KLG vs UVE

Comparison between WK Kellogg Company (KLG, Company) and Universal Insurance Holdings Inc (UVE, Company).

KLG vs UVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KLG(COMPANY)	UVE(COMPANY)
Market Cap	$1.17B	$1.18B
Max Drawdown	21.47%	82.74%
Sharpe Ratio	-91.28	1.63
5Y Beta	N/A	0.38
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	26.08	11.37
Forward P/E	N/A	9.98
PEG Ratio	-0.45	0.02
Dividend Yield	N/A	1.49%
5Y Dividends CAGR	N/A	3.85%
5Y EPS CAGR	N/A	45.23%
Debt to Equity	215.36%	15.36%
Free Cash Flow Yield	-10.81%	28.90%
P/S Ratio	0.45	N/A
P/B Ratio	3.41	N/A

Market Cap

KLG

$1.17B

Winner

UVE

$1.18B

Max Drawdown

Winner

KLG

21.47%

UVE

82.74%

Sharpe Ratio

KLG

-91.28

Winner

UVE

1.63

5Y Beta

KLG

N/A

UVE

0.38

Industry

KLG

N/A

UVE

Insurance - Property & Casualty

P/E Ratio

KLG

26.08

Winner

UVE

11.37

Forward P/E

KLG

N/A

UVE

9.98

PEG Ratio

Winner

KLG

-0.45

UVE

0.02

Dividend Yield

KLG

N/A

UVE

1.49%

5Y Dividends CAGR

KLG

N/A

UVE

3.85%

5Y EPS CAGR

KLG

N/A

UVE

45.23%

Debt to Equity

KLG

215.36%

Winner

UVE

15.36%

Free Cash Flow Yield

KLG

-10.81%

Winner

UVE

28.90%

P/S Ratio

KLG

0.45

UVE

N/A

P/B Ratio

KLG

3.41

UVE

N/A

KLG vs UVE - Historical Returns

Returns include dividend reinvestment.

Period	KLG	UVE
1 month	N/A	-0.62%
3 months	N/A	+8.64%
6 months	N/A	+37.67%
1 year	N/A	+76.35%
5 years(CAGR)	N/A	+29.78%
10 years(CAGR)	N/A	+10.93%
Max(CAGR)	-100.00%	+41.95%

KLG

N/A

UVE

-0.62%

KLG

N/A

UVE

+8.64%

KLG

N/A

UVE

+37.67%

KLG

N/A

UVE

+76.35%

5Y(CAGR)

KLG

N/A

UVE

+29.78%

10Y(CAGR)

KLG

N/A

UVE

+10.93%

Max(CAGR)

KLG

-100.00%

Winner

UVE

+41.95%

KLG vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	KLG	UVE
2026	N/A	+35.33%
2025	N/A	+69.14%
2024	N/A	+34.72%
2023	-21.47%	+63.64%
2022	N/A	-33.62%
2021	N/A	+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%

KLG vs UVE Drawdown Comparison

The maximum drawdown for KLG was -21.47%, occurring on Oct 2, 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 KLG drawdown is -21.47%. The current UVE drawdown is -5.97%.

Rank	KLG	UVE
#1	-21.47% Sep 27, 2023 - Oct 2, 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 KLG and UVE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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