UFCS vs. CCEC

Last updated Jun 4, 2026

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 55.27% vs 3.54% for CCEC. At a 0.05 correlation, their price movements are largely independent.

Performance

UFCS vs. CCEC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Fire Group, Inc. (UFCS) and Capital Clean Energy Carriers Corp (CCEC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UFCS achieves a 19.42% return, which is significantly higher than CCEC's 13.04% return.

UFCS

• 1D: -1.19%
• 1M: 10.07%
• YTD: 19.42%
• 6M: 20.58%
• 1Y: 55.27%
• 3Y*: 27.74%
• 5Y*: 9.72%
• 10Y*: 3.47%

CCEC

• 1D: -0.04%
• 1M: 12.89%
• YTD: 13.04%
• 6M: 15.08%
• 1Y: 3.54%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UFCS vs. CCEC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
UFCS United Fire Group, Inc.	19.42%	30.48%	41.03%
CCEC Capital Clean Energy Carriers Corp	13.04%	17.01%	9.04%

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 27, 2024	0.05

Fundamentals

EPS UFCS : $6.59 CCEC : $4.01
PE Ratio UFCS : 6.55 CCEC : 5.76
PEG Ratio UFCS : 0.03 CCEC : 0.12
PS Ratio UFCS : 0.60 CCEC : 3.26
Total Revenue (TTM) UFCS : $1.43B CCEC : $418.16M
Gross Profit (TTM) UFCS : $325.77M CCEC : $240.75M
EBITDA (TTM) UFCS : $140.18M CCEC : $338.22M

Return for Risk

UFCS vs. CCEC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UFCS

UFCS Risk / Return Rank: 87
UFCS Sharpe Ratio Rank: 85
UFCS Sortino Ratio Rank: 87
UFCS Omega Ratio Rank: 82
UFCS Calmar Ratio Rank: 90
UFCS Martin Ratio Rank: 91

CCEC

CCEC Risk / Return Rank: 41
CCEC Sharpe Ratio Rank: 43
CCEC Sortino Ratio Rank: 40
CCEC Omega Ratio Rank: 38
CCEC Calmar Ratio Rank: 42
CCEC Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	UFCS	CCEC	Difference
Sharpe ratio Return per unit of total volatility	1.74	0.09	+1.65
Sortino ratio Return per unit of downside risk	2.92	0.44	+2.49
Omega ratio Gain probability vs. loss probability	1.33	1.05	+0.28
Calmar ratio Return relative to maximum drawdown	4.54	0.11	+4.43
Martin ratio Return relative to average drawdown	13.26	0.25	+13.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UFCS vs. CCEC - Sharpe Ratio Comparison

The current UFCS Sharpe Ratio is 1.74, which is higher than the CCEC Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of UFCS and CCEC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UFCS	CCEC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.74	0.09	+1.65
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.59	-0.36

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.

Drawdown Indicators

	UFCS	CCEC	Difference
Max Drawdown Largest 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 Drawdown Current decline from peak	-12.24%	-3.36%	-8.88%
Average Drawdown Average peak-to-trough decline	-26.49%	-8.48%	-18.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.18%	12.61%	-8.43%

Volatility

UFCS vs. CCEC - Volatility Comparison

United Fire Group, Inc. (UFCS) has a higher volatility of 13.84% compared to Capital Clean Energy Carriers Corp (CCEC) at 10.69%. This indicates that UFCS's price experiences larger fluctuations and is considered to be riskier than CCEC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UFCS	CCEC	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.84%	10.69%	+3.15%
Volatility (6M) Calculated over the trailing 6-month period	21.47%	27.83%	-6.36%
Volatility (1Y) Calculated over the trailing 1-year period	31.90%	41.02%	-9.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.52%	39.64%	-0.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.83%	39.64%	-0.81%

Dividends

UFCS vs. CCEC - Dividend Comparison

UFCS's dividend yield for the trailing twelve months is around 1.57%, less than CCEC's 3.25% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CCEC Capital Clean Energy Carriers Corp	3.25%	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.	1.57%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between United Fire Group, Inc. and Capital Clean Energy Carriers Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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

Can I hold both UFCS and CCEC in my portfolio?

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.

Which is riskier, UFCS or CCEC?

UFCS has higher volatility (13.84%) compared to CCEC (10.69%). In terms of maximum drawdown, UFCS dropped -69.89% vs CCEC's -28.04%.

Which has better risk-adjusted returns?

UFCS currently has the higher Sharpe Ratio (1.74 vs 0.09), 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.