UFCS vs HLX

Comparison between United Fire Group Inc (UFCS, Company) and Helix Energy Solutions Group Inc (HLX, Company).

UFCS is from the Financial Services sector, while HLX is from the Energy sector.

5-Year PerformanceUFCS has outperformed HLX, delivering a return of +18.9% compared to +11.7%

UFCS vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFCS(COMPANY)	HLX(COMPANY)
Market Cap	$1.34B	$1.34B
Max Drawdown	71.27%	97.87%
Sharpe Ratio	2.06	0.79
5Y Beta	0.61	1.18
Industry	Insurance - Property & Casualty	Oil & Gas Equipment & Services
P/E Ratio	10.20	146.69
Forward P/E	14.10	119.05
PEG Ratio	0.11	17.67
Dividend Yield	1.29%	N/A
5Y Dividends CAGR	2.44%	N/A
5Y EPS CAGR	N/A	-32.08%
Debt to Equity	15.39%	19.51%
Free Cash Flow Yield	21.75%	13.59%
P/S Ratio	0.94	1.03
P/B Ratio	1.46	0.81

Market Cap

UFCS

$1.34B

Winner

HLX

$1.34B

Max Drawdown

Winner

UFCS

71.27%

HLX

97.87%

Sharpe Ratio

Winner

UFCS

2.06

HLX

0.79

5Y Beta

Winner

UFCS

0.61

HLX

1.18

Industry

UFCS

Insurance - Property & Casualty

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

UFCS

10.20

HLX

146.69

Forward P/E

Winner

UFCS

14.10

HLX

119.05

PEG Ratio

Winner

UFCS

0.11

HLX

17.67

Dividend Yield

UFCS

1.29%

HLX

N/A

5Y Dividends CAGR

UFCS

2.44%

HLX

N/A

5Y EPS CAGR

UFCS

N/A

HLX

-32.08%

Debt to Equity

Winner

UFCS

15.39%

HLX

19.51%

Free Cash Flow Yield

Winner

UFCS

21.75%

HLX

13.59%

P/S Ratio

Winner

UFCS

0.94

HLX

1.03

P/B Ratio

UFCS

1.46

Winner

HLX

0.81

UFCS vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	UFCS	HLX
1 month	+12.15%	-4.58%
3 months	+31.80%	-5.38%
6 months	+47.81%	+28.22%
1 year	+90.61%	+32.34%
5 years(CAGR)	+18.90%	+11.67%
10 years(CAGR)	+5.31%	+2.08%
Max(CAGR)	+9.02%	+0.38%

Winner

UFCS

+12.15%

HLX

-4.58%

Winner

UFCS

+31.80%

HLX

-5.38%

Winner

UFCS

+47.81%

HLX

+28.22%

Winner

UFCS

+90.61%

HLX

+32.34%

5Y(CAGR)

Winner

UFCS

+18.90%

HLX

+11.67%

10Y(CAGR)

Winner

UFCS

+5.31%

HLX

+2.08%

Max(CAGR)

Winner

UFCS

+9.02%

HLX

+0.38%

UFCS vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFCS	HLX
2026	+47.43%	+41.64%
2025	+30.35%	-35.23%
2024	+43.18%	-6.89%
2023	-24.90%	+46.65%
2022	+17.86%	+118.34%
2021	-4.67%	-26.42%
2020	-40.50%	-56.52%
2019	-17.93%	+68.65%
2018	+31.80%	-29.19%
2017	-5.19%	-19.44%
2016	+35.86%	+64.25%
2015	+35.70%	-75.72%
2014	+10.16%	-4.99%
2013	+28.91%	+9.19%
2012	+9.49%	+23.67%
2011	-10.08%	+31.56%
2010	+24.39%	-2.10%
2009	-38.06%	+49.49%
2008	+7.65%	-82.64%
2007	-16.01%	+39.03%
2006	-10.69%	-20.40%
2005	+20.83%	+83.49%
2004	+69.60%	+66.60%
2003	+21.43%	-1.39%
2002	+20.64%	-2.08%
2001	+48.98%	-7.94%
2000	-6.96%	+60.12%
1999	+7.37%	+1.13%

UFCS vs HLX Drawdown Comparison

The maximum drawdown for UFCS was -69.89%, occurring on Nov 20, 2008. Recovery took 2502 trading sessions.

The maximum drawdown for HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current UFCS drawdown is -3.67%. The current HLX drawdown is -80.65%.

Rank	UFCS	HLX
#1	-69.89% Nov 11, 2005 - Oct 22, 2015	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	-64.48% Aug 1, 2018 - May 8, 2026	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	-31.31% Jan 7, 2000 - Jan 25, 2001	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	-28.56% Jun 5, 2001 - Mar 7, 2002	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	-25.32% Nov 15, 2002 - Aug 19, 2003	-24.18% Mar 30, 2000 - May 15, 2000
#6	-20.40% Dec 12, 2016 - Mar 20, 2018	-20.59% May 15, 2000 - Jun 30, 2000
#7	-16.81% Nov 9, 2004 - May 3, 2005	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	-15.99% Aug 5, 2004 - Nov 2, 2004	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	-15.53% Nov 26, 1999 - Jan 7, 2000	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	-15.46% May 3, 2016 - Nov 17, 2016	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	-15.01% Jun 24, 2002 - Nov 14, 2002	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	-14.96% Jan 25, 2001 - Apr 20, 2001	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	-14.93% Jul 25, 2005 - Nov 10, 2005	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	-12.24% May 18, 2026 - Jun 23, 2026	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	-11.06% Sep 3, 2003 - Nov 6, 2003	-11.45% Nov 1, 1999 - Nov 11, 1999