UVE vs ALVO

Comparison between Universal Insurance Holdings Inc (UVE, Company) and Alvotech (ALVO, Company).

UVE is from the Financial Services sector, while ALVO is from the Healthcare sector.

UVE vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVE(COMPANY)	ALVO(COMPANY)
Market Cap	$1.05B	$1.05B
Max Drawdown	82.74%	82.63%
Sharpe Ratio	1.41	-1.18
5Y Beta	0.41	0.79
Industry	Insurance - Property & Casualty	Drug Manufacturers - Specialty & Generic
P/E Ratio	13.29	-10.60
Forward P/E	9.98	7.91
PEG Ratio	0.03	N/A
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	3.85%	N/A
5Y EPS CAGR	N/A	-18.97%
Debt to Equity	17.15%	-516.20%
Free Cash Flow Yield	32.68%	-19.98%
P/S Ratio	0.66	1.92
P/B Ratio	1.83	N/A

Market Cap

Winner

UVE

$1.05B

ALVO

$1.05B

Max Drawdown

UVE

82.74%

Winner

ALVO

82.63%

Sharpe Ratio

Winner

UVE

1.41

ALVO

-1.18

5Y Beta

Winner

UVE

0.41

ALVO

0.79

Industry

UVE

Insurance - Property & Casualty

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

UVE

13.29

Winner

ALVO

-10.60

Forward P/E

UVE

9.98

Winner

ALVO

7.91

PEG Ratio

UVE

0.03

ALVO

N/A

Dividend Yield

UVE

1.69%

ALVO

N/A

5Y Dividends CAGR

UVE

3.85%

ALVO

N/A

5Y EPS CAGR

UVE

N/A

ALVO

-18.97%

Debt to Equity

UVE

17.15%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

UVE

32.68%

ALVO

-19.98%

P/S Ratio

Winner

UVE

0.66

ALVO

1.92

P/B Ratio

UVE

1.83

ALVO

N/A

UVE vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	UVE	ALVO
1 month	+2.04%	-17.30%
3 months	+5.64%	-9.47%
6 months	+45.23%	-41.83%
1 year	+71.91%	-66.59%
5 years(CAGR)	+31.29%	-27.09%
10 years(CAGR)	+11.35%	N/A
Max(CAGR)	+41.92%	-27.09%

Winner

UVE

+2.04%

ALVO

-17.30%

Winner

UVE

+5.64%

ALVO

-9.47%

Winner

UVE

+45.23%

ALVO

-41.83%

Winner

UVE

+71.91%

ALVO

-66.59%

5Y(CAGR)

Winner

UVE

+31.29%

ALVO

-27.09%

10Y(CAGR)

UVE

+11.35%

ALVO

N/A

Max(CAGR)

Winner

UVE

+41.92%

ALVO

-27.09%

UVE vs ALVO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UVE	ALVO
2026	+32.13%	-38.80%
2025	+69.14%	-61.02%
2024	+34.72%	+16.46%
2023	+63.64%	+14.69%
2022	-33.62%	-10.63%
2021	+18.44%	N/A
2020	-42.63%	N/A
2019	-23.28%	N/A
2018	+41.72%	N/A
2017	-2.19%	N/A
2016	+30.37%	N/A
2015	+20.11%	N/A
2014	+52.90%	N/A
2013	+241.75%	N/A
2012	+33.79%	N/A
2011	-21.80%	N/A
2010	-14.33%	N/A
2009	+158.64%	N/A
2008	-62.02%	N/A
2007	+165.21%	N/A
2006	+256.70%	N/A
2005	+1440.00%	N/A
2004	+0.00%	N/A
2003	+25.00%	N/A

UVE vs ALVO Drawdown Comparison

The maximum drawdown for UVE was -80.50%, occurring on Oct 10, 2008. Recovery took 1397 trading sessions.

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current UVE drawdown is -3.42%. The current ALVO drawdown is -82.28%.

Rank	UVE	ALVO
#1	-80.50% Oct 8, 2007 - Apr 26, 2013	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-79.58% Sep 26, 2018 - Apr 24, 2026	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-66.67% Aug 19, 2003 - Nov 15, 2005	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-54.13% Oct 23, 2015 - May 9, 2018	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-50.00% Jun 6, 2003 - Jul 22, 2003	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-46.15% Jul 6, 2006 - Sep 29, 2006	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-40.00% Jul 29, 2003 - Aug 19, 2003	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	-36.27% Nov 27, 2006 - Jan 16, 2007	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	-35.71% Nov 18, 2005 - Dec 12, 2005	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	-33.57% Mar 24, 2006 - Jun 7, 2006	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	-30.69% Dec 27, 2013 - Mar 6, 2014	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	-28.62% Jun 21, 2007 - Sep 26, 2007	-0.07% Jan 23, 2024 - Jan 26, 2024
#13	-27.96% Oct 16, 2006 - Nov 24, 2006	N/A
#14	-24.08% May 5, 2014 - Oct 28, 2014	N/A
#15	-22.64% Aug 5, 2015 - Oct 5, 2015	N/A

Correlation

Correlation between UVE and ALVO is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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