Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


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Market Valuation & Key Metrics

UFG Stock


Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
UFG Return------0%
Peers Return0%53%7%10%117%-4%275%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
UFG Win Rate-----62% 
Peers Win Rate28%37%42%43%42%59% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
UFG Max Drawdown------ 
Peers Max Drawdown-34%-1%-10%-17%-18%-31% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: GSL, GNK, PANL, CMDB, HTCO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

UFG has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1463 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Uni-Fuels (UFG)

Trade Ideas

Select past ideas related to UFG. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
FCN_9302025_Dip_Buyer_ValueBuy09302025FCNFTI ConsultingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.0%4.0%-6.2%
ODFL_9122025_Monopoly_xInd_xCD_Getting_Cheaper09122025ODFLOld Dominion Freight LineMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-5.3%-5.3%-7.3%
EFX_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-14.1%-14.1%-14.1%
UHAL_8312025_Monopoly_xInd_xCD_Getting_Cheaper08312025UHALU-HaulMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-8.6%-8.6%-8.6%
BWXT_8312025_Quality_Momentum_RoomToRun_10%08312025BWXTBWX TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
31.9%31.9%-1.2%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Uni-Fuels

Financials

UFGGSLGNKPANLCMDBHTCOMedian
NameUni-FuelsGlobal S.Genco Sh.Pangaea .Costamar.High-Tre. 
Mkt Price1.3130.6616.724.8812.7910.3011.54
Mkt Cap-1.10.70.3--0.7
Rev LTM-730351580--580
Op Inc LTM-3812236--36
FCF LTM-14112-4--12
FCF 3Y Avg-2435126--51
CFO LTM-4467458--74
CFO 3Y Avg-40810665--106

Growth & Margins

UFGGSLGNKPANLCMDBHTCOMedian
NameUni-FuelsGlobal S.Genco Sh.Pangaea .Costamar.High-Tre. 
Rev Chg LTM-4.0%-17.2%15.1%--4.0%
Rev Chg 3Y Avg-11.2%-16.5%-9.1%---9.1%
Rev Chg Q-8.7%-24.4%19.2%--8.7%
QoQ Delta Rev Chg LTM-2.1%-6.9%4.5%--2.1%
Op Mgn LTM-52.2%6.3%6.3%--6.3%
Op Mgn 3Y Avg-53.0%13.8%9.3%--13.8%
QoQ Delta Op Mgn LTM--0.2%-5.5%-1.0%---1.0%
CFO/Rev LTM-61.1%21.1%10.0%--21.1%
CFO/Rev 3Y Avg-59.1%25.6%12.0%--25.6%
FCF/Rev LTM-19.4%3.5%-0.7%--3.5%
FCF/Rev 3Y Avg-35.5%11.7%5.1%--11.7%

Valuation

UFGGSLGNKPANLCMDBHTCOMedian
NameUni-FuelsGlobal S.Genco Sh.Pangaea .Costamar.High-Tre. 
Mkt Cap-1.10.70.3--0.7
P/S-1.52.10.5--1.5
P/EBIT-2.527.79.1--9.1
P/E-2.847.035.4--35.4
P/CFO-2.49.85.4--5.4
Total Yield-42.1%9.2%9.0%--9.2%
Dividend Yield-6.1%7.1%6.2%--6.2%
FCF Yield 3Y Avg-27.8%8.1%7.9%--8.1%
D/E-0.70.10.4--0.4
Net D/E-0.30.10.2--0.2

Returns

UFGGSLGNKPANLCMDBHTCOMedian
NameUni-FuelsGlobal S.Genco Sh.Pangaea .Costamar.High-Tre. 
1M Rtn-84.2%-0.1%-6.1%-3.9%-11.0%37.5%-5.0%
3M Rtn-54.1%9.4%5.9%1.2%42.1%27.9%7.7%
6M Rtn-69.9%47.9%27.7%21.2%--67.0%21.2%
12M Rtn-42.7%14.0%-18.7%--60.0%-2.3%
3Y Rtn-125.7%57.4%21.0%--57.4%
1M Excs Rtn-75.7%-1.7%-7.9%-4.8%-11.9%35.7%-6.4%
3M Excs Rtn-63.1%1.1%-2.7%-2.0%29.7%3,010.9%-0.5%
6M Excs Rtn-91.6%26.2%6.0%-0.5%--88.8%-0.5%
12M Excs Rtn-22.6%-3.1%-34.0%--76.6%-18.6%
3Y Excs Rtn-34.8%-27.8%-62.8%---27.8%

Financials

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity85,315
Short Interest: % Change Since 9302025-92.2%
Average Daily Volume3,207,283
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
6302025102820256-K 6/30/2025
12312024422202520-F 12/31/2024
123120231142025424B4 12/31/2023

Insider Activity

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