Universal Insurance Holdings, Inc. (UVE)

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The chart shows the growth of an initial investment of $10,000 in Universal Insurance Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Universal Insurance Holdings, Inc. (UVE) has returned 1.52% so far this year and 48.04% over the past 12 months. Over the last ten years, UVE has returned 10.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 6, 2003, UVE's average daily return is +0.32%, while the average monthly return is +8.10%. At this rate, your investment would double in approximately 0.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2005 with a return of +1,100.0%, while the worst month was Jun 2003 at -50.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UVE closed higher 45% of trading days. The best single day was Nov 16, 2005 with a return of +233.3%, while the worst single day was Jun 18, 2003 at -50.0%.

Universal Insurance Holdings, Inc. has an annualized alpha of 105.02%, beta of 0.77, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 09, 2003.

• This stock captured 243.17% of S&P 500 Index gains but only 85.00% of its losses — a favorable profile for investors.
• R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UVE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Universal Insurance Holdings, Inc. (UVE) and compare them to a chosen benchmark (S&P 500 Index).

Universal Insurance Holdings, Inc. provided a 2.25% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 15 consecutive years.

The table displays the monthly dividend distributions for Universal Insurance Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Universal Insurance Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Universal Insurance Holdings, Inc. was 80.46%, occurring on Oct 10, 2008. Recovery took 1142 trading sessions.

The current Universal Insurance Holdings, Inc. drawdown is 5.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Universal Insurance Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Universal Insurance Holdings, Inc. is priced in the market compared to other companies in the Insurance - Property & Casualty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.