UVE vs CVAC

Comparison between Universal Insurance Holdings Inc (UVE, Company) and CureVac N.V. (CVAC, Company).

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

5-Year PerformanceUVE has outperformed CVAC, delivering a return of +27.3% compared to -45.6%

UVE vs CVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVE(COMPANY)	CVAC(COMPANY)
Market Cap	$1.06B	$1.05B
Max Drawdown	82.74%	98.30%
Sharpe Ratio	1.13	0.75
5Y Beta	0.46	0.88
Industry	Insurance - Property & Casualty	Biotechnology
P/E Ratio	13.30	4.45
Forward P/E	9.98	5.24
PEG Ratio	0.03	0.05
Dividend Yield	1.69%	N/A
5Y Dividends CAGR	3.85%	N/A
Debt to Equity	17.15%	0.00%
Free Cash Flow Yield	32.64%	-12.73%
P/S Ratio	0.66	14.83
P/B Ratio	1.81	1.03

Market Cap

Winner

UVE

$1.06B

CVAC

$1.05B

Max Drawdown

Winner

UVE

82.74%

CVAC

98.30%

Sharpe Ratio

Winner

UVE

1.13

CVAC

0.75

5Y Beta

Winner

UVE

0.46

CVAC

0.88

Industry

UVE

Insurance - Property & Casualty

CVAC

Biotechnology

P/E Ratio

UVE

13.30

Winner

CVAC

4.45

Forward P/E

UVE

9.98

Winner

CVAC

5.24

PEG Ratio

Winner

UVE

0.03

CVAC

0.05

Dividend Yield

UVE

1.69%

CVAC

N/A

5Y Dividends CAGR

UVE

3.85%

CVAC

N/A

Debt to Equity

UVE

17.15%

Winner

CVAC

0.00%

Free Cash Flow Yield

Winner

UVE

32.64%

CVAC

-12.73%

P/S Ratio

Winner

UVE

0.66

CVAC

14.83

P/B Ratio

UVE

1.81

Winner

CVAC

1.03

UVE vs CVAC - Historical Returns

Returns include dividend reinvestment.

Period	UVE	CVAC
1 month	-3.68%	+0.00%
3 months	+11.97%	+0.00%
6 months	+15.92%	-7.72%
1 year	+43.87%	-16.79%
5 years(CAGR)	+27.27%	-45.59%
10 years(CAGR)	+11.56%	N/A
Max(CAGR)	+41.61%	-34.72%

UVE

-3.68%

Winner

CVAC

+0.00%

Winner

UVE

+11.97%

CVAC

+0.00%

Winner

UVE

+15.92%

CVAC

-7.72%

Winner

UVE

+43.87%

CVAC

-16.79%

5Y(CAGR)

Winner

UVE

+27.27%

CVAC

-45.59%

10Y(CAGR)

UVE

+11.56%

CVAC

N/A

Max(CAGR)

Winner

UVE

+41.61%

CVAC

-34.72%

UVE vs CVAC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UVE	CVAC
2026	+20.71%	-0.21%
2025	+69.14%	+31.01%
2024	+34.72%	-18.62%
2023	+63.64%	-34.01%
2022	-33.62%	-82.89%
2021	+18.44%	-59.68%
2020	-42.63%	+45.03%
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 CVAC Drawdown Comparison

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

The maximum drawdown for CVAC was -98.30%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current UVE drawdown is -7.65%. The current CVAC drawdown is -96.58%.

Rank	UVE	CVAC
#1	-80.50% Oct 8, 2007 - Apr 26, 2013	-98.30% Dec 9, 2020 - Apr 25, 2024
#2	-79.58% Sep 26, 2018 - Apr 24, 2026	-43.26% Aug 17, 2020 - Nov 16, 2020
#3	-66.67% Aug 19, 2003 - Nov 15, 2005	-12.89% Nov 16, 2020 - Nov 27, 2020
#4	-54.13% Oct 23, 2015 - May 9, 2018	-7.64% Nov 30, 2020 - Dec 4, 2020
#5	-50.00% Jun 6, 2003 - Jul 22, 2003	N/A
#6	-46.15% Jul 6, 2006 - Sep 29, 2006	N/A
#7	-40.00% Jul 29, 2003 - Aug 19, 2003	N/A
#8	-36.27% Nov 27, 2006 - Jan 16, 2007	N/A
#9	-35.71% Nov 18, 2005 - Dec 12, 2005	N/A
#10	-33.57% Mar 24, 2006 - Jun 7, 2006	N/A
#11	-30.69% Dec 27, 2013 - Mar 6, 2014	N/A
#12	-28.62% Jun 21, 2007 - Sep 26, 2007	N/A
#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 CVAC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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