UWM Holdings Corporation (UWMC)
Company Info
| ISIN | US91823B1098 |
|---|---|
| CUSIP | 91823B109 |
| Sector | Financial Services |
| Industry | Mortgage Finance |
Highlights
| Market Cap | $11.34B |
|---|---|
| EPS | $0.08 |
| PE Ratio | 88.75 |
| Revenue (TTM) | $2.25B |
| Gross Profit (TTM) | $2.09B |
| EBITDA (TTM) | $652.96M |
| Year Range | $4.36 - $7.75 |
| Target Price | $6.35 |
| Short % | 20.38% |
| Short Ratio | 7.64 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UWMC vs. JEPI, UWMC vs. SWPPX, UWMC vs. F, UWMC vs. VONG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UWM Holdings Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UWM Holdings Corporation had a return of 4.76% year-to-date (YTD) and 55.10% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.76% | 11.29% |
| 1 month | 21.58% | 4.87% |
| 6 months | 33.02% | 17.88% |
| 1 year | 55.10% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of UWMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.29% | -4.78% | 15.49% | -13.22% | 4.76% | ||||||||
| 2023 | 38.37% | -6.99% | 17.76% | 22.20% | -14.50% | 11.13% | 17.14% | -9.15% | -17.08% | 0.00% | 12.37% | 33.04% | 132.16% |
| 2022 | -12.67% | -16.05% | 6.77% | -18.10% | 9.17% | -9.84% | 6.50% | -3.98% | -16.81% | 11.94% | 35.67% | -23.98% | -38.03% |
| 2021 | -24.52% | -23.61% | 6.06% | 2.90% | 8.95% | -3.91% | -9.70% | -3.67% | -4.11% | -2.16% | 1.32% | -12.83% | -52.53% |
| 2020 | 9.11% | -1.62% | 1.57% | 1.18% | 2.73% | -2.18% | -3.49% | 2.11% | 29.23% | 41.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UWMC is 75, placing it in the top 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UWMC (UWM Holdings Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UWM Holdings Corporation (UWMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UWM Holdings Corporation granted a 5.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 5.42% | 5.59% | 12.08% | 6.76% |
Monthly Dividends
The table displays the monthly dividend distributions for UWM Holdings Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | |||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
| 2021 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UWM Holdings Corporation. 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 UWM Holdings Corporation was 76.27%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current UWM Holdings Corporation drawdown is 31.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.27% | Dec 29, 2020 | 442 | Sep 29, 2022 | — | — | — |
| -10% | Sep 21, 2020 | 29 | Oct 29, 2020 | 29 | Dec 10, 2020 | 58 |
| -6.05% | Dec 11, 2020 | 4 | Dec 16, 2020 | 5 | Dec 23, 2020 | 9 |
| -4.47% | Jul 24, 2020 | 6 | Jul 31, 2020 | 7 | Aug 11, 2020 | 13 |
| -4.46% | Aug 13, 2020 | 5 | Aug 19, 2020 | 10 | Sep 2, 2020 | 15 |
Volatility
Volatility Chart
The current UWM Holdings Corporation volatility is 12.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |