Universal Insurance Holdings, Inc. (UVE) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$29,334
Total Return
193.34%
CAGR
24.02%
Dividends
$3,053.54
Yield on Cost
30.54%

Rolling Returns

1-Month (21 Trading Days)
Average+2.50%
Median+2.30%
Best+60.02%
Worst-35.91%
% of Windows Positive60.0%
1-Year (252 Trading Days)
Average+27.22%
Median+30.34%
Best+83.00%
Worst-40.40%
% of Windows Positive79.1%
3-Year (756 Trading Days)
Average+114.22%
Median+98.21%
Best+297.64%
Worst+12.22%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -54.58%
Average Drawdown -15.13%
Drawdown Duration 281 Trading Days
Sortino Ratio 1.08
Calmar Ratio 0.44
CVaR (5%) -5.38%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +1.37% (+4.90% ann.) +$137.27 $47.34 $9.47 $0.08
2025 +64.37% +$6437.37 $369.21 $73.84 $0.59
2024 +35.80% +$3579.88 $487.36 $97.47 $0.78
2023 +56.61% +$5661.26 $736.81 $147.36 $1.18
2022 -34.39% $3439.47 $461.23 $92.25 $0.74
2021 +17.17% +$1716.62 $517.26 $103.45 $0.83
2020 -44.01% $4400.81 $278.42 $55.68 $0.45
2019 -24.62% $2462.46 $204.57 $40.91 $0.33
2018 +40.89% +$4089.25 $268.66 $53.73 $0.43
2017 -1.54% $153.56 $244.92 $48.98 $0.39
2016 +25.68% +$2568.20 $300.78 $60.16 $0.48
2015 +15.88% +$1588.10 $310.31 $62.06 $0.50
2014 +45.40% +$4539.52 $384.49 $76.90 $0.62
2013 +246.91% +$24690.64 $1144.50 $228.90 $1.83
2012 +31.23% +$3122.81 $975.95 $195.19 $1.56
2011 -21.87% $2186.61 $667.87 $133.57 $1.07
2010 -12.57% $1256.78 $554.36 $110.87 $0.89
2009 +165.18% +$16518.45 $2314.41 $462.88 $3.70
2008 -63.14% $6314.49 $683.59 $136.72 $1.09
2007 +170.68% +$17067.88 $540.43 $108.09 $0.86
2006 +262.34% +$26233.77 $0.00 $0.00 $0.00
2005 +1440.00% +$144000.00 $0.00 $0.00 $0.00
2004 +0.00% +$0.00 $0.00 $0.00 $0.00
2003 partial +25.00% (+47.97% ann.) +$2500.00 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
China-WTO / housing-credit / commodity boom partial June 6, 2003 – October 9, 2007 +24206.85% +254.34% +$2420685.14 $37695.07 $7539.01 $60.31
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -58.21% -46.07% $5820.60 $652.19 $130.44 $1.04
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +15.45% +4.35% +$1544.74 $3930.37 $786.07 $6.29
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +835.25% +34.37% +$83525.16 $16920.65 $3384.13 $27.07
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -31.90% -98.75% $3189.81 $67.91 $13.58 $0.11
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -32.27% -46.58% $3226.89 $177.00 $35.40 $0.28
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +21.09% +19.91% +$2109.31 $596.64 $119.33 $0.95
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -31.51% -33.10% $3151.25 $519.04 $103.81 $0.83
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +127.59% +55.84% +$12758.56 $1529.86 $305.97 $2.45
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +55.82% +32.67% +$5581.64 $545.42 $109.08 $0.87

