FIHL vs RARE

Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and Ultragenyx Pharmaceutical Inc (RARE, Company).

FIHL is from the Financial Services sector, while RARE is from the Healthcare sector.

FIHL vs RARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIHL(COMPANY)	RARE(COMPANY)
Market Cap	$2.46B	$2.46B
Max Drawdown	30.25%	89.57%
Sharpe Ratio	1.91	0.20
5Y Beta	N/A	1.05
Industry	Insurance - Diversified	Biotechnology
P/E Ratio	10.92	-3.98
Forward P/E	5.95	N/A
PEG Ratio	0.08	-0.67
Dividend Yield	2.38%	N/A
5Y EPS CAGR	N/A	15.22%
Debt to Equity	35.14%	0.00%
Free Cash Flow Yield	-16.58%	-20.44%
P/S Ratio	N/A	3.67
P/B Ratio	N/A	247.70

Market Cap

Winner

FIHL

$2.46B

RARE

$2.46B

Max Drawdown

Winner

FIHL

30.25%

RARE

89.57%

Sharpe Ratio

Winner

FIHL

1.91

RARE

0.20

5Y Beta

FIHL

N/A

RARE

1.05

Industry

FIHL

Insurance - Diversified

RARE

Biotechnology

P/E Ratio

FIHL

10.92

Winner

RARE

-3.98

Forward P/E

FIHL

5.95

RARE

N/A

PEG Ratio

FIHL

0.08

Winner

RARE

-0.67

Dividend Yield

FIHL

2.38%

RARE

N/A

5Y EPS CAGR

FIHL

N/A

RARE

15.22%

Debt to Equity

FIHL

35.14%

Winner

RARE

0.00%

Free Cash Flow Yield

Winner

FIHL

-16.58%

RARE

-20.44%

P/S Ratio

FIHL

N/A

RARE

3.67

P/B Ratio

FIHL

N/A

RARE

247.70

FIHL vs RARE - Historical Returns

Returns include dividend reinvestment.

Period	FIHL	RARE
1 month	-0.98%	-25.25%
3 months	+22.53%	+0.85%
6 months	+33.59%	+0.89%
1 year	+72.33%	-12.09%
5 years(CAGR)	N/A	-21.47%
10 years(CAGR)	N/A	-9.11%
Max(CAGR)	+27.00%	-4.10%

Winner

FIHL

-0.98%

RARE

-25.25%

Winner

FIHL

+22.53%

RARE

+0.85%

Winner

FIHL

+33.59%

RARE

+0.89%

Winner

FIHL

+72.33%

RARE

-12.09%

5Y(CAGR)

FIHL

N/A

RARE

-21.47%

10Y(CAGR)

FIHL

N/A

RARE

-9.11%

Max(CAGR)

Winner

FIHL

+27.00%

RARE

-4.10%

FIHL vs RARE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FIHL	RARE
2026	+32.48%	+6.02%
2025	+12.10%	-44.11%
2024	+50.36%	-12.66%
2023	-1.78%	+5.05%
2022	N/A	-45.11%
2021	N/A	-38.38%
2020	N/A	+221.11%
2019	N/A	+2.37%
2018	N/A	-11.79%
2017	N/A	-33.71%
2016	N/A	-30.97%
2015	N/A	+141.77%
2014	N/A	+3.86%

FIHL vs RARE Drawdown Comparison

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

The maximum drawdown for RARE was -89.57%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current FIHL drawdown is -2.58%. The current RARE drawdown is -85.90%.

Rank	FIHL	RARE
#1	-29.91% Nov 27, 2024 - Feb 20, 2026	-89.57% Dec 23, 2020 - Mar 24, 2026
#2	-22.56% Sep 12, 2023 - Mar 1, 2024	-74.79% Jul 20, 2015 - Dec 8, 2020
#3	-22.32% Apr 29, 2024 - Nov 13, 2024	-49.59% Mar 12, 2014 - Apr 22, 2015
#4	-10.70% May 18, 2026 - Jun 16, 2026	-18.98% Apr 24, 2015 - May 12, 2015
#5	-7.41% Feb 25, 2026 - Apr 9, 2026	-14.60% Jan 31, 2014 - Feb 12, 2014
#6	-6.52% Aug 7, 2023 - Aug 24, 2023	-8.63% Feb 21, 2014 - Mar 10, 2014
#7	-6.23% Apr 3, 2024 - Apr 23, 2024	-6.40% Dec 8, 2020 - Dec 11, 2020
#8	-4.93% Apr 23, 2026 - May 14, 2026	-5.97% Jun 2, 2015 - Jun 17, 2015
#9	-4.72% Jul 3, 2023 - Jul 7, 2023	-5.14% Jul 7, 2015 - Jul 9, 2015
#10	-4.39% Aug 24, 2023 - Sep 11, 2023	-5.08% Jun 23, 2015 - Jul 1, 2015
#11	-4.23% Jul 2, 2026 - Jul 20, 2026	-2.70% Feb 12, 2014 - Feb 20, 2014
#12	-4.15% Aug 1, 2023 - Aug 7, 2023	-2.65% May 21, 2015 - May 27, 2015
#13	-3.54% Jul 28, 2026 - Jul 30, 2026	-1.60% May 28, 2015 - Jun 2, 2015
#14	-3.54% Jul 7, 2023 - Jul 28, 2023	-1.50% Jul 14, 2015 - Jul 17, 2015
#15	-2.88% Jun 16, 2026 - Jun 24, 2026	-1.12% Jul 1, 2015 - Jul 7, 2015

Correlation

Correlation between FIHL and RARE is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101