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GHM vs UVE

Comparison between Graham Corp (GHM, Company) and Universal Insurance Holdings Inc (UVE, Company).

GHM is from the Industrials sector, while UVE is from the Financial Services sector.

5-Year PerformanceGHM has outperformed UVE, delivering a return of +49.1% compared to +27.3%

GHM vs UVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHM
$1.06B
UVE
$1.06B
Max Drawdown
GHM
87.66%
Winner
UVE
82.74%
Sharpe Ratio
Winner
GHM
1.72
UVE
1.13
5Y Beta
GHM
1.72
Winner
UVE
0.46
Industry
GHM
Specialty Industrial Machinery
UVE
Insurance - Property & Casualty
P/E Ratio
GHM
84.51
Winner
UVE
13.30
Forward P/E
GHM
54.95
Winner
UVE
9.98
PEG Ratio
GHM
69.57
Winner
UVE
0.03
Dividend Yield
GHM
N/A
UVE
1.69%
5Y Dividends CAGR
Winner
GHM
15.29%
UVE
3.85%
5Y EPS CAGR
GHM
36.73%
UVE
N/A
Debt to Equity
Winner
GHM
9.26%
UVE
17.15%
Free Cash Flow Yield
GHM
-0.01%
Winner
UVE
32.64%
P/S Ratio
GHM
4.78
Winner
UVE
0.66
P/B Ratio
GHM
9.03
Winner
UVE
1.81

GHM vs UVE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GHM
+4.64%
UVE
-3.68%
3M
Winner
GHM
+28.13%
UVE
+11.97%
6M
Winner
GHM
+64.77%
UVE
+15.92%
1Y
Winner
GHM
+120.73%
UVE
+43.87%
5Y(CAGR)
Winner
GHM
+49.06%
UVE
+27.27%
10Y(CAGR)
Winner
GHM
+20.63%
UVE
+11.56%
Max(CAGR)
GHM
+18.15%
Winner
UVE
+41.61%

GHM vs UVE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHMUVE
2026+56.25%+20.71%
2025+45.51%+69.14%
2024+130.77%+34.72%
2023+94.56%+63.64%
2022-26.73%-33.62%
2021-12.67%+18.44%
2020-27.73%-42.63%
2019-2.85%-23.28%
2018+8.30%+41.72%
2017-12.66%-2.19%
2016+36.82%+30.37%
2015-38.89%+20.11%
2014-17.32%+52.90%
2013+80.13%+241.75%
2012-15.99%+33.79%
2011+9.09%-21.80%
2010-5.64%-14.33%
2009+63.34%+158.64%
2008-51.52%-62.02%
2007+293.98%+165.21%
2006-39.88%+256.70%
2005+203.97%+1440.00%
2004+47.49%+0.00%
2003+17.97%+25.00%
2002-27.06%N/A
2001+23.48%N/A
2000+47.24%N/A
1999-15.86%N/A

GHM vs UVE Drawdown Comparison

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

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

The current GHM drawdown is -3.93%. The current UVE drawdown is -7.65%.

RankGHMUVE
#1-86.11%
Aug 14, 2008 - Nov 22, 2024
-80.50%
Oct 8, 2007 - Apr 26, 2013
#2-51.11%
Nov 2, 2001 - Dec 16, 2004
-79.58%
Sep 26, 2018 - Apr 24, 2026
#3-50.94%
Jan 27, 2006 - Jun 13, 2007
-66.67%
Aug 19, 2003 - Nov 15, 2005
#4-49.64%
Dec 10, 2007 - May 2, 2008
-54.13%
Oct 23, 2015 - May 9, 2018
#5-46.46%
Feb 5, 2025 - Jun 26, 2025
-50.00%
Jun 6, 2003 - Jul 22, 2003
#6-41.18%
Jun 18, 2001 - Oct 26, 2001
-46.15%
Jul 6, 2006 - Sep 29, 2006
#7-37.45%
Sep 15, 2000 - Jun 18, 2001
-40.00%
Jul 29, 2003 - Aug 19, 2003
#8-33.58%
Sep 6, 2005 - Nov 23, 2005
-36.27%
Nov 27, 2006 - Jan 16, 2007
#9-23.03%
Nov 2, 1999 - May 18, 2000
-35.71%
Nov 18, 2005 - Dec 12, 2005
#10-19.88%
Nov 6, 2007 - Nov 28, 2007
-33.57%
Mar 24, 2006 - Jun 7, 2006
#11-18.33%
May 20, 2008 - Jun 2, 2008
-30.69%
Dec 27, 2013 - Mar 6, 2014
#12-18.24%
Aug 6, 2007 - Sep 4, 2007
-28.62%
Jun 21, 2007 - Sep 26, 2007
#13-18.21%
Aug 4, 2025 - Oct 6, 2025
-27.96%
Oct 16, 2006 - Nov 24, 2006
#14-16.58%
Jul 21, 2008 - Aug 1, 2008
-24.08%
May 5, 2014 - Oct 28, 2014
#15-16.51%
Jul 13, 2007 - Jul 30, 2007
-22.64%
Aug 5, 2015 - Oct 5, 2015

Correlation

Correlation between GHM and UVE is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2002 - 2026)

GHM vs UVE dividend yield comparison.

YearGHMUVE
20260.00%0.84%
20250.00%2.28%
20240.00%3.66%
20230.00%4.82%
20220.00%7.27%
20213.54%4.53%
20202.90%5.10%
20191.92%2.75%
20181.66%1.93%
20171.72%2.52%
20161.63%2.43%
20151.90%2.72%
20140.56%2.69%
20130.33%3.38%
20120.41%10.50%
20110.36%8.94%
20100.40%6.57%
20090.39%9.20%
20080.55%20.16%
20070.20%2.70%
20060.76%4.66%
20050.39%0.00%
20041.35%0.00%
20031.96%0.00%
20021.15%0.00%

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