UFCS vs. CIEN
UFCS (United Fire Group, Inc.) and CIEN (Ciena Corporation) are both stocks. UFCS operates in Insurance - Property & Casualty (Financial Services), while CIEN operates in Communication Equipment (Technology). Over the past 10 years, UFCS returned 3.47%/yr vs 40.28%/yr for CIEN. At a 0.23 correlation, their price movements are largely independent.
Performance
UFCS vs. CIEN - Performance Comparison
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Returns By Period
In the year-to-date period, UFCS achieves a 19.42% return, which is significantly lower than CIEN's 165.26% return. Over the past 10 years, UFCS has underperformed CIEN with an annualized return of 3.47%, while CIEN has yielded a comparatively higher 40.28% annualized 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%
CIEN
- 1D
- -1.06%
- 1M
- 15.20%
- YTD
- 165.26%
- 6M
- 220.85%
- 1Y
- 645.10%
- 3Y*
- 134.47%
- 5Y*
- 59.55%
- 10Y*
- 40.28%
UFCS vs. CIEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFCS United Fire Group, Inc. | 19.42% | 30.48% | 45.32% | -24.30% | 20.49% | -5.52% | -40.30% | -18.87% | 31.06% | -4.97% |
CIEN Ciena Corporation | 165.26% | 175.76% | 88.42% | -11.71% | -33.77% | 45.64% | 23.80% | 25.89% | 62.02% | -14.26% |
Correlation
The correlation between UFCS and CIEN is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 1997 | 0.23 |
Over the past year, the correlation between UFCS and CIEN has dropped to 0.02 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
UFCS:
$6.59
CIEN:
$1.58
UFCS:
6.55
CIEN:
393.42
UFCS:
0.60
CIEN:
17.59
UFCS:
$1.43B
CIEN:
$5.12B
UFCS:
$325.77M
CIEN:
$2.09B
UFCS:
$140.18M
CIEN:
$450.47M
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Return for Risk
UFCS vs. CIEN — Risk / Return Rank
UFCS
CIEN
UFCS vs. CIEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Fire Group, Inc. (UFCS) and Ciena Corporation (CIEN). 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 | CIEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.86 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 4.54 | 38.67 | -34.13 |
| Martin ratioReturn relative to average drawdown | 13.26 | 113.44 | -100.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UFCS | CIEN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.74 | 9.97 | -8.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 1.25 | -1.00 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.92 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.08 | +0.15 |
Drawdowns
UFCS vs. CIEN - Drawdown Comparison
The maximum UFCS drawdown since its inception was -69.89%, smaller than the maximum CIEN drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for UFCS and CIEN.
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Drawdown Indicators
| UFCS | CIEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.89% | -99.51% | +29.62% |
Max Drawdown (1Y)Largest decline over 1 year | -12.24% | -16.84% | +4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -24.94% | -45.51% | +20.57% |
Max Drawdown (5Y)Largest decline over 5 years | -47.99% | -49.54% | +1.55% |
Max Drawdown (10Y)Largest decline over 10 years | -64.51% | -49.54% | -14.97% |
Current DrawdownCurrent decline from peak | -12.24% | -40.72% | +28.48% |
Average DrawdownAverage peak-to-trough decline | -26.49% | -87.12% | +60.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 5.73% | -1.55% |
Volatility
UFCS vs. CIEN - Volatility Comparison
The current volatility for United Fire Group, Inc. (UFCS) is 13.84%, while Ciena Corporation (CIEN) has a volatility of 19.50%. This indicates that UFCS experiences smaller price fluctuations and is considered to be less risky than CIEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFCS | CIEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.84% | 19.50% | -5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 52.85% | -31.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.90% | 65.31% | -33.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.52% | 47.89% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.83% | 43.99% | -5.16% |
Dividends
UFCS vs. CIEN - Dividend Comparison
UFCS's dividend yield for the trailing twelve months is around 1.57%, while CIEN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN Ciena Corporation | 0.00% | 0.00% | 0.00% | 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. CIEN - Financials Comparison
This section allows you to compare key financial metrics between United Fire Group, Inc. and Ciena Corporation. 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. CIEN - 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%.
CIEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a gross profit of 625.52M and revenue of 1.43B. Therefore, the gross margin over that period was 43.8%.
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%.
CIEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported an operating income of 189.41M and revenue of 1.43B, resulting in an operating margin of 13.3%.
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%.
CIEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ciena Corporation reported a net income of 150.28M and revenue of 1.43B, resulting in a net margin of 10.5%.
Frequently Asked Questions
UFCS and CIEN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIEN has higher volatility (19.50%) compared to UFCS (13.84%). In terms of maximum drawdown, UFCS dropped -69.89% vs CIEN's -99.51%.
CIEN currently has the higher Sharpe Ratio (9.97 vs 1.74), 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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