UNM vs RMBS

Comparison between Unum Group (UNM, Company) and Rambus Inc (RMBS, Company).

UNM is from the Financial Services sector, while RMBS is from the Technology sector.

5-Year PerformanceRMBS has outperformed UNM, delivering a return of +49.1% compared to +28.9%

UNM vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNM(COMPANY)	RMBS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	83.30%	97.16%
Sharpe Ratio	0.74	1.49
5Y Beta	0.73	2.56
Industry	Insurance - Life	Semiconductors
P/E Ratio	19.56	64.73
Forward P/E	8.22	24.15
PEG Ratio	1.03	6.31
Dividend Yield	1.50%	N/A
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	11.95%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.62%	2.24%
P/S Ratio	1.10	22.02
P/B Ratio	1.33	11.28

Market Cap

UNM

$15B

Winner

RMBS

$15B

Max Drawdown

Winner

UNM

83.30%

RMBS

97.16%

Sharpe Ratio

UNM

0.74

Winner

RMBS

1.49

5Y Beta

Winner

UNM

0.73

RMBS

2.56

Industry

UNM

Insurance - Life

RMBS

Semiconductors

P/E Ratio

Winner

UNM

19.56

RMBS

64.73

Forward P/E

Winner

UNM

8.22

RMBS

24.15

PEG Ratio

Winner

UNM

1.03

RMBS

6.31

Dividend Yield

UNM

1.50%

RMBS

N/A

5Y Dividends CAGR

UNM

14.67%

RMBS

N/A

5Y EPS CAGR

UNM

11.95%

RMBS

N/A

Debt to Equity

UNM

0.00%

RMBS

0.00%

Free Cash Flow Yield

Winner

UNM

3.62%

RMBS

2.24%

P/S Ratio

Winner

UNM

1.10

RMBS

22.02

P/B Ratio

Winner

UNM

1.33

RMBS

11.28

UNM vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	UNM	RMBS
1 month	+14.26%	+12.50%
3 months	+28.33%	+63.24%
6 months	+21.69%	+55.53%
1 year	+19.81%	+141.61%
5 years(CAGR)	+28.90%	+49.06%
10 years(CAGR)	+14.10%	+28.44%
Max(CAGR)	+6.73%	+8.53%

Winner

UNM

+14.26%

RMBS

+12.50%

UNM

+28.33%

Winner

RMBS

+63.24%

UNM

+21.69%

Winner

RMBS

+55.53%

UNM

+19.81%

Winner

RMBS

+141.61%

5Y(CAGR)

UNM

+28.90%

Winner

RMBS

+49.06%

10Y(CAGR)

UNM

+14.10%

Winner

RMBS

+28.44%

Max(CAGR)

UNM

+6.73%

Winner

RMBS

+8.53%

UNM vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNM	RMBS
2026	+21.51%	+47.62%
2025	+8.70%	+71.76%
2024	+64.57%	-18.99%
2023	+15.86%	+94.89%
2022	+68.61%	+22.17%
2021	+16.16%	+67.94%
2020	-17.67%	+25.34%
2019	+0.31%	+71.97%
2018	-45.20%	-46.33%
2017	+26.17%	+0.42%
2016	+37.36%	+18.81%
2015	-2.19%	+1.13%
2014	+3.48%	+16.00%
2013	+66.69%	+80.73%
2012	-1.07%	-39.95%
2011	-13.80%	-63.17%
2010	+23.35%	-11.84%
2009	+7.88%	+39.51%
2008	-19.23%	-22.08%
2007	+15.94%	+9.29%
2006	-8.85%	+4.01%
2005	+32.04%	-29.24%
2004	+13.71%	-24.71%
2003	-11.11%	+332.39%
2002	-32.10%	-19.54%
2001	+6.71%	-76.42%
2000	-9.50%	+109.45%
1999	+2.63%	+1.60%

UNM vs RMBS Drawdown Comparison

The maximum drawdown for UNM was -81.88%, occurring on Mar 11, 2003. Recovery took 3347 trading sessions.

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current RMBS drawdown is -14.12%.

Rank	UNM	RMBS
#1	-81.88% Nov 19, 1999 - Mar 14, 2013	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-81.07% Jan 12, 2018 - Jun 29, 2023	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-34.97% Jul 29, 2015 - May 27, 2016	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-18.77% May 31, 2016 - Oct 12, 2016	-29.75% Apr 24, 2026 - Jun 2, 2026
#5	-17.95% Oct 17, 2023 - Mar 7, 2024	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-16.84% Mar 24, 2025 - Apr 29, 2026	-19.07% Jun 3, 2026 - Jun 10, 2026
#7	-14.79% Sep 2, 2014 - Jun 10, 2015	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-12.26% Dec 26, 2013 - Mar 4, 2014	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-11.78% Mar 1, 2017 - Jul 28, 2017	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-11.16% Aug 1, 2013 - Nov 8, 2013	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-10.05% Apr 3, 2024 - Jul 17, 2024	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-9.58% Mar 10, 2014 - Aug 26, 2014	-0.05% Apr 17, 2026 - Apr 21, 2026
#13	-8.60% Aug 4, 2017 - Sep 27, 2017	N/A
#14	-8.51% Nov 27, 2024 - Jan 29, 2025	N/A
#15	-8.42% Mar 28, 2013 - May 8, 2013	N/A