UVSP vs IAUX

Comparison between Univest Financial Corp (UVSP, Company) and i80 Gold Corp (IAUX, Company).

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

5-Year PerformanceUVSP has outperformed IAUX, delivering a return of +12.3% compared to -9.0%

UVSP vs IAUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVSP(COMPANY)	IAUX(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	66.70%	88.67%
Sharpe Ratio	1.40	1.61
5Y Beta	0.84	0.90
Industry	Banks - Regional	Gold
P/E Ratio	12.41	-4.83
Forward P/E	13.02	38.31
PEG Ratio	0.49	N/A
Dividend Yield	2.15%	N/A
5Y Dividends CAGR	13.09%	N/A
5Y EPS CAGR	4.64%	N/A
Debt to Equity	2.75%	146.48%
Free Cash Flow Yield	9.25%	-10.87%
P/S Ratio	3.55	9.17
P/B Ratio	1.19	3.95

Market Cap

UVSP

$1.17B

Winner

IAUX

$1.17B

Max Drawdown

Winner

UVSP

66.70%

IAUX

88.67%

Sharpe Ratio

UVSP

1.40

Winner

IAUX

1.61

5Y Beta

Winner

UVSP

0.84

IAUX

0.90

Industry

UVSP

Banks - Regional

IAUX

Gold

P/E Ratio

UVSP

12.41

Winner

IAUX

-4.83

Forward P/E

Winner

UVSP

13.02

IAUX

38.31

PEG Ratio

UVSP

0.49

IAUX

N/A

Dividend Yield

UVSP

2.15%

IAUX

N/A

5Y Dividends CAGR

UVSP

13.09%

IAUX

N/A

5Y EPS CAGR

UVSP

4.64%

IAUX

N/A

Debt to Equity

Winner

UVSP

2.75%

IAUX

146.48%

Free Cash Flow Yield

Winner

UVSP

9.25%

IAUX

-10.87%

P/S Ratio

Winner

UVSP

3.55

IAUX

9.17

P/B Ratio

Winner

UVSP

1.19

IAUX

3.95

UVSP vs IAUX - Historical Returns

Returns include dividend reinvestment.

Period	UVSP	IAUX
1 month	+11.76%	-6.29%
3 months	+30.75%	-13.87%
6 months	+23.58%	+4.20%
1 year	+46.50%	+125.08%
5 years(CAGR)	+12.33%	-8.96%
10 years(CAGR)	+11.19%	N/A
Max(CAGR)	+8.23%	-6.29%

Winner

UVSP

+11.76%

IAUX

-6.29%

Winner

UVSP

+30.75%

IAUX

-13.87%

Winner

UVSP

+23.58%

IAUX

+4.20%

UVSP

+46.50%

Winner

IAUX

+125.08%

5Y(CAGR)

Winner

UVSP

+12.33%

IAUX

-8.96%

10Y(CAGR)

UVSP

+11.19%

IAUX

N/A

Max(CAGR)

Winner

UVSP

+8.23%

IAUX

-6.29%

UVSP vs IAUX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UVSP	IAUX
2026	+33.53%	+2.76%
2025	+16.07%	+144.19%
2024	+38.94%	-70.78%
2023	-11.76%	-40.94%
2022	-11.02%	+17.89%
2021	+50.25%	+17.88%
2020	-19.95%	N/A
2019	+26.16%	N/A
2018	-20.77%	N/A
2017	-6.48%	N/A
2016	+56.59%	N/A
2015	+8.74%	N/A
2014	+2.24%	N/A
2013	+20.31%	N/A
2012	+19.38%	N/A
2011	-21.77%	N/A
2010	+12.79%	N/A
2009	-44.90%	N/A
2008	+58.79%	N/A
2007	-29.61%	N/A
2006	+28.43%	N/A
2005	-18.45%	N/A
2004	+13.27%	N/A
2003	+34.55%	N/A
2002	+17.97%	N/A
2001	+63.07%	N/A
2000	-9.17%	N/A
1999	+6.15%	N/A

UVSP vs IAUX Drawdown Comparison

The maximum drawdown for UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

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

The current IAUX drawdown is -51.78%.

Rank	UVSP	IAUX
#1	-62.00% Sep 30, 2008 - Nov 14, 2016	-88.67% Mar 21, 2022 - Nov 15, 2024
#2	-53.40% Sep 28, 2017 - Mar 8, 2021	-29.14% Oct 14, 2021 - Mar 10, 2022
#3	-45.42% Jan 6, 2022 - Jul 26, 2024	-22.28% Jun 10, 2021 - Sep 7, 2021
#4	-45.42% Jan 27, 2004 - Sep 16, 2008	-13.10% Sep 9, 2021 - Oct 14, 2021
#5	-24.47% Jan 27, 2000 - Apr 20, 2001	-9.68% Apr 27, 2021 - May 25, 2021
#6	-21.09% Mar 3, 2003 - Dec 3, 2003	-5.00% Jun 2, 2021 - Jun 4, 2021
#7	-20.92% Nov 6, 2024 - Jul 3, 2025	-2.43% May 25, 2021 - Jun 2, 2021
#8	-16.84% Dec 29, 2016 - Sep 20, 2017	-0.76% Jun 8, 2021 - Jun 10, 2021
#9	-15.44% Jun 8, 2021 - Nov 1, 2021	-0.68% Mar 11, 2022 - Mar 16, 2022
#10	-14.64% Sep 16, 2008 - Sep 18, 2008	-0.47% Apr 23, 2021 - Apr 27, 2021
#11	-14.01% Jul 3, 2025 - Nov 25, 2025	-0.33% Mar 17, 2022 - Mar 21, 2022
#12	-13.61% Jul 26, 2024 - Sep 19, 2024	N/A
#13	-12.96% Sep 19, 2008 - Sep 30, 2008	N/A
#14	-10.59% Nov 11, 2021 - Jan 4, 2022	N/A
#15	-9.71% Mar 12, 2021 - Jun 7, 2021	N/A

Correlation

Correlation between UVSP and IAUX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101