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2007-07-18 $0.0700 1.15%
2007-09-25 $0.0800 1.15%
2008-03-06 $0.0900 1.51%
2008-07-07 $0.1000 2.82%
2008-09-30 $0.1000 2.93%
2008-11-28 $0.2000 7.81%
2009-02-10 $0.1000 2.74%
2009-04-07 $0.1200 2.99%
2009-09-01 $0.1200 2.39%
2009-11-12 $0.2000 3.18%
2010-03-17 $0.1200 1.91%
2010-06-15 $0.1000 2.22%
2010-10-20 $0.1000 2.12%
2011-03-09 $0.1000 1.67%
2011-09-14 $0.0800 1.97%
2011-12-19 $0.1400 3.72%
2012-03-26 $0.1000 2.38%
2012-06-22 $0.0800 2.26%
2012-09-24 $0.0800 2.05%
2012-12-12 $0.0800 1.77%
2013-03-12 $0.0800 1.73%
2013-05-30 $0.0800 1.14%
2013-09-19 $0.1000 1.32%
2013-12-11 $0.2300 1.75%
2014-02-14 $0.1000 0.84%
2014-06-17 $0.1000 0.77%
2014-09-19 $0.1000 0.76%
2014-12-03 $0.2500 1.33%
2015-02-13 $0.1200 0.51%
2015-06-16 $0.1200 0.50%
2015-09-21 $0.1200 0.42%
2015-11-27 $0.2700 1.29%
2016-02-16 $0.1400 0.84%
2016-06-13 $0.1400 0.73%
2016-09-08 $0.1400 0.54%
2016-11-29 $0.2700 1.08%
2017-02-15 $0.1400 0.53%
2017-06-12 $0.1400 0.54%
2017-09-11 $0.1400 0.78%
2017-11-24 $0.2700 1.02%
2018-02-27 $0.1400 0.46%
2018-04-26 $0.1400 0.42%
2018-06-29 $0.1600 0.46%
2018-11-26 $0.2900 0.66%
2019-03-08 $0.1600 0.51%
2019-05-02 $0.1600 0.53%
2019-07-02 $0.1600 0.55%
2019-12-12 $0.2900 1.00%
2020-03-11 $0.1600 0.71%
2020-05-13 $0.1600 0.96%
2020-07-30 $0.1600 0.93%
2020-12-10 $0.2900 1.93%
2021-03-10 $0.1600 0.99%
2021-05-13 $0.1600 1.13%
2021-07-30 $0.1600 1.14%
2021-12-09 $0.2900 1.81%
2022-03-09 $0.1600 1.30%
2022-05-12 $0.1600 1.29%
2022-08-01 $0.1600 1.26%
2022-12-08 $0.2900 2.59%
2023-03-08 $0.1600 0.84%
2023-05-11 $0.1600 1.00%
2023-08-03 $0.1600 1.07%
2023-12-07 $0.2900 1.75%
2024-03-07 $0.1600 0.82%
2024-05-09 $0.1600 0.79%
2024-08-02 $0.1600 0.83%
2024-12-06 $0.2900 1.28%
2025-03-07 $0.1600 0.74%
2025-05-09 $0.1600 0.63%
2025-08-01 $0.1600 0.68%
2025-12-05 $0.2900 0.90%
2026-03-06 $0.1600 0.45%
Total 73 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-13 $114.94 $22.99 $0.18 6.3729
2021-07-30 $115.96 $23.19 $0.19 6.5384
2021-12-09 $212.08 $42.42 $0.34 10.8749
2022-03-09 $118.75 $23.75 $0.19 7.7018
2022-05-12 $119.98 $24.00 $0.19 7.6942
2022-08-01 $121.21 $24.24 $0.19 7.9259
2022-12-08 $221.99 $44.40 $0.36 16.1274
2023-03-08 $125.06 $25.01 $0.20 5.2167
2023-05-11 $125.89 $25.18 $0.20 6.3738
2023-08-03 $126.91 $25.38 $0.20 6.8558
2023-12-07 $232.02 $46.40 $0.37 11.1594
2024-03-07 $129.80 $25.96 $0.21 5.3253
2024-05-09 $130.65 $26.13 $0.21 5.1537
2024-08-02 $131.47 $26.29 $0.21 5.4416
2024-12-06 $239.87 $47.97 $0.38 8.7570
2025-03-07 $133.75 $26.75 $0.21 5.0632
2025-05-09 $134.56 $26.91 $0.22 4.1303
2025-08-01 $135.22 $27.04 $0.22 4.6938
2025-12-05 $246.44 $49.29 $0.39 6.3205
2026-03-06 $136.98 $27.40 $0.22 3.1087
Total $3053.54 $610.71 $4.89 140.8353

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

QDEL

CAGR 3.52% Total 237.95% Final $33,795
1991-02-01 — 2026-04-14
AROC

CAGR -1.53% Total -25.05% Final $7,495
2007-08-21 — 2026-04-14
GRPN

CAGR -22.74% Total -97.59% Final $241.10
2011-11-04 — 2026-04-14