UI vs HIG

Comparison between Ubiquiti Inc (UI, Company) and Hartford Financial Services Group Inc (HIG, Company).

UI is from the Technology sector, while HIG is from the Financial Services sector.

5-Year PerformanceHIG has outperformed UI, delivering a return of +18.4% compared to +15.9%

UI vs HIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	HIG(COMPANY)
Market Cap	$36B	$35B
Max Drawdown	77.49%	96.59%
Sharpe Ratio	0.96	0.10
5Y Beta	1.48	0.45
Industry	Communication Equipment	Insurance - Diversified
P/E Ratio	37.86	10.14
Forward P/E	30.21	9.63
PEG Ratio	0.53	0.35
Dividend Yield	0.57%	1.71%
5Y Dividends CAGR	18.89%	16.04%
5Y EPS CAGR	12.08%	17.67%
Debt to Equity	0.00%	23.15%
Free Cash Flow Yield	2.08%	16.44%

Market Cap

Winner

$36B

HIG

$35B

Max Drawdown

Winner

77.49%

HIG

96.59%

Sharpe Ratio

Winner

0.96

HIG

0.10

5Y Beta

1.48

Winner

HIG

0.45

Industry

Communication Equipment

HIG

Insurance - Diversified

P/E Ratio

37.86

Winner

HIG

10.14

Forward P/E

30.21

Winner

HIG

9.63

PEG Ratio

0.53

Winner

HIG

0.35

Dividend Yield

0.57%

Winner

HIG

1.71%

5Y Dividends CAGR

Winner

18.89%

HIG

16.04%

5Y EPS CAGR

12.08%

Winner

HIG

17.67%

Debt to Equity

Winner

0.00%

HIG

23.15%

Free Cash Flow Yield

2.08%

Winner

HIG

16.44%

UI vs HIG - Historical Returns

Returns include dividend reinvestment.

Period	UI	HIG
1 month	-2.41%	-5.64%
3 months	-24.80%	-2.90%
6 months	+7.11%	-6.86%
1 year	+57.28%	+4.47%
5 years(CAGR)	+15.90%	+18.44%
10 years(CAGR)	+31.88%	+13.71%
Max(CAGR)	+27.88%	+5.70%

Winner

-2.41%

HIG

-5.64%

-24.80%

Winner

HIG

-2.90%

Winner

+7.11%

HIG

-6.86%

Winner

+57.28%

HIG

+4.47%

5Y(CAGR)

+15.90%

Winner

HIG

+18.44%

10Y(CAGR)

Winner

+31.88%

HIG

+13.71%

Max(CAGR)

Winner

+27.88%

HIG

+5.70%

UI vs HIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	HIG
2026	+4.35%	-5.62%
2025	+65.18%	+28.50%
2024	+145.37%	+36.82%
2023	-47.63%	+9.22%
2022	-9.20%	+11.56%
2021	+13.99%	+46.33%
2020	+47.60%	-17.17%
2019	+91.84%	+43.03%
2018	+42.67%	-17.76%
2017	+22.74%	+20.00%
2016	+86.63%	+13.81%
2015	+6.70%	+5.87%
2014	-34.81%	+19.87%
2013	+261.32%	+55.34%
2012	-33.38%	+36.33%
2011	+4.17%	-40.40%
2010	N/A	+12.00%
2009	N/A	+38.11%
2008	N/A	-79.38%
2007	N/A	-5.11%
2006	N/A	+8.09%
2005	N/A	+26.75%
2004	N/A	+19.59%
2003	N/A	+28.76%
2002	N/A	-25.94%
2001	N/A	-5.01%
2000	N/A	+59.03%
1999	N/A	-7.06%

UI vs HIG Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The maximum drawdown for HIG was -96.27%, occurring on Mar 6, 2009. Recovery took 3906 trading sessions.

The current UI drawdown is -45.57%. The current HIG drawdown is -9.84%.

Rank	UI	HIG
#1	-77.49% May 1, 2012 - Aug 28, 2013	-96.27% May 22, 2007 - Nov 23, 2022
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-57.54% Dec 8, 2000 - Feb 11, 2005
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-44.30% Nov 5, 1999 - Mar 31, 2000
#4	-48.52% Apr 17, 2026 - Jun 10, 2026	-20.30% May 24, 2000 - Jul 26, 2000
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-16.74% Jan 6, 2023 - Nov 22, 2023
#6	-36.54% May 3, 2019 - Nov 8, 2019	-16.11% Mar 31, 2000 - Apr 25, 2000
#7	-36.46% Jan 23, 2025 - May 12, 2025	-14.21% Oct 2, 2000 - Oct 30, 2000
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-13.72% Nov 27, 2024 - Mar 27, 2025
#9	-32.37% Jan 29, 2018 - May 30, 2018	-13.00% May 10, 2006 - Dec 14, 2006
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-12.04% Apr 2, 2025 - May 2, 2025
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-11.47% Feb 17, 2026 - Jun 3, 2026
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-11.18% Oct 30, 2000 - Dec 6, 2000
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-10.83% Feb 11, 2005 - May 4, 2005
#14	-18.74% May 13, 2025 - Jul 18, 2025	-10.54% Dec 1, 2005 - Apr 28, 2006
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-10.44% Aug 3, 2005 - Nov 4, 2005

Correlation

Correlation between UI and HIG is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

UI vs HIG dividend yield comparison.

Year	UI	HIG
2026	0.27%	0.94%
2025	0.51%	1.57%
2024	0.72%	1.76%
2023	1.72%	2.17%
2022	0.88%	2.08%
2021	0.65%	2.08%
2020	0.50%	2.65%
2019	0.58%	1.97%
2018	0.50%	2.47%
2017	0.00%	1.67%
2016	0.00%	1.80%
2015	0.00%	1.79%
2014	0.57%	1.58%
2013	0.00%	1.38%
2012	1.48%	1.78%
2011	0.00%	2.46%
2010	0.00%	0.76%
2009	0.00%	0.86%
2008	0.00%	11.63%
2007	0.00%	2.33%
2006	0.00%	1.82%
2005	0.00%	1.36%
2004	0.00%	1.63%
2003	0.00%	1.85%
2002	0.00%	2.31%
2001	0.00%	1.61%
2000	0.00%	1.37%
1999	0.00%	0.51%