UVE vs IAUX

Comparison between Universal Insurance Holdings Inc (UVE, Company) and i80 Gold Corp (IAUX, Company).

UVE is from the Financial Services sector, while IAUX is from the Basic Materials sector.

5-Year PerformanceUVE has outperformed IAUX, delivering a return of +31.2% compared to -7.7%

UVE vs IAUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVE(COMPANY)	IAUX(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	82.74%	88.67%
Sharpe Ratio	1.53	1.66
5Y Beta	0.43	0.95
Industry	Insurance - Property & Casualty	Gold
P/E Ratio	14.68	-4.81
Forward P/E	9.98	38.31
PEG Ratio	0.03	N/A
Dividend Yield	1.52%	N/A
5Y Dividends CAGR	3.85%	N/A
Debt to Equity	17.15%	146.48%
Free Cash Flow Yield	29.58%	-10.91%
P/S Ratio	0.73	9.17
P/B Ratio	2.05	4.30

Market Cap

Winner

UVE

$1.17B

IAUX

$1.17B

Max Drawdown

Winner

UVE

82.74%

IAUX

88.67%

Sharpe Ratio

UVE

1.53

Winner

IAUX

1.66

5Y Beta

Winner

UVE

0.43

IAUX

0.95

Industry

UVE

Insurance - Property & Casualty

IAUX

Gold

P/E Ratio

UVE

14.68

Winner

IAUX

-4.81

Forward P/E

Winner

UVE

9.98

IAUX

38.31

PEG Ratio

UVE

0.03

IAUX

N/A

Dividend Yield

UVE

1.52%

IAUX

N/A

5Y Dividends CAGR

UVE

3.85%

IAUX

N/A

Debt to Equity

Winner

UVE

17.15%

IAUX

146.48%

Free Cash Flow Yield

Winner

UVE

29.58%

IAUX

-10.91%

P/S Ratio

Winner

UVE

0.73

IAUX

9.17

P/B Ratio

Winner

UVE

2.05

IAUX

4.30

UVE vs IAUX - Historical Returns

Returns include dividend reinvestment.

Period	UVE	IAUX
1 month	+11.36%	+2.55%
3 months	+23.06%	-16.37%
6 months	+39.43%	-6.33%
1 year	+77.74%	+127.24%
5 years(CAGR)	+31.18%	-7.72%
10 years(CAGR)	+12.46%	N/A
Max(CAGR)	+42.09%	-7.25%

Winner

UVE

+11.36%

IAUX

+2.55%

Winner

UVE

+23.06%

IAUX

-16.37%

Winner

UVE

+39.43%

IAUX

-6.33%

UVE

+77.74%

Winner

IAUX

+127.24%

5Y(CAGR)

Winner

UVE

+31.18%

IAUX

-7.72%

10Y(CAGR)

UVE

+12.46%

IAUX

N/A

Max(CAGR)

Winner

UVE

+42.09%

IAUX

-7.25%

UVE vs IAUX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UVE	IAUX
2026	+34.07%	-3.10%
2025	+69.14%	+144.19%
2024	+34.72%	-70.78%
2023	+63.64%	-40.94%
2022	-33.62%	+17.89%
2021	+18.44%	+17.88%
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 IAUX Drawdown Comparison

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

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current UVE drawdown is -2.00%. The current IAUX drawdown is -54.53%.

Rank	UVE	IAUX
#1	-80.50% Oct 8, 2007 - Apr 26, 2013	-88.67% Mar 21, 2022 - Nov 15, 2024
#2	-79.58% Sep 26, 2018 - Apr 24, 2026	-29.14% Oct 14, 2021 - Mar 10, 2022
#3	-66.67% Aug 19, 2003 - Nov 15, 2005	-22.28% Jun 10, 2021 - Sep 7, 2021
#4	-54.13% Oct 23, 2015 - May 9, 2018	-13.10% Sep 9, 2021 - Oct 14, 2021
#5	-50.00% Jun 6, 2003 - Jul 22, 2003	-9.68% Apr 27, 2021 - May 25, 2021
#6	-46.15% Jul 6, 2006 - Sep 29, 2006	-5.00% Jun 2, 2021 - Jun 4, 2021
#7	-40.00% Jul 29, 2003 - Aug 19, 2003	-2.43% May 25, 2021 - Jun 2, 2021
#8	-36.27% Nov 27, 2006 - Jan 16, 2007	-0.76% Jun 8, 2021 - Jun 10, 2021
#9	-35.71% Nov 18, 2005 - Dec 12, 2005	-0.68% Mar 11, 2022 - Mar 16, 2022
#10	-33.57% Mar 24, 2006 - Jun 7, 2006	-0.47% Apr 23, 2021 - Apr 27, 2021
#11	-30.69% Dec 27, 2013 - Mar 6, 2014	-0.33% Mar 17, 2022 - Mar 21, 2022
#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 IAUX is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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