IAUX vs UVE

Comparison between i80 Gold Corp (IAUX, Company) and Universal Insurance Holdings Inc (UVE, Company).

IAUX is from the Basic Materials sector, while UVE is from the Financial Services sector.

5-Year PerformanceUVE has outperformed IAUX, delivering a return of +31.2% compared to -7.7%

IAUX vs UVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAUX(COMPANY)	UVE(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	88.67%	82.74%
Sharpe Ratio	1.66	1.53
5Y Beta	0.95	0.43
Industry	Gold	Insurance - Property & Casualty
P/E Ratio	-4.81	14.68
Forward P/E	38.31	9.98
PEG Ratio	N/A	0.03
Dividend Yield	N/A	1.52%
5Y Dividends CAGR	N/A	3.85%
Debt to Equity	146.48%	17.15%
Free Cash Flow Yield	-10.91%	29.58%
P/S Ratio	9.17	0.73
P/B Ratio	4.30	2.05

Market Cap

IAUX

$1.17B

Winner

UVE

$1.17B

Max Drawdown

IAUX

88.67%

Winner

UVE

82.74%

Sharpe Ratio

Winner

IAUX

1.66

UVE

1.53

5Y Beta

IAUX

0.95

Winner

UVE

0.43

Industry

IAUX

Gold

UVE

Insurance - Property & Casualty

P/E Ratio

Winner

IAUX

-4.81

UVE

14.68

Forward P/E

IAUX

38.31

Winner

UVE

9.98

PEG Ratio

IAUX

N/A

UVE

0.03

Dividend Yield

IAUX

N/A

UVE

1.52%

5Y Dividends CAGR

IAUX

N/A

UVE

3.85%

Debt to Equity

IAUX

146.48%

Winner

UVE

17.15%

Free Cash Flow Yield

IAUX

-10.91%

Winner

UVE

29.58%

P/S Ratio

IAUX

9.17

Winner

UVE

0.73

P/B Ratio

IAUX

4.30

Winner

UVE

2.05

IAUX vs UVE - Historical Returns

Returns include dividend reinvestment.

Period	IAUX	UVE
1 month	+2.55%	+11.36%
3 months	-16.37%	+23.06%
6 months	-6.33%	+39.43%
1 year	+127.24%	+77.74%
5 years(CAGR)	-7.72%	+31.18%
10 years(CAGR)	N/A	+12.46%
Max(CAGR)	-7.25%	+42.09%

IAUX

+2.55%

Winner

UVE

+11.36%

IAUX

-16.37%

Winner

UVE

+23.06%

IAUX

-6.33%

Winner

UVE

+39.43%

Winner

IAUX

+127.24%

UVE

+77.74%

5Y(CAGR)

IAUX

-7.72%

Winner

UVE

+31.18%

10Y(CAGR)

IAUX

N/A

UVE

+12.46%

Max(CAGR)

IAUX

-7.25%

Winner

UVE

+42.09%

IAUX vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	IAUX	UVE
2026	-3.10%	+34.07%
2025	+144.19%	+69.14%
2024	-70.78%	+34.72%
2023	-40.94%	+63.64%
2022	+17.89%	-33.62%
2021	+17.88%	+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%

IAUX vs UVE Drawdown Comparison

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. 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 IAUX drawdown is -54.53%. The current UVE drawdown is -2.00%.

Rank	IAUX	UVE
#1	-88.67% Mar 21, 2022 - Nov 15, 2024	-80.50% Oct 8, 2007 - Apr 26, 2013
#2	-29.14% Oct 14, 2021 - Mar 10, 2022	-79.58% Sep 26, 2018 - Apr 24, 2026
#3	-22.28% Jun 10, 2021 - Sep 7, 2021	-66.67% Aug 19, 2003 - Nov 15, 2005
#4	-13.10% Sep 9, 2021 - Oct 14, 2021	-54.13% Oct 23, 2015 - May 9, 2018
#5	-9.68% Apr 27, 2021 - May 25, 2021	-50.00% Jun 6, 2003 - Jul 22, 2003
#6	-5.00% Jun 2, 2021 - Jun 4, 2021	-46.15% Jul 6, 2006 - Sep 29, 2006
#7	-2.43% May 25, 2021 - Jun 2, 2021	-40.00% Jul 29, 2003 - Aug 19, 2003
#8	-0.76% Jun 8, 2021 - Jun 10, 2021	-36.27% Nov 27, 2006 - Jan 16, 2007
#9	-0.68% Mar 11, 2022 - Mar 16, 2022	-35.71% Nov 18, 2005 - Dec 12, 2005
#10	-0.47% Apr 23, 2021 - Apr 27, 2021	-33.57% Mar 24, 2006 - Jun 7, 2006
#11	-0.33% Mar 17, 2022 - Mar 21, 2022	-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 IAUX and UVE is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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