UNM vs W

Comparison between Unum Group (UNM, Company) and Wayfair Inc - Class A (W, Company).

UNM is from the Financial Services sector, while W is from the Consumer Cyclical sector.

5-Year PerformanceUNM has outperformed W, delivering a return of +31.4% compared to -17.0%

UNM vs W - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNM(COMPANY)	W(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	83.30%	93.01%
Sharpe Ratio	1.15	0.77
5Y Beta	0.71	2.50
Industry	Insurance - Life	Internet Retail
P/E Ratio	17.18	-74.05
Forward P/E	8.22	30.67
PEG Ratio	1.03	23.50
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	15.52%	N/A
5Y EPS CAGR	15.65%	N/A
Debt to Equity	0.00%	-100.32%
Free Cash Flow Yield	4.87%	3.96%
P/S Ratio	1.06	1.14
P/B Ratio	1.34	2679.46

Market Cap

Winner

UNM

$14B

Max Drawdown

Winner

UNM

83.30%

93.01%

Sharpe Ratio

Winner

UNM

1.15

0.77

5Y Beta

Winner

UNM

0.71

2.50

Industry

UNM

Insurance - Life

Internet Retail

P/E Ratio

UNM

17.18

Winner

-74.05

Forward P/E

Winner

UNM

8.22

30.67

PEG Ratio

Winner

UNM

1.03

23.50

Dividend Yield

UNM

2.12%

N/A

5Y Dividends CAGR

UNM

15.52%

N/A

5Y EPS CAGR

UNM

15.65%

N/A

Debt to Equity

UNM

0.00%

Winner

-100.32%

Free Cash Flow Yield

Winner

UNM

4.87%

3.96%

P/S Ratio

Winner

UNM

1.06

1.14

P/B Ratio

Winner

UNM

1.34

2679.46

UNM vs W - Historical Returns

Returns include dividend reinvestment.

Period	UNM	W
1 month	+0.92%	+11.69%
3 months	+12.51%	+57.68%
6 months	+21.88%	+12.39%
1 year	+30.48%	+35.72%
5 years(CAGR)	+31.43%	-16.98%
10 years(CAGR)	+13.77%	+8.04%
Max(CAGR)	+6.59%	+8.95%

UNM

+0.92%

Winner

+11.69%

UNM

+12.51%

Winner

+57.68%

Winner

UNM

+21.88%

+12.39%

UNM

+30.48%

Winner

+35.72%

5Y(CAGR)

Winner

UNM

+31.43%

-16.98%

10Y(CAGR)

Winner

UNM

+13.77%

+8.04%

Max(CAGR)

UNM

+6.59%

Winner

+8.95%

UNM vs W - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNM	W
2026	+18.38%	-2.34%
2025	+8.70%	+118.00%
2024	+64.57%	-24.61%
2023	+15.86%	+88.34%
2022	+68.61%	-83.20%
2021	+16.16%	-19.66%
2020	-17.67%	+142.44%
2019	+0.31%	-0.11%
2018	-45.20%	+11.18%
2017	+26.17%	+128.17%
2016	+37.36%	-20.68%
2015	-2.19%	+129.16%
2014	+3.48%	-47.38%
2013	+66.69%	N/A
2012	-1.07%	N/A
2011	-13.80%	N/A
2010	+23.35%	N/A
2009	+7.88%	N/A
2008	-19.23%	N/A
2007	+15.94%	N/A
2006	-8.85%	N/A
2005	+32.04%	N/A
2004	+13.71%	N/A
2003	-11.11%	N/A
2002	-32.10%	N/A
2001	+6.71%	N/A
2000	-9.50%	N/A
1999	+2.63%	N/A

UNM vs W Drawdown Comparison

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

The maximum drawdown for W was -93.01%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current UNM drawdown is -2.58%. The current W drawdown is -69.88%.

Rank	UNM	W
#1	-81.88% Nov 19, 1999 - Mar 14, 2013	-93.01% Mar 22, 2021 - Apr 8, 2025
#2	-81.07% Jan 12, 2018 - Jun 29, 2023	-86.29% Mar 12, 2019 - May 6, 2020
#3	-34.97% Jul 29, 2015 - May 27, 2016	-51.22% Oct 2, 2014 - Jun 19, 2015
#4	-18.77% May 31, 2016 - Oct 12, 2016	-46.34% Sep 14, 2018 - Feb 22, 2019
#5	-17.95% Oct 17, 2023 - Mar 7, 2024	-40.48% Aug 13, 2015 - May 9, 2017
#6	-16.84% Mar 24, 2025 - Apr 29, 2026	-36.12% Feb 16, 2018 - Jun 4, 2018
#7	-14.79% Sep 2, 2014 - Jun 10, 2015	-34.05% Aug 26, 2020 - Mar 22, 2021
#8	-12.26% Dec 26, 2013 - Mar 4, 2014	-30.94% Sep 20, 2017 - Jan 11, 2018
#9	-11.78% Mar 1, 2017 - Jul 28, 2017	-19.15% May 11, 2020 - Jun 15, 2020
#10	-11.16% Aug 1, 2013 - Nov 8, 2013	-18.08% Aug 7, 2017 - Sep 12, 2017
#11	-10.05% Apr 3, 2024 - Jul 17, 2024	-15.49% Jul 23, 2018 - Aug 22, 2018
#12	-9.58% Mar 10, 2014 - Aug 26, 2014	-8.61% Jun 22, 2015 - Jul 17, 2015
#13	-9.29% Jun 12, 2026 - Jul 29, 2026	-7.92% Jul 9, 2020 - Jul 20, 2020
#14	-8.60% Aug 4, 2017 - Sep 27, 2017	-7.87% Jul 20, 2015 - Aug 12, 2015
#15	-8.51% Nov 27, 2024 - Jan 29, 2025	-6.97% Jul 26, 2017 - Aug 4, 2017

Correlation

Correlation between UNM and W is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101