CCEC vs. UFCS
CCEC (Capital Clean Energy Carriers Corp) and UFCS (United Fire Group, Inc.) are both stocks. CCEC operates in Marine Shipping (Industrials), while UFCS operates in Insurance - Property & Casualty (Financial Services). Over the past year, CCEC returned -8.82% vs 81.73% for UFCS. At a 0.05 correlation, their price movements are largely independent.
Performance
CCEC vs. UFCS - Performance Comparison
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Returns By Period
In the year-to-date period, CCEC achieves a 1.05% return, which is significantly lower than UFCS's 41.86% return.
CCEC
- 1D
- 2.13%
- 1M
- -7.49%
- YTD
- 1.05%
- 6M
- -1.73%
- 1Y
- -8.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFCS
- 1D
- 1.63%
- 1M
- 8.74%
- YTD
- 41.86%
- 6M
- 39.48%
- 1Y
- 81.73%
- 3Y*
- 35.35%
- 5Y*
- 15.96%
- 10Y*
- 5.57%
CCEC vs. UFCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CCEC Capital Clean Energy Carriers Corp | 1.05% | 17.01% | 15.33% |
UFCS United Fire Group, Inc. | 41.86% | 30.48% | 40.82% |
Correlation
The correlation between CCEC and UFCS is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Aug 26, 2024 | 0.05 |
Fundamentals
CCEC:
$4.01
UFCS:
$6.59
CCEC:
5.15
UFCS:
7.75
CCEC:
0.11
UFCS:
0.04
CCEC:
2.91
UFCS:
0.71
CCEC:
$418.16M
UFCS:
$1.43B
CCEC:
$240.75M
UFCS:
$325.77M
CCEC:
$338.22M
UFCS:
$140.18M
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Return for Risk
CCEC vs. UFCS — Risk / Return Rank
CCEC
UFCS
CCEC vs. UFCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Clean Energy Carriers Corp (CCEC) and United Fire Group, Inc. (UFCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCEC | UFCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.44 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 6.72 | -7.03 |
| Martin ratioReturn relative to average drawdown | -0.69 | 19.26 | -19.95 |
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Drawdowns
CCEC vs. UFCS - Drawdown Comparison
The maximum CCEC drawdown since its inception was -28.04%, smaller than the maximum UFCS drawdown of -69.89%. Use the drawdown chart below to compare losses from any high point for CCEC and UFCS.
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Drawdown Indicators
| CCEC | UFCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.04% | -69.89% | +41.85% |
Max Drawdown (1Y)Largest decline over 1 year | -28.04% | -12.24% | -15.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.94% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.51% | — |
Current DrawdownCurrent decline from peak | -13.61% | 0.00% | -13.61% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -26.46% | +17.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 4.26% | +8.58% |
Volatility
CCEC vs. UFCS - Volatility Comparison
Capital Clean Energy Carriers Corp (CCEC) has a higher volatility of 13.24% compared to United Fire Group, Inc. (UFCS) at 8.80%. This indicates that CCEC's price experiences larger fluctuations and is considered to be riskier than UFCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCEC | UFCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.24% | 8.80% | +4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.63% | 21.92% | +7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.04% | 32.41% | +8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.00% | 39.52% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.00% | 38.85% | +1.15% |
Dividends
CCEC vs. UFCS - Dividend Comparison
CCEC's dividend yield for the trailing twelve months is around 3.63%, more than UFCS's 1.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEC Capital Clean Energy Carriers Corp | 3.63% | 2.87% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UFCS United Fire Group, Inc. | 1.41% | 1.76% | 2.25% | 3.18% | 2.30% | 2.59% | 4.54% | 2.97% | 7.59% | 2.39% | 1.97% | 2.24% |
Financials
CCEC vs. UFCS - Financials Comparison
This section allows you to compare key financial metrics between Capital Clean Energy Carriers Corp and United Fire Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CCEC vs. UFCS - Profitability Comparison
CCEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported a gross profit of 53.60M and revenue of 99.51M. Therefore, the gross margin over that period was 53.9%.
UFCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Fire Group, Inc. reported a gross profit of 0.00 and revenue of 369.44M. Therefore, the gross margin over that period was 0.0%.
CCEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported an operating income of 50.01M and revenue of 99.51M, resulting in an operating margin of 50.3%.
UFCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Fire Group, Inc. reported an operating income of 0.00 and revenue of 369.44M, resulting in an operating margin of 0.0%.
CCEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital Clean Energy Carriers Corp reported a net income of 23.76M and revenue of 99.51M, resulting in a net margin of 23.9%.
UFCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Fire Group, Inc. reported a net income of 30.05M and revenue of 369.44M, resulting in a net margin of 8.1%.
Frequently Asked Questions
CCEC and UFCS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCEC has higher volatility (13.24%) compared to UFCS (8.80%). In terms of maximum drawdown, CCEC dropped -28.04% vs UFCS's -69.89%.
UFCS currently has the higher Sharpe Ratio (2.54 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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