The Hartford (HIG): analysis and statistics
Return, volatility, Sharpe ratio and risk for The Hartford, a component of the S&P 500 in the Financials. Data as of 2026-10-29.
| Last close price | $130.04 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +24.88% |
| Total return over period | +94.09% |
| Annualized volatility | 20.40% |
| Period volatility | 35.25% |
| Period T-bill | 12.40% |
| Sharpe ratio | 2.32 |
| Sortino ratio | 3.33 |
| Max drawdown | -16.01% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.95% |
| Correlation with the S&P 500 | 0.27 |
| Period range | $69.12 – $145.68 |
| Trading days analyzed | 752 |
Over the last 3.0 years, The Hartford (HIG) has posted an annualized return of +24.88% with annual volatility of 20.40%, a Sharpe ratio of 2.32. Its worst stretch (max drawdown from a peak) was -16.01%. Its correlation with the S&P 500 is 0.27, 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 stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, The Hartford (HIG) is of the S&P 500.
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