UVE vs HIVE

Comparison between Universal Insurance Holdings Inc (UVE, Company) and HIVE Digital Technologies Ltd (HIVE, Company).

Both UVE and HIVE are from the Financial Services sector.

5-Year PerformanceUVE has outperformed HIVE, delivering a return of +27.1% compared to -21.2%

UVE vs HIVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVE(COMPANY)	HIVE(COMPANY)
Market Cap	$1.06B	$1.07B
Max Drawdown	82.74%	97.73%
Sharpe Ratio	0.98	1.12
5Y Beta	0.47	2.70
Industry	Insurance - Property & Casualty	Capital Markets
P/E Ratio	13.41	-16.59
Forward P/E	9.98	72.99
PEG Ratio	0.03	N/A
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	3.85%	N/A
Debt to Equity	17.15%	3.23%
Free Cash Flow Yield	32.38%	-10.75%
P/S Ratio	0.67	4.38
P/B Ratio	1.82	2.02

Market Cap

UVE

$1.06B

Winner

HIVE

$1.07B

Max Drawdown

Winner

UVE

82.74%

HIVE

97.73%

Sharpe Ratio

UVE

0.98

Winner

HIVE

1.12

5Y Beta

Winner

UVE

0.47

HIVE

2.70

Industry

UVE

Insurance - Property & Casualty

HIVE

Capital Markets

P/E Ratio

UVE

13.41

Winner

HIVE

-16.59

Forward P/E

Winner

UVE

9.98

HIVE

72.99

PEG Ratio

UVE

0.03

HIVE

N/A

Dividend Yield

UVE

1.80%

HIVE

N/A

5Y Dividends CAGR

UVE

3.85%

HIVE

N/A

Debt to Equity

UVE

17.15%

Winner

HIVE

3.23%

Free Cash Flow Yield

Winner

UVE

32.38%

HIVE

-10.75%

P/S Ratio

Winner

UVE

0.67

HIVE

4.38

P/B Ratio

Winner

UVE

1.82

HIVE

2.02

UVE vs HIVE - Historical Returns

Returns include dividend reinvestment.

Period	UVE	HIVE
1 month	-5.73%	+32.75%
3 months	+6.42%	+71.36%
6 months	+20.98%	+20.83%
1 year	+39.55%	+107.14%
5 years(CAGR)	+27.11%	-21.25%
10 years(CAGR)	+10.94%	-13.87%
Max(CAGR)	+41.55%	-13.87%

UVE

-5.73%

Winner

HIVE

+32.75%

UVE

+6.42%

Winner

HIVE

+71.36%

Winner

UVE

+20.98%

HIVE

+20.83%

UVE

+39.55%

Winner

HIVE

+107.14%

5Y(CAGR)

Winner

UVE

+27.11%

HIVE

-21.25%

10Y(CAGR)

Winner

UVE

+10.94%

HIVE

-13.87%

Max(CAGR)

Winner

UVE

+41.55%

HIVE

-13.87%

UVE vs HIVE - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UVE	HIVE
2026	+18.77%	+38.10%
2025	+69.14%	-16.50%
2024	+34.72%	-35.08%
2023	+63.64%	+196.08%
2022	-33.62%	-89.17%
2021	+18.44%	+35.38%
2020	-42.63%	+2600.00%
2019	-23.28%	-66.95%
2018	+41.72%	-92.61%
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 HIVE Drawdown Comparison

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

The maximum drawdown for HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 752 trading sessions.

The current UVE drawdown is -9.13%. The current HIVE drawdown is -85.95%.

Rank	UVE	HIVE
#1	-80.50% Oct 8, 2007 - Apr 26, 2013	-97.73% Jan 12, 2018 - Jan 8, 2021
#2	-79.58% Sep 26, 2018 - Apr 24, 2026	-95.12% Feb 19, 2021 - Apr 8, 2025
#3	-66.67% Aug 19, 2003 - Nov 15, 2005	-32.45% Jan 8, 2021 - Feb 12, 2021
#4	-54.13% Oct 23, 2015 - May 9, 2018	N/A
#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 HIVE is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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