UFCS vs. CCEC
UFCS (United Fire Group, Inc.) and CCEC (Capital Clean Energy Carriers Corp) are both stocks. UFCS operates in Insurance - Property & Casualty (Financial Services), while CCEC operates in Marine Shipping (Industrials). Over the past year, UFCS returned 77.70% vs -11.89% for CCEC. At a 0.05 correlation, their price movements are largely independent.
Performance
UFCS vs. CCEC - Performance Comparison
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Returns By Period
In the year-to-date period, UFCS achieves a 39.58% return, which is significantly higher than CCEC's -1.06% return.
UFCS
- 1D
- 3.59%
- 1M
- 7.00%
- YTD
- 39.58%
- 6M
- 37.05%
- 1Y
- 77.70%
- 3Y*
- 34.62%
- 5Y*
- 15.45%
- 10Y*
- 5.40%
CCEC
- 1D
- 1.76%
- 1M
- -9.41%
- YTD
- -1.06%
- 6M
- -1.81%
- 1Y
- -11.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UFCS vs. CCEC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UFCS United Fire Group, Inc. | 39.58% | 30.48% | 40.82% |
CCEC Capital Clean Energy Carriers Corp | -1.06% | 17.01% | 15.33% |
Correlation
The correlation between UFCS and CCEC 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
UFCS:
$6.59
CCEC:
$4.01
UFCS:
7.62
CCEC:
5.04
UFCS:
0.04
CCEC:
0.11
UFCS:
0.70
CCEC:
2.85
UFCS:
$1.43B
CCEC:
$418.16M
UFCS:
$325.77M
CCEC:
$240.75M
UFCS:
$140.18M
CCEC:
$338.22M
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Return for Risk
UFCS vs. CCEC — Risk / Return Rank
UFCS
CCEC
UFCS vs. CCEC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Fire Group, Inc. (UFCS) and Capital Clean Energy Carriers Corp (CCEC). 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.
| UFCS | CCEC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +3.92 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.98 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 6.38 | -0.43 | +6.81 |
| Martin ratioReturn relative to average drawdown | 18.29 | -0.93 | +19.22 |
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Drawdowns
UFCS vs. CCEC - Drawdown Comparison
The maximum UFCS drawdown since its inception was -69.89%, which is greater than CCEC's maximum drawdown of -28.04%. Use the drawdown chart below to compare losses from any high point for UFCS and CCEC.
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Drawdown Indicators
| UFCS | CCEC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.89% | -28.04% | -41.85% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -28.04% | +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 | 0.00% | -15.41% | +15.41% |
Average DrawdownAverage peak-to-trough decline | -26.46% | -8.53% | -17.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 12.81% | -8.49% |
Volatility
UFCS vs. CCEC - Volatility Comparison
The current volatility for United Fire Group, Inc. (UFCS) is 9.02%, while Capital Clean Energy Carriers Corp (CCEC) has a volatility of 13.25%. This indicates that UFCS experiences smaller price fluctuations and is considered to be less risky than CCEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFCS | CCEC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 13.25% | -4.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.91% | 29.60% | -7.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.39% | 41.01% | -8.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.52% | 40.02% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.86% | 40.02% | -1.16% |
Dividends
UFCS vs. CCEC - Dividend Comparison
UFCS's dividend yield for the trailing twelve months is around 1.43%, less than CCEC's 3.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCEC Capital Clean Energy Carriers Corp | 3.71% | 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. | 1.43% | 1.76% | 2.25% | 3.18% | 2.30% | 2.59% | 4.54% | 2.97% | 7.59% | 2.39% | 1.97% | 2.24% |
Financials
UFCS vs. CCEC - Financials Comparison
This section allows you to compare key financial metrics between United Fire Group, Inc. and Capital Clean Energy Carriers Corp. 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
UFCS vs. CCEC - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
UFCS and CCEC 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 (13.25%) compared to UFCS (9.02%). In terms of maximum drawdown, UFCS dropped -69.89% vs CCEC's -28.04%.
UFCS currently has the higher Sharpe Ratio (2.41 vs -0.29), 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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