RARE vs FIHL

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

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

RARE vs FIHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RARE(COMPANY)	FIHL(COMPANY)
Market Cap	$2.46B	$2.47B
Max Drawdown	89.57%	30.25%
Sharpe Ratio	0.16	1.83
5Y Beta	1.05	N/A
Industry	Biotechnology	Insurance - Diversified
P/E Ratio	-4.14	10.95
Forward P/E	N/A	5.95
PEG Ratio	-0.72	0.08
Dividend Yield	N/A	2.38%
5Y EPS CAGR	2.50%	N/A
Debt to Equity	0.00%	35.14%
Free Cash Flow Yield	-19.91%	-16.53%
P/S Ratio	3.42	N/A
P/B Ratio	247.70	N/A

Market Cap

RARE

$2.46B

Winner

FIHL

$2.47B

Max Drawdown

RARE

89.57%

Winner

FIHL

30.25%

Sharpe Ratio

RARE

0.16

Winner

FIHL

1.83

5Y Beta

RARE

1.05

FIHL

N/A

Industry

RARE

Biotechnology

FIHL

Insurance - Diversified

P/E Ratio

Winner

RARE

-4.14

FIHL

10.95

Forward P/E

RARE

N/A

FIHL

5.95

PEG Ratio

Winner

RARE

-0.72

FIHL

0.08

Dividend Yield

RARE

N/A

FIHL

2.38%

5Y EPS CAGR

RARE

2.50%

FIHL

N/A

Debt to Equity

Winner

RARE

0.00%

FIHL

35.14%

Free Cash Flow Yield

RARE

-19.91%

Winner

FIHL

-16.53%

P/S Ratio

RARE

3.42

FIHL

N/A

P/B Ratio

RARE

247.70

FIHL

N/A

RARE vs FIHL - Historical Returns

Returns include dividend reinvestment.

Period	RARE	FIHL
1 month	-23.38%	+3.69%
3 months	-0.42%	+22.41%
6 months	+4.53%	+33.55%
1 year	-7.95%	+63.94%
5 years(CAGR)	-21.84%	N/A
10 years(CAGR)	-9.01%	N/A
Max(CAGR)	-3.86%	+27.29%

RARE

-23.38%

Winner

FIHL

+3.69%

RARE

-0.42%

Winner

FIHL

+22.41%

RARE

+4.53%

Winner

FIHL

+33.55%

RARE

-7.95%

Winner

FIHL

+63.94%

5Y(CAGR)

RARE

-21.84%

FIHL

N/A

10Y(CAGR)

RARE

-9.01%

FIHL

N/A

Max(CAGR)

RARE

-3.86%

Winner

FIHL

+27.29%

RARE vs FIHL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	RARE	FIHL
2026	+9.41%	+33.69%
2025	-44.11%	+12.10%
2024	-12.66%	+50.36%
2023	+5.05%	-1.78%
2022	-45.11%	N/A
2021	-38.38%	N/A
2020	+221.11%	N/A
2019	+2.37%	N/A
2018	-11.79%	N/A
2017	-33.71%	N/A
2016	-30.97%	N/A
2015	+141.77%	N/A
2014	+3.86%	N/A

RARE vs FIHL Drawdown Comparison

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

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

The current RARE drawdown is -85.44%. The current FIHL drawdown is -1.69%.

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

Correlation

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

-0.49

-101