Correlation
The correlation between UVE and AAPL is 0.22, 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.
UVE vs. AAPL
Compare and contrast key facts about Universal Insurance Holdings, Inc. (UVE) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UVE or AAPL.
Performance
UVE vs. AAPL - Performance Comparison
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Key characteristics
UVE:
1.13
AAPL:
0.17
UVE:
1.62
AAPL:
0.51
UVE:
1.25
AAPL:
1.07
UVE:
0.79
AAPL:
0.19
UVE:
5.70
AAPL:
0.57
UVE:
7.93%
AAPL:
10.94%
UVE:
38.69%
AAPL:
33.11%
UVE:
-99.65%
AAPL:
-81.80%
UVE:
-30.22%
AAPL:
-22.27%
Fundamentals
UVE:
$763.85M
AAPL:
$3.00T
UVE:
$2.31
AAPL:
$6.45
UVE:
11.75
AAPL:
31.14
UVE:
0.00
AAPL:
2.04
UVE:
0.49
AAPL:
7.49
UVE:
1.79
AAPL:
44.91
UVE:
$1.55B
AAPL:
$400.37B
UVE:
$1.55B
AAPL:
$186.70B
UVE:
$45.57M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, UVE achieves a 30.65% return, which is significantly higher than AAPL's -19.60% return. Over the past 10 years, UVE has underperformed AAPL with an annualized return of 4.14%, while AAPL has yielded a comparatively higher 21.31% annualized return.
UVE
30.65%
13.75%
22.46%
41.77%
32.98%
13.13%
4.14%
AAPL
-19.60%
-5.72%
-15.17%
4.96%
11.09%
21.05%
21.31%
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Risk-Adjusted Performance
UVE vs. AAPL — Risk-Adjusted Performance Rank
UVE
AAPL
UVE vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Insurance Holdings, Inc. (UVE) and Apple Inc (AAPL). 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.
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Dividends
UVE vs. AAPL - Dividend Comparison
UVE's dividend yield for the trailing twelve months is around 2.36%, more than AAPL's 0.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UVE Universal Insurance Holdings, Inc. | 2.36% | 3.04% | 4.01% | 6.04% | 3.59% | 4.24% | 2.29% | 1.93% | 2.52% | 2.43% | 2.72% | 2.69% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
UVE vs. AAPL - Drawdown Comparison
The maximum UVE drawdown since its inception was -99.65%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for UVE and AAPL.
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Volatility
UVE vs. AAPL - Volatility Comparison
The current volatility for Universal Insurance Holdings, Inc. (UVE) is 7.46%, while Apple Inc (AAPL) has a volatility of 9.61%. This indicates that UVE experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UVE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Universal Insurance Holdings, Inc. and Apple Inc. 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
UVE vs. AAPL - Profitability Comparison
UVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Universal Insurance Holdings, Inc. reported a gross profit of 394.87M and revenue of 394.87M. Therefore, the gross margin over that period was 100.0%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
UVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Universal Insurance Holdings, Inc. reported an operating income of 54.75M and revenue of 394.87M, resulting in an operating margin of 13.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
UVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Universal Insurance Holdings, Inc. reported a net income of 41.44M and revenue of 394.87M, resulting in a net margin of 10.5%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.