UN9.DE vs. FRFHF
UN9.DE (UNIQA Insurance Group AG) and FRFHF (Fairfax Financial Holdings Ltd) are both stocks. Both are in the Financial Services sector — UN9.DE in Insurance - Diversified, FRFHF in Insurance - Property & Casualty. Over the past 10 years, UN9.DE returned 15.89%/yr vs 13.86%/yr for FRFHF. At a 0.08 correlation, their price movements are largely independent.
Performance
UN9.DE vs. FRFHF - Performance Comparison
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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 15.32% return, which is significantly higher than FRFHF's -14.75% return. Over the past 10 years, UN9.DE has outperformed FRFHF with an annualized return of 15.89%, while FRFHF has yielded a comparatively lower 13.86% annualized return.
UN9.DE
- 1D
- 1.25%
- 1M
- 4.84%
- YTD
- 15.32%
- 6M
- 20.00%
- 1Y
- 45.69%
- 3Y*
- 38.14%
- 5Y*
- 25.80%
- 10Y*
- 15.89%
FRFHF
- 1D
- 1.24%
- 1M
- -0.74%
- YTD
- -14.75%
- 6M
- -3.99%
- 1Y
- -5.20%
- 3Y*
- 27.22%
- 5Y*
- 30.59%
- 10Y*
- 13.86%
UN9.DE vs. FRFHF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UN9.DE UNIQA Insurance Group AG | 15.32% | 108.06% | 12.54% | 13.83% | -6.53% | 29.25% | -27.87% | 24.34% | -5.41% | 21.72% |
FRFHF Fairfax Financial Holdings Ltd | -14.75% | 22.32% | 63.51% | 52.84% | 30.80% | 59.32% | -31.87% | 11.34% | -11.47% | -2.35% |
Correlation
The correlation between UN9.DE and FRFHF is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.08 |
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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 | +2.00 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 0.98 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | -0.28 | +3.74 |
| Martin ratioReturn relative to average drawdown | 9.31 | -0.60 | +9.91 |
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 | 1.76 | -0.23 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.33 | 1.23 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.52 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.54 | -0.31 |
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% | -56.42% | -26.74% |
Max Drawdown (1Y)Largest decline over 1 year | -12.54% | -18.77% | +6.23% |
Max Drawdown (3Y)Largest decline over 3 years | -12.54% | -18.77% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.44% | -18.77% | -6.67% |
Max Drawdown (10Y)Largest decline over 10 years | -50.60% | -55.89% | +5.29% |
Current DrawdownCurrent decline from peak | -8.25% | -15.13% | +6.88% |
Average DrawdownAverage peak-to-trough decline | -59.23% | -12.22% | -47.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.68% | 8.64% | -3.96% |
Volatility
UN9.DE vs. FRFHF - Volatility Comparison
UNIQA Insurance Group AG (UN9.DE) has a higher volatility of 8.25% compared to Fairfax Financial Holdings Ltd (FRFHF) at 5.36%. 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 | 8.25% | 5.36% | +2.89% |
Volatility (6M)Calculated over the trailing 6-month period | 18.93% | 17.53% | +1.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.69% | 22.25% | +2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 24.90% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 26.99% | -1.49% |
Dividends
UN9.DE vs. FRFHF - Dividend Comparison
UN9.DE's dividend yield for the trailing twelve months is around 3.38%, more than FRFHF's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRFHF Fairfax Financial Holdings Ltd | 0.95% | 0.79% | 1.08% | 1.09% | 1.68% | 2.03% | 2.93% | 2.13% | 2.27% | 1.89% | 2.09% | 2.12% |
UN9.DE UNIQA Insurance Group AG | 3.38% | 3.90% | 7.35% | 7.42% | 7.87% | 2.23% | 2.82% | 5.81% | 6.51% | 0.00% | 0.00% | 0.00% |
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
Frequently Asked Questions
UN9.DE and FRFHF have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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