Universal Insurance Holdings, Inc. (UVE)

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Universal Insurance Holdings, Inc. (UVE) is up 14.3% since the beginning of the year. At $38 per share, UVE is trading 8.7% below its 52-week high of $42. Investors who bought $1,000 worth of UVE shares 5 years ago would now be looking at an investment worth $3,463.

Universal Insurance Holdings, Inc. (UVE) has returned 14.34% so far this year and 48.79% over the past 12 months. Over the last ten years, UVE has returned 11.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +8.06%. At this rate, an 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 103.97%, beta of 0.77, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 06, 2003.

• This stock captured 237.41% of S&P 500 Index gains but only 83.81% 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 78 for risk / return — better than 78% 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.

Universal Insurance Holdings, Inc. provided a 2.01% 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 6.76%.

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.