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UFCS vs NBR

Comparison between United Fire Group Inc (UFCS, Company) and Nabors Industries Ltd (NBR, Company).

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

5-Year PerformanceUFCS has outperformed NBR, delivering a return of +14.9% compared to -5.6%

UFCS vs NBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UFCS
$1.24B
NBR
$1.24B
Max Drawdown
Winner
UFCS
71.27%
NBR
99.59%
Sharpe Ratio
UFCS
1.75
Winner
NBR
1.75
5Y Beta
Winner
UFCS
0.63
NBR
1.60
Industry
UFCS
Insurance - Property & Casualty
NBR
Oil & Gas Drilling
P/E Ratio
UFCS
9.45
Winner
NBR
4.50
Forward P/E
Winner
UFCS
14.10
NBR
133.33
PEG Ratio
UFCS
0.10
NBR
N/A
Dividend Yield
UFCS
1.42%
NBR
N/A
5Y Dividends CAGR
Winner
UFCS
2.44%
NBR
-25.65%
Debt to Equity
Winner
UFCS
15.39%
NBR
372.40%
Free Cash Flow Yield
Winner
UFCS
23.47%
NBR
0.24%

UFCS vs NBR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UFCS
-1.42%
NBR
-21.31%
3M
Winner
UFCS
+31.87%
NBR
+10.51%
6M
UFCS
+31.22%
Winner
NBR
+70.24%
1Y
UFCS
+72.35%
Winner
NBR
+157.80%
5Y(CAGR)
Winner
UFCS
+14.88%
NBR
-5.58%
10Y(CAGR)
Winner
UFCS
+4.90%
NBR
-15.31%
Max(CAGR)
Winner
UFCS
+8.74%
NBR
-6.31%

UFCS vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFCSNBR
2026+37.05%+57.15%
2025+30.35%-10.40%
2024+43.18%-29.30%
2023-24.90%-42.50%
2022+17.86%+70.28%
2021-4.67%+33.77%
2020-40.50%-59.66%
2019-17.93%+33.55%
2018+31.80%-69.47%
2017-5.19%-58.12%
2016+35.86%+94.12%
2015+35.70%-30.40%
2014+10.16%-22.40%
2013+28.91%+15.95%
2012+9.49%-24.03%
2011-10.08%-25.74%
2010+24.39%+1.16%
2009-38.06%+64.96%
2008+7.65%-57.64%
2007-16.01%-2.35%
2006-10.69%-24.08%
2005+20.83%+54.78%
2004+69.60%+23.44%
2003+21.43%+13.11%
2002+20.64%+6.78%
2001+48.98%-39.61%
2000-6.96%+101.33%
1999+7.37%+30.27%

UFCS vs NBR Drawdown Comparison

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

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current UFCS drawdown is -1.42%. The current NBR drawdown is -95.80%.

RankUFCSNBR
#1-69.89%
Nov 11, 2005 - Oct 22, 2015
-99.50%
Jun 23, 2008 - Apr 22, 2020
#2-64.48%
Aug 1, 2018 - May 8, 2026
-70.15%
Jan 26, 2001 - Jul 5, 2005
#3-31.31%
Jan 7, 2000 - Jan 25, 2001
-38.96%
Jan 30, 2006 - May 19, 2008
#4-28.56%
Jun 5, 2001 - Mar 7, 2002
-21.68%
Oct 20, 2000 - Dec 18, 2000
#5-25.32%
Nov 15, 2002 - Aug 19, 2003
-16.73%
Sep 29, 2005 - Dec 8, 2005
#6-20.40%
Dec 12, 2016 - Mar 20, 2018
-16.11%
May 17, 2000 - Jul 11, 2000
#7-16.81%
Nov 9, 2004 - May 3, 2005
-15.94%
Jan 18, 2000 - Feb 16, 2000
#8-15.99%
Aug 5, 2004 - Nov 2, 2004
-14.30%
Nov 17, 1999 - Dec 27, 1999
#9-15.53%
Nov 26, 1999 - Jan 7, 2000
-13.90%
Mar 7, 2000 - May 1, 2000
#10-15.46%
May 3, 2016 - Nov 17, 2016
-13.60%
Jul 18, 2000 - Aug 7, 2000
#11-15.01%
Jun 24, 2002 - Nov 14, 2002
-12.48%
Sep 12, 2000 - Oct 2, 2000
#12-14.96%
Jan 25, 2001 - Apr 20, 2001
-11.10%
Feb 16, 2000 - Feb 29, 2000
#13-14.93%
Jul 25, 2005 - Nov 10, 2005
-9.48%
Jan 16, 2001 - Jan 25, 2001
#14-12.24%
May 18, 2026 - Jun 3, 2026
-9.11%
Dec 28, 2000 - Jan 16, 2001
#15-11.06%
Sep 3, 2003 - Nov 6, 2003
-7.63%
Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between UFCS and NBR is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (1999 - 2026)

UFCS vs NBR dividend yield comparison.

YearUFCSNBR
20260.83%0.00%
20251.76%0.00%
20242.25%0.00%
20233.18%0.00%
20222.30%0.00%
20212.59%0.00%
20204.54%0.86%
20192.97%1.39%
20187.59%12.00%
20172.39%3.51%
20161.97%1.46%
20152.24%2.82%
20142.62%1.54%
20132.41%0.94%
20122.75%0.00%
20112.97%0.00%
20102.69%0.00%
20093.29%0.00%
20081.93%0.00%
20071.91%0.00%
20061.40%0.00%
20051.19%0.00%
20041.25%0.00%
20031.89%0.00%
20022.18%0.00%
20012.51%0.00%
20003.59%0.00%
19990.75%0.00%

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