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 sector. Data as of 2026-09-13.
| Last close price | $136.36 |
| Sector (GICS) | Financials |
| Annualized return (3.0 yr) | +25.87% |
| Total return over period | +98.50% |
| Annualized volatility | 20.21% |
| Period volatility | 34.89% |
| Sharpe ratio | 1.09 |
| Sortino ratio | 1.56 |
| Max drawdown | -13.72% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.92% |
| Correlation with the S&P 500 | 0.30 |
| Period range | $66.14 – $145.68 |
| Trading days analyzed | 751 |
Over the last 3.0 years, The Hartford (HIG) has posted an annualized return of +25.87% with annual volatility of 20.21%, a Sharpe ratio of 1.09. Its worst stretch (max drawdown from a peak) was -13.72%. Its correlation with the S&P 500 is 0.30, 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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