The Hartford (HIG): analysis and statistics
Return, volatility, Sharpe ratio and risk for The Hartford, an S&P 500 component in the Financials sector. Data as of 2026-07-30.
| Last close price | $143.17 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +28.34% |
| Total return over period | +110.55% |
| Annualized volatility | 20.03% |
| Sharpe ratio | 1.23 |
| Sortino ratio | 1.77 |
| Max drawdown | -13.72% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.92% |
| Correlation with the S&P 500 | 0.31 |
| Period range | $66.14 – $145.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, The Hartford (HIG) has posted an annualized return of +28.34% with annual volatility of 20.03%, a Sharpe ratio of 1.23. Its worst stretch (max drawdown from a peak) was -13.72%. Its correlation with the S&P 500 is 0.31, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how HIG would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
Optimize a portfolio with HIG →
Other Financials stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio