UN9.DE vs. FRFHF
Compare and contrast key facts about UNIQA Insurance Group AG (UN9.DE) and Fairfax Financial Holdings Ltd (FRFHF).
Performance
UN9.DE vs. FRFHF - Performance Comparison
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UN9.DE vs. FRFHF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UN9.DE UNIQA Insurance Group AG | 0.39% | 108.06% | 12.54% | 13.83% | -6.53% | 29.25% | -27.87% | 24.34% | -5.41% | 21.72% |
FRFHF Fairfax Financial Holdings Ltd | -8.60% | 22.32% | 63.51% | 52.84% | 30.80% | 59.32% | -31.87% | 11.34% | -11.47% | -2.35% |
Different Trading Currencies
UN9.DE is traded in EUR, while FRFHF is traded in USD. To make them comparable, the FRFHF values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UN9.DE achieves a 0.39% return, which is significantly higher than FRFHF's -8.60% return. Both investments have delivered pretty close results over the past 10 years, with UN9.DE having a 14.57% annualized return and FRFHF not far behind at 13.85%.
UN9.DE
- 1D
- 0.78%
- 1M
- -0.26%
- YTD
- 0.39%
- 6M
- 22.50%
- 1Y
- 63.22%
- 3Y*
- 34.02%
- 5Y*
- 26.13%
- 10Y*
- 14.57%
FRFHF
- 1D
- 0.86%
- 1M
- 0.06%
- YTD
- -8.60%
- 6M
- -0.72%
- 1Y
- 7.75%
- 3Y*
- 35.80%
- 5Y*
- 33.40%
- 10Y*
- 13.85%
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Return for Risk
UN9.DE vs. FRFHF — Risk / Return Rank
UN9.DE
FRFHF
UN9.DE vs. FRFHF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UNIQA Insurance Group AG (UN9.DE) and Fairfax Financial Holdings Ltd (FRFHF). 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.
| UN9.DE | FRFHF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.47 | 0.34 | +2.13 |
Sortino ratioReturn per unit of downside risk | 2.87 | 0.60 | +2.27 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.08 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 5.12 | 0.47 | +4.65 |
Martin ratioReturn relative to average drawdown | 13.76 | 1.01 | +12.76 |
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
| UN9.DE | FRFHF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.47 | 0.34 | +2.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.37 | 1.37 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.52 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.56 | -0.35 |
Correlation
The correlation between UN9.DE and FRFHF is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UN9.DE vs. FRFHF - Dividend Comparison
UN9.DE's dividend yield for the trailing twelve months is around 3.88%, more than FRFHF's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UN9.DE UNIQA Insurance Group AG | 3.88% | 3.90% | 7.35% | 7.42% | 7.87% | 2.23% | 2.82% | 5.81% | 6.51% | 0.00% | 0.00% | 0.00% |
FRFHF Fairfax Financial Holdings Ltd | 0.88% | 0.79% | 1.08% | 1.09% | 1.68% | 2.03% | 2.93% | 2.13% | 2.27% | 1.89% | 2.09% | 2.12% |
Drawdowns
UN9.DE vs. FRFHF - Drawdown Comparison
The maximum UN9.DE drawdown since its inception was -83.16%, which is greater than FRFHF's maximum drawdown of -56.42%. Use the drawdown chart below to compare losses from any high point for UN9.DE and FRFHF.
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Drawdown Indicators
| UN9.DE | FRFHF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -58.92% | -24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -14.09% | +1.55% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -20.88% | -4.56% |
Max Drawdown (10Y)Largest decline over 10 years | -50.60% | -58.92% | +8.32% |
Current DrawdownCurrent decline from peak | -20.13% | -10.63% | -9.50% |
Average DrawdownAverage peak-to-trough decline | -59.82% | -12.48% | -47.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 6.84% | -2.17% |
Volatility
UN9.DE vs. FRFHF - Volatility Comparison
UNIQA Insurance Group AG (UN9.DE) has a higher volatility of 8.07% compared to Fairfax Financial Holdings Ltd (FRFHF) at 6.97%. This indicates that UN9.DE's price experiences larger fluctuations and is considered to be riskier than FRFHF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UN9.DE | FRFHF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.07% | 6.97% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.02% | 16.26% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 23.18% | +3.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.06% | 24.57% | -1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.36% | 26.97% | -1.61% |
Financials
UN9.DE vs. FRFHF - Financials Comparison
This section allows you to compare key financial metrics between UNIQA Insurance Group AG and Fairfax Financial Holdings Ltd. 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