UVE vs KLG

Comparison between Universal Insurance Holdings Inc (UVE, Company) and WK Kellogg Company (KLG, Company).

UVE vs KLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVE(COMPANY)	KLG(COMPANY)
Market Cap	$1.18B	$1.17B
Max Drawdown	82.74%	21.47%
Sharpe Ratio	1.63	-91.28
5Y Beta	0.38	N/A
Industry	Insurance - Property & Casualty	N/A
P/E Ratio	11.37	26.08
Forward P/E	9.98	N/A
PEG Ratio	0.02	-0.45
Dividend Yield	1.49%	N/A
5Y Dividends CAGR	3.85%	N/A
5Y EPS CAGR	45.23%	N/A
Debt to Equity	15.36%	215.36%
Free Cash Flow Yield	28.90%	-10.81%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	3.41

Market Cap

Winner

UVE

$1.18B

KLG

$1.17B

Max Drawdown

UVE

82.74%

Winner

KLG

21.47%

Sharpe Ratio

Winner

UVE

1.63

KLG

-91.28

5Y Beta

UVE

0.38

KLG

N/A

Industry

UVE

Insurance - Property & Casualty

KLG

N/A

P/E Ratio

Winner

UVE

11.37

KLG

26.08

Forward P/E

UVE

9.98

KLG

N/A

PEG Ratio

UVE

0.02

Winner

KLG

-0.45

Dividend Yield

UVE

1.49%

KLG

N/A

5Y Dividends CAGR

UVE

3.85%

KLG

N/A

5Y EPS CAGR

UVE

45.23%

KLG

N/A

Debt to Equity

Winner

UVE

15.36%

KLG

215.36%

Free Cash Flow Yield

Winner

UVE

28.90%

KLG

-10.81%

P/S Ratio

UVE

N/A

KLG

0.45

P/B Ratio

UVE

N/A

KLG

3.41

UVE vs KLG - Historical Returns

Returns include dividend reinvestment.

Period	UVE	KLG
1 month	-0.62%	N/A
3 months	+8.64%	N/A
6 months	+37.67%	N/A
1 year	+76.35%	N/A
5 years(CAGR)	+29.78%	N/A
10 years(CAGR)	+10.93%	N/A
Max(CAGR)	+41.95%	-100.00%

UVE

-0.62%

KLG

N/A

UVE

+8.64%

KLG

N/A

UVE

+37.67%

KLG

N/A

UVE

+76.35%

KLG

N/A

5Y(CAGR)

UVE

+29.78%

KLG

N/A

10Y(CAGR)

UVE

+10.93%

KLG

N/A

Max(CAGR)

Winner

UVE

+41.95%

KLG

-100.00%

UVE vs KLG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UVE	KLG
2026	+35.33%	N/A
2025	+69.14%	N/A
2024	+34.72%	N/A
2023	+63.64%	-21.47%
2022	-33.62%	N/A
2021	+18.44%	N/A
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 KLG Drawdown Comparison

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

The maximum drawdown for KLG was -21.47%, occurring on Oct 2, 2023. This drawdown has not yet recovered.

The current UVE drawdown is -5.97%. The current KLG drawdown is -21.47%.

Rank	UVE	KLG
#1	-80.50% Oct 8, 2007 - Apr 26, 2013	-21.47% Sep 27, 2023 - Oct 2, 2023
#2	-79.58% Sep 26, 2018 - Apr 24, 2026	N/A
#3	-66.67% Aug 19, 2003 - Nov 15, 2005	N/A
#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 KLG is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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