UWM Competitors
| UWMC Stock | USD 4.89 0.19 4.04% |
UWM Holdings vs Western Alliance Correlation
Good diversification
The correlation between UWM Holdings Corp and WAL is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding UWM Holdings Corp and WAL in the same portfolio, assuming nothing else is changed.
Moving together with UWM Stock
Moving against UWM Stock
| 0.61 | NMIH | NMI Holdings | PairCorr |
| 0.59 | ESNT | Essent Group Downward Rally | PairCorr |
| 0.52 | MTG | MGIC Investment Corp | PairCorr |
| 0.43 | RDN | Radian Group | PairCorr |
| 0.4 | CNF | CNFinance Holdings | PairCorr |
UWM Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UWM Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UWM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UWM Holdings Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between UWM Stock performing well and UWM Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UWM Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FRHC | 1.61 | (0.33) | 0.00 | (0.23) | 0.00 | 2.26 | 10.60 | |||
| CIFR | 5.20 | (0.22) | 0.00 | (0.16) | 0.00 | 13.71 | 31.64 | |||
| MORN | 1.39 | (0.48) | 0.00 | (0.60) | 0.00 | 2.00 | 12.13 | |||
| ONB | 1.24 | 0.19 | 0.14 | 0.22 | 1.21 | 2.93 | 7.78 | |||
| SSB | 1.02 | 0.20 | 0.18 | 0.29 | 0.85 | 2.92 | 5.69 | |||
| KNSL | 1.59 | (0.10) | 0.00 | (0.10) | 0.00 | 3.98 | 10.63 | |||
| WTFC | 1.24 | 0.18 | 0.13 | 0.23 | 1.25 | 3.41 | 8.80 | |||
| CFG | 1.18 | 0.27 | 0.21 | 0.27 | 1.00 | 2.99 | 10.22 | |||
| WAL | 1.37 | 0.16 | 0.10 | 0.17 | 1.55 | 3.88 | 10.08 |
Cross Equities Net Income Analysis
Compare UWM Holdings Corp and related stocks such as Freedom Holding Corp, Cipher Mining, and Morningstar Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CIFR | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | (72.2 M) | (39.1 M) | (25.8 M) | (44.6 M) | (40.2 M) | (42.2 M) |
| MORN | (28.6 M) | 98.4 M | 108.1 M | 123.5 M | 78.3 M | 132.6 M | 161 M | 136.9 M | 183 M | 152 M | 223.6 M | 193.3 M | 70.5 M | 141.1 M | 369.9 M | 374.2 M | 392.9 M |
| ONB | 12 M | 72.5 M | 91.7 M | 100.9 M | 103.7 M | 116.7 M | 134.3 M | 95.7 M | 190.8 M | 238.2 M | 226.4 M | 277.5 M | 428.3 M | 582 M | 539.2 M | 669.3 M | 702.7 M |
| SSB | 4.6 M | 22.6 M | 30 M | 49.2 M | 75.4 M | 99.5 M | 101.3 M | 87.6 M | 178.9 M | 186.5 M | 120.6 M | 475.5 M | 496 M | 494.3 M | 534.8 M | 798.7 M | 838.6 M |
| KNSL | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 13 M | 22.3 M | 26.2 M | 24.9 M | 33.8 M | 63.3 M | 88.4 M | 152.7 M | 159.1 M | 308.1 M | 414.8 M | 503.6 M | 528.8 M |
| WTFC | 1.5 M | 77.6 M | 111.2 M | 137.2 M | 151.4 M | 156.7 M | 206.9 M | 257.7 M | 343.2 M | 355.7 M | 293 M | 466.2 M | 509.7 M | 622.6 M | 695 M | 823.8 M | 865 M |
| CFG | 506 M | 506 M | 643 M | (3.4 B) | 865 M | 840 M | 1 B | 1.7 B | 1.7 B | 1.8 B | 1.1 B | 2.3 B | 2.1 B | 1.6 B | 1.5 B | 1.8 B | 1.2 B |
| WAL | 6 M | 31.5 M | 72.6 M | 115 M | 148 M | 194.2 M | 259.8 M | 325.5 M | 435.8 M | 499.2 M | 506.6 M | 899.2 M | 1.1 B | 722.4 M | 787.7 M | 969 M | 1 B |
UWM Holdings Corp and related stocks such as Freedom Holding Corp, Cipher Mining, and Morningstar Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in UWM Holdings Corp financial statement analysis. It represents the amount of money remaining after all of UWM Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.UWM Holdings Competitive Analysis
The better you understand UWM Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UWM Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UWM Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
UWM Holdings Competition Performance Charts
Five steps to successful analysis of UWM Holdings Competition
UWM Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UWM Holdings Corp in relation to its competition. UWM Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of UWM Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UWM Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UWM Holdings Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out UWM Holdings Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could UWM diversify its offerings? Factors like these will boost the valuation of UWM Holdings. If investors know UWM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every UWM Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.667 | Dividend Share 0.4 | Earnings Share 0.11 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
UWM Holdings Corp's market price often diverges from its book value, the accounting figure shown on UWM's balance sheet. Smart investors calculate UWM Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since UWM Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.