BASE vs UFCS

Comparison between Couchbase Inc (BASE, Company) and United Fire Group Inc (UFCS, Company).

BASE is from the Technology sector, while UFCS is from the Financial Services sector.

BASE vs UFCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BASE(COMPANY)	UFCS(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	79.57%	71.27%
Sharpe Ratio	1.25	2.06
5Y Beta	N/A	0.61
Industry	Software - Infrastructure	Insurance - Property & Casualty
P/E Ratio	-17.28	10.20
Forward P/E	N/A	14.10
PEG Ratio	N/A	0.11
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	2.44%
Debt to Equity	0.00%	15.39%
Free Cash Flow Yield	-2.20%	21.75%
P/S Ratio	6.08	0.94
P/B Ratio	10.81	1.46

Market Cap

Winner

BASE

$1.34B

UFCS

$1.34B

Max Drawdown

BASE

79.57%

Winner

UFCS

71.27%

Sharpe Ratio

BASE

1.25

Winner

UFCS

2.06

5Y Beta

BASE

N/A

UFCS

0.61

Industry

BASE

Software - Infrastructure

UFCS

Insurance - Property & Casualty

P/E Ratio

Winner

BASE

-17.28

UFCS

10.20

Forward P/E

BASE

N/A

UFCS

14.10

PEG Ratio

BASE

N/A

UFCS

0.11

Dividend Yield

BASE

N/A

UFCS

1.29%

5Y Dividends CAGR

BASE

N/A

UFCS

2.44%

Debt to Equity

Winner

BASE

0.00%

UFCS

15.39%

Free Cash Flow Yield

BASE

-2.20%

Winner

UFCS

21.75%

P/S Ratio

BASE

6.08

Winner

UFCS

0.94

P/B Ratio

BASE

10.81

Winner

UFCS

1.46

BASE vs UFCS - Historical Returns

Returns include dividend reinvestment.

Period	BASE	UFCS
1 month	+0.70%	+12.15%
3 months	+0.41%	+31.80%
6 months	+69.03%	+47.81%
1 year	+67.99%	+90.61%
5 years(CAGR)	-5.03%	+18.90%
10 years(CAGR)	N/A	+5.31%
Max(CAGR)	-5.03%	+9.02%

BASE

+0.70%

Winner

UFCS

+12.15%

BASE

+0.41%

Winner

UFCS

+31.80%

Winner

BASE

+69.03%

UFCS

+47.81%

BASE

+67.99%

Winner

UFCS

+90.61%

5Y(CAGR)

BASE

-5.03%

Winner

UFCS

+18.90%

10Y(CAGR)

BASE

N/A

UFCS

+5.31%

Max(CAGR)

BASE

-5.03%

Winner

UFCS

+9.02%

BASE vs UFCS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BASE	UFCS
2026	N/A	+47.43%
2025	+57.62%	+30.35%
2024	-26.22%	+43.18%
2023	+66.08%	-24.90%
2022	-46.23%	+17.86%
2021	-17.89%	-4.67%
2020	N/A	-40.50%
2019	N/A	-17.93%
2018	N/A	+31.80%
2017	N/A	-5.19%
2016	N/A	+35.86%
2015	N/A	+35.70%
2014	N/A	+10.16%
2013	N/A	+28.91%
2012	N/A	+9.49%
2011	N/A	-10.08%
2010	N/A	+24.39%
2009	N/A	-38.06%
2008	N/A	+7.65%
2007	N/A	-16.01%
2006	N/A	-10.69%
2005	N/A	+20.83%
2004	N/A	+69.60%
2003	N/A	+21.43%
2002	N/A	+20.64%
2001	N/A	+48.98%
2000	N/A	-6.96%
1999	N/A	+7.37%

BASE vs UFCS Drawdown Comparison

The maximum drawdown for BASE was -79.57%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for UFCS was -69.89%, occurring on Nov 20, 2008. Recovery took 2502 trading sessions.

The current BASE drawdown is -52.48%. The current UFCS drawdown is -3.67%.

Rank	BASE	UFCS
#1	-79.57% Sep 8, 2021 - Nov 7, 2022	-69.89% Nov 11, 2005 - Oct 22, 2015
#2	-14.53% Aug 25, 2021 - Aug 31, 2021	-64.48% Aug 1, 2018 - May 8, 2026
#3	-13.74% Jul 23, 2021 - Aug 13, 2021	-31.31% Jan 7, 2000 - Jan 25, 2001
#4	-6.23% Aug 31, 2021 - Sep 8, 2021	-28.56% Jun 5, 2001 - Mar 7, 2002
#5	-2.42% Aug 16, 2021 - Aug 18, 2021	-25.32% Nov 15, 2002 - Aug 19, 2003
#6	-0.47% Aug 23, 2021 - Aug 25, 2021	-20.40% Dec 12, 2016 - Mar 20, 2018
#7	N/A	-16.81% Nov 9, 2004 - May 3, 2005
#8	N/A	-15.99% Aug 5, 2004 - Nov 2, 2004
#9	N/A	-15.53% Nov 26, 1999 - Jan 7, 2000
#10	N/A	-15.46% May 3, 2016 - Nov 17, 2016
#11	N/A	-15.01% Jun 24, 2002 - Nov 14, 2002
#12	N/A	-14.96% Jan 25, 2001 - Apr 20, 2001
#13	N/A	-14.93% Jul 25, 2005 - Nov 10, 2005
#14	N/A	-12.24% May 18, 2026 - Jun 23, 2026
#15	N/A	-11.06% Sep 3, 2003 - Nov 6, 2003

Correlation

Correlation between BASE and UFCS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101