ALVO vs UVE

Comparison between Alvotech (ALVO, Company) and Universal Insurance Holdings Inc (UVE, Company).

ALVO is from the Healthcare sector, while UVE is from the Financial Services sector.

ALVO vs UVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALVO(COMPANY)	UVE(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	82.63%	82.74%
Sharpe Ratio	-1.18	1.41
5Y Beta	0.79	0.41
Industry	Drug Manufacturers - Specialty & Generic	Insurance - Property & Casualty
P/E Ratio	-10.60	13.29
Forward P/E	7.91	9.98
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	-18.97%	N/A
Debt to Equity	-516.20%	17.15%
Free Cash Flow Yield	-19.98%	32.68%
P/S Ratio	1.92	0.66
P/B Ratio	N/A	1.83

Market Cap

ALVO

$1.05B

Winner

UVE

$1.05B

Max Drawdown

Winner

ALVO

82.63%

UVE

82.74%

Sharpe Ratio

ALVO

-1.18

Winner

UVE

1.41

5Y Beta

ALVO

0.79

Winner

UVE

0.41

Industry

ALVO

Drug Manufacturers - Specialty & Generic

UVE

Insurance - Property & Casualty

P/E Ratio

Winner

ALVO

-10.60

UVE

13.29

Forward P/E

Winner

ALVO

7.91

UVE

9.98

PEG Ratio

ALVO

N/A

UVE

0.03

Dividend Yield

ALVO

N/A

UVE

1.69%

5Y Dividends CAGR

ALVO

N/A

UVE

3.85%

5Y EPS CAGR

ALVO

-18.97%

UVE

N/A

Debt to Equity

Winner

ALVO

-516.20%

UVE

17.15%

Free Cash Flow Yield

ALVO

-19.98%

Winner

UVE

32.68%

P/S Ratio

ALVO

1.92

Winner

UVE

0.66

P/B Ratio

ALVO

N/A

UVE

1.83

ALVO vs UVE - Historical Returns

Returns include dividend reinvestment.

Period	ALVO	UVE
1 month	-17.30%	+2.04%
3 months	-9.47%	+5.64%
6 months	-41.83%	+45.23%
1 year	-66.59%	+71.91%
5 years(CAGR)	-27.09%	+31.29%
10 years(CAGR)	N/A	+11.35%
Max(CAGR)	-27.09%	+41.92%

ALVO

-17.30%

Winner

UVE

+2.04%

ALVO

-9.47%

Winner

UVE

+5.64%

ALVO

-41.83%

Winner

UVE

+45.23%

ALVO

-66.59%

Winner

UVE

+71.91%

5Y(CAGR)

ALVO

-27.09%

Winner

UVE

+31.29%

10Y(CAGR)

ALVO

N/A

UVE

+11.35%

Max(CAGR)

ALVO

-27.09%

Winner

UVE

+41.92%

ALVO vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ALVO	UVE
2026	-38.80%	+32.13%
2025	-61.02%	+69.14%
2024	+16.46%	+34.72%
2023	+14.69%	+63.64%
2022	-10.63%	-33.62%
2021	N/A	+18.44%
2020	N/A	-42.63%
2019	N/A	-23.28%
2018	N/A	+41.72%
2017	N/A	-2.19%
2016	N/A	+30.37%
2015	N/A	+20.11%
2014	N/A	+52.90%
2013	N/A	+241.75%
2012	N/A	+33.79%
2011	N/A	-21.80%
2010	N/A	-14.33%
2009	N/A	+158.64%
2008	N/A	-62.02%
2007	N/A	+165.21%
2006	N/A	+256.70%
2005	N/A	+1440.00%
2004	N/A	+0.00%
2003	N/A	+25.00%

ALVO vs UVE Drawdown Comparison

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for UVE was -80.50%, occurring on Oct 10, 2008. Recovery took 1397 trading sessions.

The current ALVO drawdown is -82.28%. The current UVE drawdown is -3.42%.

Rank	ALVO	UVE
#1	-82.63% Feb 26, 2024 - Jun 2, 2026	-80.50% Oct 8, 2007 - Apr 26, 2013
#2	-50.82% Mar 2, 2023 - Jan 19, 2024	-79.58% Sep 26, 2018 - Apr 24, 2026
#3	-50.58% Jun 16, 2022 - Jan 9, 2023	-66.67% Aug 19, 2003 - Nov 15, 2005
#4	-8.17% Jan 13, 2023 - Feb 6, 2023	-54.13% Oct 23, 2015 - May 9, 2018
#5	-2.95% Feb 1, 2024 - Feb 20, 2024	-50.00% Jun 6, 2003 - Jul 22, 2003
#6	-2.50% Feb 20, 2024 - Feb 23, 2024	-46.15% Jul 6, 2006 - Sep 29, 2006
#7	-1.71% Feb 16, 2023 - Feb 24, 2023	-40.00% Jul 29, 2003 - Aug 19, 2003
#8	-1.42% Feb 10, 2023 - Feb 16, 2023	-36.27% Nov 27, 2006 - Jan 16, 2007
#9	-0.83% Jan 10, 2023 - Jan 13, 2023	-35.71% Nov 18, 2005 - Dec 12, 2005
#10	-0.79% Jan 29, 2024 - Jan 31, 2024	-33.57% Mar 24, 2006 - Jun 7, 2006
#11	-0.43% Feb 27, 2023 - Mar 1, 2023	-30.69% Dec 27, 2013 - Mar 6, 2014
#12	-0.07% Jan 23, 2024 - Jan 26, 2024	-28.62% Jun 21, 2007 - Sep 26, 2007
#13	N/A	-27.96% Oct 16, 2006 - Nov 24, 2006
#14	N/A	-24.08% May 5, 2014 - Oct 28, 2014
#15	N/A	-22.64% Aug 5, 2015 - Oct 5, 2015

Correlation

Correlation between ALVO and UVE is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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