UFCS vs KOS

Comparison between United Fire Group Inc (UFCS, Company) and Kosmos Energy Ltd (KOS, Company).

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

5-Year PerformanceUFCS has outperformed KOS, delivering a return of +17.9% compared to +2.6%

UFCS vs KOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFCS(COMPANY)	KOS(COMPANY)
Market Cap	$1.40B	$1.39B
Max Drawdown	71.27%	97.25%
Sharpe Ratio	1.89	0.83
5Y Beta	0.57	0.97
Industry	Insurance - Property & Casualty	Oil & Gas E&p
P/E Ratio	9.87	-4.07
Forward P/E	14.10	2.90
PEG Ratio	0.19	-0.20
Dividend Yield	1.33%	N/A
5Y Dividends CAGR	2.44%	N/A
5Y EPS CAGR	N/A	9.83%
Debt to Equity	14.97%	379.09%
Free Cash Flow Yield	19.44%	20.74%
P/S Ratio	0.96	0.93
P/B Ratio	1.39	3.10

Market Cap

Winner

UFCS

$1.40B

KOS

$1.39B

Max Drawdown

Winner

UFCS

71.27%

KOS

97.25%

Sharpe Ratio

Winner

UFCS

1.89

KOS

0.83

5Y Beta

Winner

UFCS

0.57

KOS

0.97

Industry

UFCS

Insurance - Property & Casualty

KOS

Oil & Gas E&p

P/E Ratio

UFCS

9.87

Winner

KOS

-4.07

Forward P/E

UFCS

14.10

Winner

KOS

2.90

PEG Ratio

UFCS

0.19

Winner

KOS

-0.20

Dividend Yield

UFCS

1.33%

KOS

N/A

5Y Dividends CAGR

UFCS

2.44%

KOS

N/A

5Y EPS CAGR

UFCS

N/A

KOS

9.83%

Debt to Equity

Winner

UFCS

14.97%

KOS

379.09%

Free Cash Flow Yield

UFCS

19.44%

Winner

KOS

20.74%

P/S Ratio

UFCS

0.96

Winner

KOS

0.93

P/B Ratio

Winner

UFCS

1.39

KOS

3.10

UFCS vs KOS - Historical Returns

Returns include dividend reinvestment.

Period	UFCS	KOS
1 month	+1.43%	+2.87%
3 months	+10.34%	-19.03%
6 months	+35.65%	+54.94%
1 year	+77.39%	+45.93%
5 years(CAGR)	+17.95%	+2.58%
10 years(CAGR)	+5.43%	-7.41%
Max(CAGR)	+9.08%	-11.92%

UFCS

+1.43%

Winner

KOS

+2.87%

Winner

UFCS

+10.34%

KOS

-19.03%

UFCS

+35.65%

Winner

KOS

+54.94%

Winner

UFCS

+77.39%

KOS

+45.93%

5Y(CAGR)

Winner

UFCS

+17.95%

KOS

+2.58%

10Y(CAGR)

Winner

UFCS

+5.43%

KOS

-7.41%

Max(CAGR)

Winner

UFCS

+9.08%

KOS

-11.92%

UFCS vs KOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFCS	KOS
2026	+50.98%	+181.14%
2025	+30.35%	-75.61%
2024	+43.18%	-49.18%
2023	-24.90%	+12.02%
2022	+17.86%	+66.49%
2021	-4.67%	+46.61%
2020	-40.50%	-57.69%
2019	-17.93%	+42.57%
2018	+31.80%	-41.69%
2017	-5.19%	-5.52%
2016	+35.86%	+31.27%
2015	+35.70%	-38.68%
2014	+10.16%	-25.16%
2013	+28.91%	-11.55%
2012	+9.49%	-2.83%
2011	-10.08%	-32.79%
2010	+24.39%	N/A
2009	-38.06%	N/A
2008	+7.65%	N/A
2007	-16.01%	N/A
2006	-10.69%	N/A
2005	+20.83%	N/A
2004	+69.60%	N/A
2003	+21.43%	N/A
2002	+20.64%	N/A
2001	+48.98%	N/A
2000	-6.96%	N/A
1999	+7.37%	N/A

UFCS vs KOS Drawdown Comparison

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

The maximum drawdown for KOS was -97.11%, occurring on Mar 19, 2020. This drawdown has not yet recovered.

The current UFCS drawdown is -3.15%. The current KOS drawdown is -86.32%.

Rank	UFCS	KOS
#1	-69.89% Nov 11, 2005 - Oct 22, 2015	-97.11% May 27, 2011 - Mar 19, 2020
#2	-64.48% Aug 1, 2018 - May 8, 2026	-2.90% May 19, 2011 - May 27, 2011
#3	-31.31% Jan 7, 2000 - Jan 25, 2001	-1.75% May 11, 2011 - May 19, 2011
#4	-28.56% Jun 5, 2001 - Mar 7, 2002	N/A
#5	-25.32% Nov 15, 2002 - Aug 19, 2003	N/A
#6	-20.40% Dec 12, 2016 - Mar 20, 2018	N/A
#7	-16.81% Nov 9, 2004 - May 3, 2005	N/A
#8	-15.99% Aug 5, 2004 - Nov 2, 2004	N/A
#9	-15.53% Nov 26, 1999 - Jan 7, 2000	N/A
#10	-15.46% May 3, 2016 - Nov 17, 2016	N/A
#11	-15.01% Jun 24, 2002 - Nov 14, 2002	N/A
#12	-14.96% Jan 25, 2001 - Apr 20, 2001	N/A
#13	-14.93% Jul 25, 2005 - Nov 10, 2005	N/A
#14	-12.24% May 18, 2026 - Jun 23, 2026	N/A
#15	-11.06% Sep 3, 2003 - Nov 6, 2003	N/A

Correlation

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

-0.49

-101

Dividend Comparison (1999 - 2026)

UFCS vs KOS dividend yield comparison.

Year	UFCS	KOS
2026	0.75%	0.00%
2025	1.76%	0.00%
2024	2.25%	0.00%
2023	3.18%	0.00%
2022	2.30%	0.00%
2021	2.59%	0.00%
2020	4.54%	1.92%
2019	2.97%	3.17%
2018	7.59%	0.00%
2017	2.39%	0.00%
2016	1.97%	0.00%
2015	2.24%	0.00%
2014	2.62%	0.00%
2013	2.41%	0.00%
2012	2.75%	0.00%
2011	2.97%	0.00%
2010	2.69%	0.00%
2009	3.29%	0.00%
2008	1.93%	0.00%
2007	1.91%	0.00%
2006	1.40%	0.00%
2005	1.19%	0.00%
2004	1.25%	0.00%
2003	1.89%	0.00%
2002	2.18%	0.00%
2001	2.51%	0.00%
2000	3.59%	0.00%
1999	0.75%	0.00%