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UFCS vs HTLD

Comparison between United Fire Group Inc (UFCS, Company) and Heartland Express Inc (HTLD, Company).

UFCS is from the Financial Services sector, while HTLD is from the Industrials sector.

5-Year PerformanceUFCS has outperformed HTLD, delivering a return of +13.3% compared to -0.8%

UFCS vs HTLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UFCS
$1.22B
HTLD
$1.22B
Max Drawdown
Winner
UFCS
71.27%
HTLD
74.45%
Sharpe Ratio
Winner
UFCS
1.73
HTLD
1.60
5Y Beta
Winner
UFCS
0.64
HTLD
0.80
Industry
UFCS
Insurance - Property & Casualty
HTLD
Trucking
P/E Ratio
UFCS
9.34
Winner
HTLD
-28.17
Forward P/E
Winner
UFCS
14.10
HTLD
21.05
PEG Ratio
UFCS
0.10
Winner
HTLD
-0.52
Dividend Yield
Winner
UFCS
1.42%
HTLD
0.51%
5Y Dividends CAGR
UFCS
2.44%
Winner
HTLD
4.56%
Debt to Equity
Winner
UFCS
15.39%
HTLD
20.01%
Free Cash Flow Yield
Winner
UFCS
23.74%
HTLD
-5.24%
P/S Ratio
Winner
UFCS
0.86
HTLD
1.63
P/B Ratio
Winner
UFCS
1.29
HTLD
1.66

UFCS vs HTLD - Historical Returns

Returns include dividend reinvestment.

1M
UFCS
+0.46%
Winner
HTLD
+30.55%
3M
UFCS
+32.25%
Winner
HTLD
+69.91%
6M
UFCS
+33.06%
Winner
HTLD
+70.64%
1Y
UFCS
+73.67%
Winner
HTLD
+83.43%
5Y(CAGR)
Winner
UFCS
+13.32%
HTLD
-0.77%
10Y(CAGR)
Winner
UFCS
+4.73%
HTLD
-0.27%
Max(CAGR)
Winner
UFCS
+8.76%
HTLD
+7.29%

UFCS vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFCSHTLD
2026+37.47%+76.41%
2025+30.35%-16.87%
2024+43.18%-18.90%
2023-24.90%-8.04%
2022+17.86%-7.91%
2021-4.67%-3.23%
2020-40.50%-12.78%
2019-17.93%+15.30%
2018+31.80%-22.28%
2017-5.19%+14.22%
2016+35.86%+22.79%
2015+35.70%-36.65%
2014+10.16%+38.28%
2013+28.91%+48.20%
2012+9.49%-1.33%
2011-10.08%-11.81%
2010+24.39%+8.76%
2009-38.06%-3.50%
2008+7.65%+15.56%
2007-16.01%+3.90%
2006-10.69%-2.10%
2005+20.83%-9.94%
2004+69.60%+35.70%
2003+21.43%+6.26%
2002+20.64%+23.72%
2001+48.98%+58.22%
2000-6.96%+49.57%
1999+7.37%+8.62%

UFCS vs HTLD Drawdown Comparison

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

The maximum drawdown for HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current UFCS drawdown is -1.11%. The current HTLD drawdown is -36.61%.

RankUFCSHTLD
#1-69.89%
Nov 11, 2005 - Oct 22, 2015
-72.26%
Dec 26, 2014 - Nov 20, 2025
#2-64.48%
Aug 1, 2018 - May 8, 2026
-34.55%
Aug 14, 2008 - Feb 16, 2011
#3-31.31%
Jan 7, 2000 - Jan 25, 2001
-32.47%
Feb 27, 2002 - Jul 15, 2003
#4-28.56%
Jun 5, 2001 - Mar 7, 2002
-28.51%
Apr 6, 2011 - Nov 12, 2013
#5-25.32%
Nov 15, 2002 - Aug 19, 2003
-25.37%
Apr 20, 2006 - Jul 11, 2007
#6-20.40%
Dec 12, 2016 - Mar 20, 2018
-23.94%
Jul 12, 2007 - Jul 22, 2008
#7-16.81%
Nov 9, 2004 - May 3, 2005
-22.34%
Dec 29, 2004 - Jan 30, 2006
#8-15.99%
Aug 5, 2004 - Nov 2, 2004
-22.27%
May 16, 2001 - Jul 17, 2001
#9-15.53%
Nov 26, 1999 - Jan 7, 2000
-22.03%
Aug 3, 2001 - Dec 5, 2001
#10-15.46%
May 3, 2016 - Nov 17, 2016
-21.22%
Sep 4, 2003 - Jun 28, 2004
#11-15.01%
Jun 24, 2002 - Nov 14, 2002
-19.81%
Dec 31, 1999 - Apr 7, 2000
#12-14.96%
Jan 25, 2001 - Apr 20, 2001
-14.40%
Feb 23, 2006 - Apr 19, 2006
#13-14.93%
Jul 25, 2005 - Nov 10, 2005
-14.12%
May 26, 2000 - Nov 16, 2000
#14-12.24%
May 18, 2026 - Jun 3, 2026
-12.82%
Apr 22, 2014 - Jul 22, 2014
#15-11.06%
Sep 3, 2003 - Nov 6, 2003
-12.16%
May 1, 2000 - May 26, 2000

Correlation

Correlation between UFCS and HTLD is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

UFCS vs HTLD dividend yield comparison.

YearUFCSHTLD
20260.83%0.12%
20251.76%0.89%
20242.25%0.71%
20233.18%0.56%
20222.30%0.52%
20212.59%3.45%
20204.54%0.44%
20192.97%0.38%
20187.59%0.44%
20172.39%0.34%
20161.97%0.39%
20152.24%0.47%
20142.62%0.30%
20132.41%0.41%
20122.75%8.26%
20112.97%0.56%
20102.69%6.74%
20093.29%0.52%
20081.93%0.51%
20071.91%14.67%
20061.40%0.50%
20051.19%0.39%
20041.25%0.30%
20031.89%0.17%
20022.18%0.00%
20012.51%0.00%
20003.59%0.00%
19990.75%0.00%

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