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UVE vs OCSL

Comparison between Universal Insurance Holdings Inc (UVE, Company) and Oaktree Specialty Lending Corp (OCSL, Company).

Both UVE and OCSL are from the Financial Services sector.

5-Year PerformanceUVE has outperformed OCSL, delivering a return of +27.3% compared to +1.0%

UVE vs OCSL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UVE
$1.06B
Winner
OCSL
$1.06B
Max Drawdown
Winner
UVE
82.74%
OCSL
83.08%
Sharpe Ratio
Winner
UVE
1.13
OCSL
-0.34
5Y Beta
Winner
UVE
0.46
OCSL
0.62
Industry
UVE
Insurance - Property & Casualty
OCSL
Asset Management
P/E Ratio
Winner
UVE
13.30
OCSL
21.29
Forward P/E
UVE
9.98
Winner
OCSL
9.32
PEG Ratio
Winner
UVE
0.03
OCSL
0.07
Dividend Yield
UVE
1.69%
Winner
OCSL
13.40%
5Y Dividends CAGR
UVE
3.85%
Winner
OCSL
10.13%
Debt to Equity
Winner
UVE
17.15%
OCSL
107.21%
Free Cash Flow Yield
Winner
UVE
32.64%
OCSL
6.59%
P/S Ratio
Winner
UVE
0.66
OCSL
3.54
P/B Ratio
UVE
1.81
Winner
OCSL
0.76

UVE vs OCSL - Historical Returns

Returns include dividend reinvestment.

1M
UVE
-3.68%
Winner
OCSL
+0.17%
3M
UVE
+11.97%
Winner
OCSL
+12.22%
6M
Winner
UVE
+15.92%
OCSL
-4.56%
1Y
Winner
UVE
+43.87%
OCSL
-5.60%
5Y(CAGR)
Winner
UVE
+27.27%
OCSL
+1.02%
10Y(CAGR)
Winner
UVE
+11.56%
OCSL
+8.18%
Max(CAGR)
Winner
UVE
+41.61%
OCSL
+4.44%

UVE vs OCSL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearUVEOCSL
2026+20.71%-1.10%
2025+69.14%-6.12%
2024+34.72%-15.06%
2023+63.64%+9.45%
2022-33.62%+2.78%
2021+18.44%+44.21%
2020-42.63%+10.76%
2019-23.28%+35.10%
2018+41.72%-8.00%
2017-2.19%-3.11%
2016+30.37%-4.15%
2015+20.11%-12.54%
2014+52.90%-3.03%
2013+241.75%-4.19%
2012+33.79%+19.05%
2011-21.80%-12.65%
2010-14.33%+20.91%
2009+158.64%+55.20%
2008-62.02%-30.03%
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 OCSL Drawdown Comparison

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

The maximum drawdown for OCSL was -59.39%, occurring on Mar 23, 2020. Recovery took 1608 trading sessions.

The current UVE drawdown is -7.65%. The current OCSL drawdown is -25.28%.

RankUVEOCSL
#1-80.50%
Oct 8, 2007 - Apr 26, 2013
-59.39%
Jul 10, 2014 - Nov 25, 2020
#2-79.58%
Sep 26, 2018 - Apr 24, 2026
-53.81%
Jun 17, 2008 - Jun 26, 2009
#3-66.67%
Aug 19, 2003 - Nov 15, 2005
-35.63%
Feb 18, 2011 - Apr 10, 2013
#4-54.13%
Oct 23, 2015 - May 9, 2018
-34.08%
Jan 26, 2024 - Mar 13, 2026
#5-50.00%
Jun 6, 2003 - Jul 22, 2003
-24.65%
May 13, 2010 - Jan 26, 2011
#6-46.15%
Jul 6, 2006 - Sep 29, 2006
-17.54%
Jan 12, 2022 - Dec 29, 2022
#7-40.00%
Jul 29, 2003 - Aug 19, 2003
-14.95%
Sep 21, 2009 - Dec 29, 2009
#8-36.27%
Nov 27, 2006 - Jan 16, 2007
-14.28%
Jan 12, 2023 - Jul 24, 2023
#9-35.71%
Nov 18, 2005 - Dec 12, 2005
-14.25%
Jul 25, 2013 - Jul 7, 2014
#10-33.57%
Mar 24, 2006 - Jun 7, 2006
-14.01%
Jun 26, 2009 - Aug 21, 2009
#11-30.69%
Dec 27, 2013 - Mar 6, 2014
-10.90%
Jan 19, 2010 - Mar 8, 2010
#12-28.62%
Jun 21, 2007 - Sep 26, 2007
-10.76%
Aug 21, 2009 - Sep 16, 2009
#13-27.96%
Oct 16, 2006 - Nov 24, 2006
-9.65%
Apr 23, 2010 - May 12, 2010
#14-24.08%
May 5, 2014 - Oct 28, 2014
-9.03%
May 8, 2013 - Jul 15, 2013
#15-22.64%
Aug 5, 2015 - Oct 5, 2015
-8.17%
Sep 18, 2023 - Dec 8, 2023

Correlation

Correlation between UVE and OCSL is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2006 - 2026)

UVE vs OCSL dividend yield comparison.

YearUVEOCSL
20260.84%3.30%
20252.28%13.27%
20243.66%14.40%
20234.82%11.12%
20227.27%11.86%
20214.53%7.37%
20205.10%7.27%
20192.75%6.96%
20181.93%8.75%
20172.52%8.38%
20162.43%13.41%
20152.72%10.84%
20142.69%12.90%
20133.38%11.93%
201210.50%11.03%
20118.94%12.25%
20106.57%9.44%
20099.20%7.17%
200820.16%13.38%
20072.70%0.00%
20064.66%0.00%

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