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TNDM vs UVE

Comparison between Tandem Diabetes Care Inc (TNDM, Company) and Universal Insurance Holdings Inc (UVE, Company).

TNDM is from the Healthcare sector, while UVE is from the Financial Services sector.

5-Year PerformanceUVE has outperformed TNDM, delivering a return of +27.7% compared to -30.5%

TNDM vs UVE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TNDM
$1.05B
UVE
$1.04B
Max Drawdown
TNDM
99.25%
Winner
UVE
82.74%
Sharpe Ratio
TNDM
0.30
Winner
UVE
1.30
5Y Beta
TNDM
1.16
Winner
UVE
0.42
Industry
TNDM
Medical Devices
UVE
Insurance - Property & Casualty
P/E Ratio
Winner
TNDM
9.58
UVE
13.16
Forward P/E
TNDM
1111.11
Winner
UVE
9.98
PEG Ratio
TNDM
N/A
UVE
0.03
Dividend Yield
TNDM
N/A
UVE
1.49%
5Y Dividends CAGR
TNDM
N/A
UVE
3.85%
Debt to Equity
TNDM
454.50%
Winner
UVE
17.15%
Free Cash Flow Yield
TNDM
-0.35%
Winner
UVE
33.00%

TNDM vs UVE - Historical Returns

Returns include dividend reinvestment.

1M
TNDM
-8.83%
Winner
UVE
+1.03%
3M
TNDM
-26.04%
Winner
UVE
+9.22%
6M
TNDM
-27.48%
Winner
UVE
+26.25%
1Y
TNDM
+0.53%
Winner
UVE
+58.99%
5Y(CAGR)
TNDM
-30.54%
Winner
UVE
+27.68%
10Y(CAGR)
TNDM
-15.22%
Winner
UVE
+10.33%
Max(CAGR)
TNDM
-18.13%
Winner
UVE
+41.33%

TNDM vs UVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTNDMUVE
2026-29.10%+19.09%
2025-38.67%+69.14%
2024+27.14%+34.72%
2023-33.62%+63.64%
2022-70.05%-33.62%
2021+61.00%+18.44%
2020+58.91%-42.63%
2019+75.32%-23.28%
2018+1394.88%+41.72%
2017-88.76%-2.19%
2016-81.35%+30.37%
2015-6.64%+20.11%
2014-50.37%+52.90%
2013+33.80%+241.75%
2012N/A+33.79%
2011N/A-21.80%
2010N/A-14.33%
2009N/A+158.64%
2008N/A-62.02%
2007N/A+165.21%
2006N/A+256.70%
2005N/A+1440.00%
2004N/A+0.00%
2003N/A+25.00%

TNDM vs UVE Drawdown Comparison

The maximum drawdown for TNDM was -99.25%, occurring on Nov 3, 2017. 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 TNDM drawdown is -94.90%. The current UVE drawdown is -12.95%.

RankTNDMUVE
#1-99.25%
Jan 10, 2014 - Nov 3, 2017
-80.50%
Oct 8, 2007 - Apr 26, 2013
#2-8.83%
Dec 5, 2013 - Dec 26, 2013
-79.58%
Sep 26, 2018 - Apr 24, 2026
#3-8.24%
Nov 15, 2013 - Nov 27, 2013
-66.67%
Aug 19, 2003 - Nov 15, 2005
#4-1.92%
Nov 27, 2013 - Dec 2, 2013
-54.13%
Oct 23, 2015 - May 9, 2018
#5-0.80%
Dec 27, 2013 - Dec 31, 2013
-50.00%
Jun 6, 2003 - Jul 22, 2003
#6-0.70%
Dec 31, 2013 - Jan 3, 2014
-46.15%
Jul 6, 2006 - Sep 29, 2006
#7-0.35%
Dec 2, 2013 - Dec 4, 2013
-40.00%
Jul 29, 2003 - Aug 19, 2003
#8-0.28%
Jan 7, 2014 - Jan 9, 2014
-36.27%
Nov 27, 2006 - Jan 16, 2007
#9N/A-35.71%
Nov 18, 2005 - Dec 12, 2005
#10N/A-33.57%
Mar 24, 2006 - Jun 7, 2006
#11N/A-30.69%
Dec 27, 2013 - Mar 6, 2014
#12N/A-28.62%
Jun 21, 2007 - Sep 26, 2007
#13N/A-27.96%
Oct 16, 2006 - Nov 24, 2006
#14N/A-24.08%
May 5, 2014 - Oct 28, 2014
#15N/A-22.64%
Aug 5, 2015 - Oct 5, 2015

Correlation

Correlation between TNDM and UVE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

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