EYPT vs UVE

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Universal Insurance Holdings Inc (UVE, Company).

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

5-Year PerformanceUVE has outperformed EYPT, delivering a return of +31.2% compared to +12.8%

EYPT vs UVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYPT(COMPANY)	UVE(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	97.73%	82.74%
Sharpe Ratio	0.88	1.53
5Y Beta	1.27	0.43
Industry	Biotechnology	Insurance - Property & Casualty
P/E Ratio	-3.94	14.68
Forward P/E	6.16	9.98
PEG Ratio	-0.08	0.03
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	6.42%	N/A
Debt to Equity	0.00%	17.15%
Free Cash Flow Yield	-23.22%	29.58%
P/S Ratio	154.38	0.73
P/B Ratio	5.25	2.05

Market Cap

Winner

EYPT

$1.17B

UVE

$1.17B

Max Drawdown

EYPT

97.73%

Winner

UVE

82.74%

Sharpe Ratio

EYPT

0.88

Winner

UVE

1.53

5Y Beta

EYPT

1.27

Winner

UVE

0.43

Industry

EYPT

Biotechnology

UVE

Insurance - Property & Casualty

P/E Ratio

Winner

EYPT

-3.94

UVE

14.68

Forward P/E

Winner

EYPT

6.16

UVE

9.98

PEG Ratio

Winner

EYPT

-0.08

UVE

0.03

Dividend Yield

EYPT

N/A

UVE

1.52%

5Y Dividends CAGR

EYPT

N/A

UVE

3.85%

5Y EPS CAGR

EYPT

6.42%

UVE

N/A

Debt to Equity

Winner

EYPT

0.00%

UVE

17.15%

Free Cash Flow Yield

EYPT

-23.22%

Winner

UVE

29.58%

P/S Ratio

EYPT

154.38

Winner

UVE

0.73

P/B Ratio

EYPT

5.25

Winner

UVE

2.05

EYPT vs UVE - Historical Returns

Returns include dividend reinvestment.

Period	EYPT	UVE
1 month	+19.38%	+11.36%
3 months	+3.74%	+23.06%
6 months	-9.30%	+39.43%
1 year	+33.09%	+77.74%
5 years(CAGR)	+12.82%	+31.18%
10 years(CAGR)	-7.47%	+12.46%
Max(CAGR)	-8.56%	+42.09%

Winner

EYPT

+19.38%

UVE

+11.36%

EYPT

+3.74%

Winner

UVE

+23.06%

EYPT

-9.30%

Winner

UVE

+39.43%

EYPT

+33.09%

Winner

UVE

+77.74%

5Y(CAGR)

EYPT

+12.82%

Winner

UVE

+31.18%

10Y(CAGR)

EYPT

-7.47%

Winner

UVE

+12.46%

Max(CAGR)

EYPT

-8.56%

Winner

UVE

+42.09%

EYPT vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EYPT	UVE
2026	-15.79%	+34.07%
2025	+127.52%	+69.14%
2024	-66.92%	+34.72%
2023	+533.15%	+63.64%
2022	-71.50%	-33.62%
2021	+35.85%	+18.44%
2020	-56.99%	-42.63%
2019	-20.51%	-23.28%
2018	+70.27%	+41.72%
2017	-38.98%	-2.19%
2016	-64.38%	+30.37%
2015	+15.87%	+20.11%
2014	+5.12%	+52.90%
2013	+215.33%	+241.75%
2012	+5.22%	+33.79%
2011	-78.02%	-21.80%
2010	+38.48%	-14.33%
2009	+301.57%	+158.64%
2008	+16.04%	-62.02%
2007	-58.85%	+165.21%
2006	-63.21%	+256.70%
2005	-46.22%	+1440.00%
2004	N/A	+0.00%
2003	N/A	+25.00%

EYPT vs UVE Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. 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 EYPT drawdown is -85.34%. The current UVE drawdown is -2.00%.

Rank	EYPT	UVE
#1	-97.73% Jan 27, 2005 - Mar 24, 2023	-80.50% Oct 8, 2007 - Apr 26, 2013
#2	N/A	-79.58% Sep 26, 2018 - Apr 24, 2026
#3	N/A	-66.67% Aug 19, 2003 - Nov 15, 2005
#4	N/A	-54.13% Oct 23, 2015 - May 9, 2018
#5	N/A	-50.00% Jun 6, 2003 - Jul 22, 2003
#6	N/A	-46.15% Jul 6, 2006 - Sep 29, 2006
#7	N/A	-40.00% Jul 29, 2003 - Aug 19, 2003
#8	N/A	-36.27% Nov 27, 2006 - Jan 16, 2007
#9	N/A	-35.71% Nov 18, 2005 - Dec 12, 2005
#10	N/A	-33.57% Mar 24, 2006 - Jun 7, 2006
#11	N/A	-30.69% Dec 27, 2013 - Mar 6, 2014
#12	N/A	-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 EYPT and UVE is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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