TIPT vs UDMY

Comparison between Tiptree Inc (TIPT, Company) and Udemy Inc (UDMY, Company).

TIPT is from the Financial Services sector, while UDMY is from the Consumer Defensive sector.

5-Year PerformanceTIPT has outperformed UDMY, delivering a return of +12.7% compared to -32.5%

TIPT vs UDMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIPT(COMPANY)	UDMY(COMPANY)
Market Cap	$675M	$676M
Max Drawdown	55.89%	86.33%
Sharpe Ratio	-0.65	-0.52
5Y Beta	0.63	N/A
Industry	Insurance - Specialty	Education & Training Services
P/E Ratio	14.94	-93.47
Forward P/E	12.11	44.25
PEG Ratio	3.14	N/A
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	-7.82%	N/A
Debt to Equity	14.30%	0.00%
Free Cash Flow Yield	26.02%	12.86%
P/S Ratio	0.29	N/A
P/B Ratio	1.33	N/A

Market Cap

TIPT

$675M

Winner

UDMY

$676M

Max Drawdown

Winner

TIPT

55.89%

UDMY

86.33%

Sharpe Ratio

TIPT

-0.65

Winner

UDMY

-0.52

5Y Beta

TIPT

0.63

UDMY

N/A

Industry

TIPT

Insurance - Specialty

UDMY

Education & Training Services

P/E Ratio

TIPT

14.94

Winner

UDMY

-93.47

Forward P/E

Winner

TIPT

12.11

UDMY

44.25

PEG Ratio

TIPT

3.14

UDMY

N/A

Dividend Yield

TIPT

1.33%

UDMY

N/A

5Y Dividends CAGR

TIPT

14.87%

UDMY

N/A

5Y EPS CAGR

TIPT

-7.82%

UDMY

N/A

Debt to Equity

TIPT

14.30%

Winner

UDMY

0.00%

Free Cash Flow Yield

Winner

TIPT

26.02%

UDMY

12.86%

P/S Ratio

TIPT

0.29

UDMY

N/A

P/B Ratio

TIPT

1.33

UDMY

N/A

TIPT vs UDMY - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	UDMY
1 month	+4.85%	+7.93%
3 months	+11.14%	+1.09%
6 months	-0.40%	-11.98%
1 year	-23.01%	-35.69%
5 years(CAGR)	+12.70%	-32.51%
10 years(CAGR)	+15.47%	N/A
Max(CAGR)	+11.28%	-32.51%

TIPT

+4.85%

Winner

UDMY

+7.93%

Winner

TIPT

+11.14%

UDMY

+1.09%

Winner

TIPT

-0.40%

UDMY

-11.98%

Winner

TIPT

-23.01%

UDMY

-35.69%

5Y(CAGR)

Winner

TIPT

+12.70%

UDMY

-32.51%

10Y(CAGR)

TIPT

+15.47%

UDMY

N/A

Max(CAGR)

Winner

TIPT

+11.28%

UDMY

-32.51%

TIPT vs UDMY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TIPT	UDMY
2026	-1.06%	-16.88%
2025	-9.29%	-29.00%
2024	+14.13%	-40.96%
2023	+36.04%	+38.18%
2022	-0.20%	-44.42%
2021	+184.21%	-28.95%
2020	-36.28%	N/A
2019	+48.00%	N/A
2018	-5.59%	N/A
2017	-3.80%	N/A
2016	+10.37%	N/A
2015	-21.45%	N/A
2014	+9.61%	N/A
2013	+0.33%	N/A
2012	+24.81%	N/A
2011	+45.26%	N/A
2010	-1.66%	N/A

TIPT vs UDMY Drawdown Comparison

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The maximum drawdown for UDMY was -86.33%, occurring on Apr 24, 2026. This drawdown has not yet recovered.

The current TIPT drawdown is -29.76%. The current UDMY drawdown is -85.11%.

Rank	TIPT	UDMY
#1	-51.21% Jun 25, 2014 - Mar 31, 2021	-86.33% Nov 18, 2021 - Apr 24, 2026
#2	-42.34% Apr 23, 2021 - Oct 14, 2021	-11.78% Nov 2, 2021 - Nov 16, 2021
#3	-39.05% Nov 4, 2021 - Feb 10, 2023	N/A
#4	-37.86% Sep 12, 2025 - Mar 19, 2026	N/A
#5	-25.49% Feb 22, 2023 - Aug 28, 2023	N/A
#6	-25.28% Jun 14, 2012 - Aug 23, 2012	N/A
#7	-24.04% Jan 11, 2024 - Oct 16, 2024	N/A
#8	-22.61% Jun 24, 2011 - Mar 19, 2012	N/A
#9	-21.62% Apr 21, 2014 - Jun 16, 2014	N/A
#10	-18.86% Mar 26, 2025 - Sep 12, 2025	N/A
#11	-17.94% Jan 29, 2014 - Apr 4, 2014	N/A
#12	-17.64% Dec 31, 2012 - Aug 14, 2013	N/A
#13	-17.22% Dec 2, 2024 - Feb 27, 2025	N/A
#14	-17.00% Nov 26, 2010 - Jan 4, 2011	N/A
#15	-15.61% Sep 1, 2023 - Nov 14, 2023	N/A

Correlation

Correlation between TIPT and UDMY 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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