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UVE vs CBRL

Comparison between Universal Insurance Holdings Inc (UVE, Company) and Cracker Barrel Old Country Store Inc (CBRL, Company).

UVE is from the Financial Services sector, while CBRL is from the Consumer Cyclical sector.

5-Year PerformanceUVE has outperformed CBRL, delivering a return of +28.0% compared to -17.3%

UVE vs CBRL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UVE
$1.06B
CBRL
$1.06B
Max Drawdown
Winner
UVE
82.74%
CBRL
86.35%
Sharpe Ratio
Winner
UVE
1.19
CBRL
-0.17
5Y Beta
Winner
UVE
0.44
CBRL
0.93
Industry
UVE
Insurance - Property & Casualty
CBRL
Restaurants
P/E Ratio
Winner
UVE
13.39
CBRL
40.35
Forward P/E
Winner
UVE
9.98
CBRL
94.34
PEG Ratio
Winner
UVE
0.03
CBRL
1.56
Dividend Yield
UVE
1.69%
Winner
CBRL
2.28%
5Y Dividends CAGR
Winner
UVE
3.85%
CBRL
-13.63%
5Y EPS CAGR
UVE
N/A
CBRL
-35.18%
Debt to Equity
Winner
UVE
17.15%
CBRL
104.55%
Free Cash Flow Yield
Winner
UVE
32.43%
CBRL
5.59%
P/S Ratio
UVE
0.66
Winner
CBRL
0.32
P/B Ratio
Winner
UVE
1.82
CBRL
2.27

UVE vs CBRL - Historical Returns

Returns include dividend reinvestment.

1M
UVE
-1.69%
Winner
CBRL
+42.39%
3M
UVE
+12.57%
Winner
CBRL
+72.70%
6M
UVE
+11.61%
Winner
CBRL
+79.97%
1Y
Winner
UVE
+44.68%
CBRL
-20.92%
5Y(CAGR)
Winner
UVE
+27.98%
CBRL
-17.34%
10Y(CAGR)
Winner
UVE
+11.84%
CBRL
-8.66%
Max(CAGR)
Winner
UVE
+41.61%
CBRL
+7.46%

UVE vs CBRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUVECBRL
2026+21.89%+74.54%
2025+69.14%-52.78%
2024+34.72%-28.13%
2023+63.64%-13.70%
2022-33.62%-24.45%
2021+18.44%+3.40%
2020-42.63%-11.73%
2019-23.28%-1.26%
2018+41.72%+2.74%
2017-2.19%+2.53%
2016+30.37%+42.39%
2015+20.11%-4.04%
2014+52.90%+33.23%
2013+241.75%+74.25%
2012+33.79%+28.06%
2011-21.80%-6.34%
2010-14.33%+47.58%
2009+158.64%+77.69%
2008-62.02%-32.12%
2007+165.21%-26.86%
2006+256.70%+29.31%
2005+1440.00%-12.73%
2004+0.00%+12.18%
2003+25.00%+26.94%
2002N/A+3.79%
2001N/A+68.35%
2000N/A+95.55%
1999N/A-29.09%

UVE vs CBRL Drawdown Comparison

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

The maximum drawdown for CBRL was -82.97%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current UVE drawdown is -6.75%. The current CBRL drawdown is -68.11%.

RankUVECBRL
#1-80.50%
Oct 8, 2007 - Apr 26, 2013
-82.97%
Apr 12, 2021 - Dec 30, 2025
#2-79.58%
Sep 26, 2018 - Apr 24, 2026
-75.88%
Mar 23, 2007 - Mar 16, 2010
#3-66.67%
Aug 19, 2003 - Nov 15, 2005
-67.81%
Nov 27, 2018 - Mar 12, 2021
#4-54.13%
Oct 23, 2015 - May 9, 2018
-39.73%
Nov 3, 1999 - May 8, 2000
#5-50.00%
Jun 6, 2003 - Jul 22, 2003
-39.22%
Jun 17, 2002 - May 27, 2003
#6-46.15%
Jul 6, 2006 - Sep 29, 2006
-33.37%
Nov 22, 2010 - Feb 21, 2012
#7-40.00%
Jul 29, 2003 - Aug 19, 2003
-32.85%
Dec 8, 2000 - Oct 19, 2001
#8-36.27%
Nov 27, 2006 - Jan 16, 2007
-30.56%
Mar 17, 2006 - Jan 16, 2007
#9-35.71%
Nov 18, 2005 - Dec 12, 2005
-26.77%
Dec 2, 2003 - Dec 1, 2004
#10-33.57%
Mar 24, 2006 - Jun 7, 2006
-23.85%
Mar 18, 2005 - Jan 26, 2006
#11-30.69%
Dec 27, 2013 - Mar 6, 2014
-22.66%
Jul 13, 2015 - Mar 21, 2016
#12-28.62%
Jun 21, 2007 - Sep 26, 2007
-22.40%
Jul 12, 2000 - Oct 27, 2000
#13-27.96%
Oct 16, 2006 - Nov 24, 2006
-21.62%
Jun 23, 2016 - Dec 1, 2016
#14-24.08%
May 5, 2014 - Oct 28, 2014
-19.31%
Nov 25, 2013 - Oct 30, 2014
#15-22.64%
Aug 5, 2015 - Oct 5, 2015
-17.94%
Jan 29, 2018 - Nov 19, 2018

Correlation

Correlation between UVE and CBRL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

UVE vs CBRL dividend yield comparison.

YearUVECBRL
20260.84%1.08%
20252.28%3.94%
20243.66%5.86%
20234.82%6.75%
20227.27%5.49%
20214.53%1.79%
20205.10%2.96%
20192.75%3.32%
20181.93%3.07%
20172.52%5.16%
20162.43%4.64%
20152.72%5.68%
20142.69%2.49%
20133.38%2.27%
201210.50%2.18%
20118.94%1.81%
20106.57%1.50%
20099.20%2.11%
200820.16%3.59%
20072.70%1.85%
20064.66%1.18%
20050.00%1.39%
20040.00%1.08%
20030.00%0.29%
20020.00%0.07%
20010.00%0.07%
20000.00%0.11%
19990.00%0.05%

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