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UVE vs CIM

Comparison between Universal Insurance Holdings Inc (UVE, Company) and Chimera Investment Corp (CIM, Company).

UVE is from the Financial Services sector, while CIM is from the Real Estate sector.

5-Year PerformanceUVE has outperformed CIM, delivering a return of +31.3% compared to -12.1%

UVE vs CIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UVE
$1.05B
CIM
$1.05B
Max Drawdown
Winner
UVE
82.74%
CIM
96.44%
Sharpe Ratio
Winner
UVE
1.41
CIM
-0.01
5Y Beta
Winner
UVE
0.41
CIM
0.80
Industry
UVE
Insurance - Property & Casualty
CIM
Reit - Mortgage
P/E Ratio
UVE
13.29
Winner
CIM
-3.30
Forward P/E
UVE
9.98
Winner
CIM
6.04
PEG Ratio
Winner
UVE
0.03
CIM
3.33
Dividend Yield
UVE
1.69%
Winner
CIM
12.70%
5Y Dividends CAGR
Winner
UVE
3.85%
CIM
-11.44%
Debt to Equity
UVE
17.15%
Winner
CIM
10.23%
Free Cash Flow Yield
Winner
UVE
32.68%
CIM
-5.16%
P/S Ratio
Winner
UVE
0.66
CIM
4.91
P/B Ratio
UVE
1.83
Winner
CIM
0.43

UVE vs CIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UVE
+2.04%
CIM
-4.43%
3M
Winner
UVE
+5.64%
CIM
-4.78%
6M
Winner
UVE
+45.23%
CIM
+3.84%
1Y
Winner
UVE
+71.91%
CIM
+0.92%
5Y(CAGR)
Winner
UVE
+31.29%
CIM
-12.13%
10Y(CAGR)
Winner
UVE
+11.35%
CIM
-2.39%
Max(CAGR)
Winner
UVE
+41.92%
CIM
-2.45%

UVE vs CIM - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearUVECIM
2026+32.13%+5.06%
2025+69.14%-1.22%
2024+34.72%+4.12%
2023+63.64%-3.52%
2022-33.62%-58.45%
2021+18.44%+67.44%
2020-42.63%-42.79%
2019-23.28%+27.27%
2018+41.72%+9.19%
2017-2.19%+16.23%
2016+30.37%+45.53%
2015+20.11%+6.87%
2014+52.90%+20.47%
2013+241.75%+30.25%
2012+33.79%+15.98%
2011-21.80%-29.07%
2010-14.33%+25.49%
2009+158.64%+29.50%
2008-62.02%-79.09%
2007+165.21%+20.18%
2006+256.70%N/A
2005+1440.00%N/A
2004+0.00%N/A
2003+25.00%N/A

UVE vs CIM Drawdown Comparison

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

The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.

The current UVE drawdown is -3.42%. The current CIM drawdown is -60.38%.

RankUVECIM
#1-80.50%
Oct 8, 2007 - Apr 26, 2013
-89.72%
Jan 22, 2008 - Sep 20, 2019
#2-79.58%
Sep 26, 2018 - Apr 24, 2026
-72.11%
Feb 20, 2020 - Jun 11, 2024
#3-66.67%
Aug 19, 2003 - Nov 15, 2005
-5.37%
Nov 16, 2007 - Nov 30, 2007
#4-54.13%
Oct 23, 2015 - May 9, 2018
-4.47%
Dec 31, 2007 - Jan 16, 2008
#5-50.00%
Jun 6, 2003 - Jul 22, 2003
-3.19%
Dec 24, 2007 - Dec 31, 2007
#6-46.15%
Jul 6, 2006 - Sep 29, 2006
-2.54%
Sep 25, 2019 - Oct 10, 2019
#7-40.00%
Jul 29, 2003 - Aug 19, 2003
-2.35%
Oct 29, 2019 - Dec 6, 2019
#8-36.27%
Nov 27, 2006 - Jan 16, 2007
-2.26%
Nov 30, 2007 - Dec 18, 2007
#9-35.71%
Nov 18, 2005 - Dec 12, 2005
-1.46%
Dec 27, 2019 - Jan 7, 2020
#10-33.57%
Mar 24, 2006 - Jun 7, 2006
-1.13%
Jan 21, 2020 - Jan 29, 2020
#11-30.69%
Dec 27, 2013 - Mar 6, 2014
-1.03%
Oct 23, 2019 - Oct 29, 2019
#12-28.62%
Jun 21, 2007 - Sep 26, 2007
-1.03%
Jan 29, 2020 - Feb 12, 2020
#13-27.96%
Oct 16, 2006 - Nov 24, 2006
-0.39%
Dec 13, 2019 - Dec 17, 2019
#14-24.08%
May 5, 2014 - Oct 28, 2014
-0.38%
Jan 7, 2020 - Jan 10, 2020
#15-22.64%
Aug 5, 2015 - Oct 5, 2015
-0.38%
Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between UVE and CIM is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2006 - 2026)

UVE vs CIM dividend yield comparison.

YearUVECIM
20260.77%7.20%
20252.28%11.91%
20243.66%10.14%
20234.82%14.03%
20227.27%20.36%
20214.53%8.55%
20205.10%13.66%
20192.75%9.73%
20181.93%11.22%
20172.52%8.12%
20162.43%14.34%
20152.72%28.15%
20142.69%17.61%
20133.38%11.61%
201210.50%14.56%
20118.94%20.32%
20106.57%16.79%
20099.20%11.08%
200820.16%17.97%
20072.70%0.14%
20064.66%0.00%

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