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ADI vs UBS

Comparison between Analog Devices Inc (ADI, Company) and UBS Group AG (UBS, Company).

ADI is from the Technology sector, while UBS is from the Financial Services sector.

5-Year PerformanceUBS has outperformed ADI, delivering a return of +30.0% compared to +23.9%

ADI vs UBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ADI
$212B
UBS
$205B
Max Drawdown
ADI
84.12%
Winner
UBS
67.03%
Sharpe Ratio
Winner
ADI
2.10
UBS
1.87
5Y Beta
ADI
1.60
Winner
UBS
1.03
Industry
ADI
Semiconductors
UBS
Banks - Diversified
P/E Ratio
ADI
64.08
Winner
UBS
22.97
Forward P/E
ADI
33.78
Winner
UBS
15.20
PEG Ratio
ADI
0.77
Winner
UBS
0.33
Dividend Yield
ADI
1.00%
Winner
UBS
2.21%
5Y Dividends CAGR
Winner
ADI
14.56%
UBS
-5.57%
5Y EPS CAGR
Winner
ADI
9.90%
UBS
5.55%
Debt to Equity
Winner
ADI
24.11%
UBS
422.67%
Free Cash Flow Yield
Winner
ADI
2.16%
UBS
1.85%

ADI vs UBS - Historical Returns

Returns include dividend reinvestment.

1M
ADI
+4.06%
Winner
UBS
+9.74%
3M
Winner
ADI
+41.15%
UBS
+37.63%
6M
Winner
ADI
+58.96%
UBS
+11.62%
1Y
Winner
ADI
+91.73%
UBS
+67.24%
5Y(CAGR)
ADI
+23.87%
Winner
UBS
+29.99%
10Y(CAGR)
Winner
ADI
+25.07%
UBS
+16.35%
Max(CAGR)
ADI
+12.90%
Winner
UBS
+13.23%

ADI vs UBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearADIUBS
2026+59.64%+9.25%
2025+30.44%+60.28%
2024+11.64%+3.70%
2023+24.55%+65.08%
2022-5.66%+4.48%
2021+22.39%+26.53%
2020+25.26%+14.90%
2019+41.14%+5.74%
2018-3.01%-33.08%
2017+25.49%+16.55%
2016+37.12%-13.45%
2015+2.28%+17.52%
2014+15.88%-1.96%
2013+19.18%N/A
2012+20.41%N/A
2011-3.18%N/A
2010+22.33%N/A
2009+65.84%N/A
2008-35.41%N/A
2007-1.45%N/A
2006-8.77%N/A
2005-0.41%N/A
2004-18.94%N/A
2003+76.40%N/A
2002-47.36%N/A
2001-5.55%N/A
2000+13.52%N/A
1999+65.51%N/A

ADI vs UBS Drawdown Comparison

The maximum drawdown for ADI was -82.89%, occurring on Dec 1, 2008. Recovery took 4085 trading sessions.

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current ADI drawdown is -0.73%.

RankADIUBS
#1-82.89%
Sep 1, 2000 - Nov 29, 2016
-61.37%
Jan 26, 2018 - Jan 6, 2022
#2-40.68%
Jun 19, 2000 - Aug 23, 2000
-43.38%
Aug 3, 2015 - Jan 26, 2018
#3-39.13%
Mar 22, 2000 - Jun 8, 2000
-33.40%
Feb 9, 2022 - Jan 17, 2023
#4-33.60%
Feb 20, 2020 - Jun 5, 2020
-30.04%
Nov 26, 2014 - Jul 29, 2015
#5-32.20%
Feb 20, 2025 - Jul 2, 2025
-27.00%
Jan 27, 2025 - Jul 2, 2025
#6-26.62%
Mar 6, 2000 - Mar 22, 2000
-26.07%
Jan 27, 2026 - Jun 12, 2026
#7-26.27%
Nov 19, 2021 - Feb 15, 2023
-17.87%
Mar 6, 2023 - Apr 14, 2023
#8-23.35%
Jun 12, 2018 - Feb 6, 2019
-14.71%
Mar 15, 2024 - May 24, 2024
#9-21.51%
Jul 31, 2023 - Dec 14, 2023
-13.69%
Apr 14, 2023 - Jul 28, 2023
#10-17.64%
Apr 24, 2019 - Jul 15, 2019
-13.27%
Dec 27, 2023 - Mar 12, 2024
#11-17.58%
Jul 16, 2024 - Feb 19, 2025
-13.19%
Sep 22, 2025 - Dec 11, 2025
#12-16.42%
Jul 24, 2019 - Feb 19, 2020
-12.54%
Aug 31, 2023 - Nov 29, 2023
#13-15.72%
Feb 25, 2026 - Apr 17, 2026
-12.26%
May 31, 2024 - Oct 11, 2024
#14-14.97%
Jan 18, 2018 - May 31, 2018
-9.98%
Nov 7, 2024 - Jan 16, 2025
#15-13.57%
Nov 11, 1999 - Dec 2, 1999
-6.55%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between ADI and UBS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2003 - 2026)

ADI vs UBS dividend yield comparison.

YearADIUBS
20260.51%1.08%
20251.46%2.92%
20241.73%3.46%
20231.73%0.89%
20221.85%1.34%
20211.57%1.04%
20201.68%3.87%
20191.82%5.48%
20182.24%0.00%
20172.02%3.30%
20162.31%5.42%
20152.89%3.87%
20142.67%0.00%
20132.67%0.00%
20122.85%0.00%
20112.71%0.00%
20102.28%0.00%
20092.53%0.00%
20084.10%0.00%
20072.27%0.00%
20061.83%0.00%
20051.06%0.00%
20040.60%0.00%
20030.09%0.00%

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