UVE vs. AFL
Compare and contrast key facts about Universal Insurance Holdings, Inc. (UVE) and Aflac Incorporated (AFL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UVE or AFL.
Correlation
The correlation between UVE and AFL is 0.20, 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.
Performance
UVE vs. AFL - Performance Comparison
Key characteristics
UVE:
0.63
AFL:
2.00
UVE:
1.21
AFL:
2.61
UVE:
1.18
AFL:
1.38
UVE:
0.45
AFL:
3.00
UVE:
3.21
AFL:
8.48
UVE:
8.49%
AFL:
4.43%
UVE:
43.20%
AFL:
18.69%
UVE:
-99.92%
AFL:
-82.71%
UVE:
-49.31%
AFL:
-9.73%
Fundamentals
UVE:
$566.57M
AFL:
$56.97B
UVE:
$2.48
AFL:
$9.67
UVE:
8.08
AFL:
10.71
UVE:
0.00
AFL:
0.93
UVE:
$1.14B
AFL:
$13.52B
UVE:
$1.13B
AFL:
$13.52B
UVE:
-$19.75M
AFL:
$45.00M
Returns By Period
In the year-to-date period, UVE achieves a -5.27% return, which is significantly lower than AFL's 0.14% return. Over the past 10 years, UVE has underperformed AFL with an annualized return of 1.81%, while AFL has yielded a comparatively higher 15.68% annualized return.
UVE
-5.27%
1.42%
5.41%
28.68%
-0.68%
1.81%
AFL
0.14%
0.01%
3.30%
35.47%
17.24%
15.68%
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Risk-Adjusted Performance
UVE vs. AFL — Risk-Adjusted Performance Rank
UVE
AFL
UVE vs. AFL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Insurance Holdings, Inc. (UVE) and Aflac Incorporated (AFL). 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.
Dividends
UVE vs. AFL - Dividend Comparison
UVE's dividend yield for the trailing twelve months is around 3.21%, more than AFL's 1.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UVE Universal Insurance Holdings, Inc. | 3.21% | 3.04% | 4.01% | 6.04% | 3.76% | 4.24% | 2.29% | 1.93% | 2.52% | 2.43% | 2.72% | 2.69% |
AFL Aflac Incorporated | 1.93% | 1.93% | 2.04% | 2.22% | 2.26% | 2.52% | 2.04% | 2.28% | 1.98% | 2.39% | 2.64% | 2.46% |
Drawdowns
UVE vs. AFL - Drawdown Comparison
The maximum UVE drawdown since its inception was -99.92%, which is greater than AFL's maximum drawdown of -82.71%. Use the drawdown chart below to compare losses from any high point for UVE and AFL. For additional features, visit the drawdowns tool.
Volatility
UVE vs. AFL - Volatility Comparison
The current volatility for Universal Insurance Holdings, Inc. (UVE) is 5.81%, while Aflac Incorporated (AFL) has a volatility of 6.87%. This indicates that UVE experiences smaller price fluctuations and is considered to be less risky than AFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UVE vs. AFL - Financials Comparison
This section allows you to compare key financial metrics between Universal Insurance Holdings, Inc. and Aflac Incorporated. 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