industry
Current volume relative to the 65-day Moving Average: HCI: 49% vs. TRV: 1%
Market capitalization -- HCI: $1.16B vs. TRV: $52.73B
HCI [@Property/Casualty Insurance] is valued at $1.16B. TRV’s [@Property/Casualty Insurance] market capitalization is $52.73B. The market cap for tickers in the [@Property/Casualty Insurance] industry ranges from $121.13B to $0. The average market capitalization across the [@Property/Casualty Insurance] industry is $14.95B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HCI’s FA Score shows that 1 FA rating(s) are green whileTRV’s FA Score has 1 green FA rating(s).

  • HCI’s FA Score: 1 green, 4 red.
  • TRV’s FA Score: 1 green, 4 red.
According to our system of comparison, HCI is a better buy in the long-term than TRV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HCI’s TA Score shows that 4 TA indicator(s) are bullish while TRV’s TA Score has 4 bullish TA indicator(s).

  • HCI’s TA Score: 4 bullish, 5 bearish.
  • TRV’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, TRV is a better buy in the short-term than HCI.

Price Growth

HCI (@Property/Casualty Insurance) experienced а -2.53% price change this week, while TRV (@Property/Casualty Insurance) price change was -2.13% for the same time period.

The average weekly price growth across all stocks in the @Property/Casualty Insurance industry was +0.43%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +17.59%.

Reported Earning Dates

HCI is expected to report earnings on Aug 07, 2025.

TRV is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Property/Casualty Insurance (+0.43% weekly)

Property and casualty companies insure against accidents of non-physical harm, such as lawsuits, damage to personal assets, car crashes and more. Progressive Corporation, Travelers Companies, Inc. and Allstate Corporation are some of the biggest providers of such products.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TRV($52.7B) has a higher market cap than HCI($1.16B). TRV has higher P/E ratio than HCI: TRV (17.84) vs HCI (15.12). HCI YTD gains are higher at: 26.679 vs. TRV (7.708). TRV has more cash in the bank: 83.6B vs. HCI (771M). HCI has less debt than TRV: HCI (210M) vs TRV (8.03B). TRV has higher revenues than HCI: TRV (41.4B) vs HCI (550M).
HCITRVHCI / TRV
Capitalization1.16B52.7B2%
EBITDAN/AN/A-
Gain YTD26.6797.708346%
P/E Ratio15.1217.8485%
Revenue550M41.4B1%
Total Cash771M83.6B1%
Total Debt210M8.03B3%
FUNDAMENTALS RATINGS
HCI vs TRV: Fundamental Ratings
HCI
TRV
OUTLOOK RATING
1..100
5013
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
79
Overvalued
PROFIT vs RISK RATING
1..100
404
SMR RATING
1..100
4098
PRICE GROWTH RATING
1..100
4851
P/E GROWTH RATING
1..100
1664
SEASONALITY SCORE
1..100
40n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TRV's Valuation (79) in the Property Or Casualty Insurance industry is in the same range as HCI (85). This means that TRV’s stock grew similarly to HCI’s over the last 12 months.

TRV's Profit vs Risk Rating (4) in the Property Or Casualty Insurance industry is somewhat better than the same rating for HCI (40). This means that TRV’s stock grew somewhat faster than HCI’s over the last 12 months.

HCI's SMR Rating (40) in the Property Or Casualty Insurance industry is somewhat better than the same rating for TRV (98). This means that HCI’s stock grew somewhat faster than TRV’s over the last 12 months.

HCI's Price Growth Rating (48) in the Property Or Casualty Insurance industry is in the same range as TRV (51). This means that HCI’s stock grew similarly to TRV’s over the last 12 months.

HCI's P/E Growth Rating (16) in the Property Or Casualty Insurance industry is somewhat better than the same rating for TRV (64). This means that HCI’s stock grew somewhat faster than TRV’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HCITRV
RSI
ODDS (%)
Bullish Trend 5 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
63%
Momentum
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 5 days ago
49%
MACD
ODDS (%)
N/A
Bearish Trend 5 days ago
49%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
67%
Bearish Trend 5 days ago
45%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 5 days ago
42%
Advances
ODDS (%)
Bullish Trend 8 days ago
80%
Bullish Trend 8 days ago
57%
Declines
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 6 days ago
47%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
63%
Aroon
ODDS (%)
Bearish Trend 5 days ago
68%
Bullish Trend 5 days ago
63%
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HCI
Daily Signalchanged days ago
Gain/Loss if bought
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TRV
Daily Signalchanged days ago
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HCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCI has been loosely correlated with UVE. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if HCI jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCI
1D Price
Change %
HCI100%
+0.91%
UVE - HCI
61%
Loosely correlated
N/A
CB - HCI
47%
Loosely correlated
+1.33%
SKWD - HCI
45%
Loosely correlated
+2.13%
TRV - HCI
44%
Loosely correlated
N/A
RLI - HCI
44%
Loosely correlated
+1.80%
More

TRV and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRV has been closely correlated with CB. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if TRV jumps, then CB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRV
1D Price
Change %
TRV100%
N/A
CB - TRV
82%
Closely correlated
+1.33%
HIG - TRV
81%
Closely correlated
+1.70%
WRB - TRV
77%
Closely correlated
+1.03%
L - TRV
76%
Closely correlated
+1.15%
CINF - TRV
76%
Closely correlated
+1.70%
More