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AUB vs NJR

Comparison between Atlantic Union Bankshares Corp (AUB, Company) and New Jersey Resources Corporation (NJR, Company).

AUB is from the Financial Services sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed AUB, delivering a return of +10.1% compared to +5.8%

AUB vs NJR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AUB
$5.56B
NJR
$5.56B
Max Drawdown
AUB
72.45%
Winner
NJR
51.87%
Sharpe Ratio
AUB
1.07
Winner
NJR
1.37
5Y Beta
AUB
1.14
Winner
NJR
0.07
Industry
AUB
Banks - Regional
NJR
Utilities - Regulated Gas
P/E Ratio
Winner
AUB
16.05
NJR
16.27
Forward P/E
Winner
AUB
10.28
NJR
15.80
PEG Ratio
AUB
0.28
NJR
N/A
Dividend Yield
Winner
AUB
3.58%
NJR
3.42%
5Y Dividends CAGR
AUB
11.69%
Winner
NJR
12.40%
5Y EPS CAGR
AUB
6.82%
Winner
NJR
8.58%
Debt to Equity
AUB
25.82%
Winner
NJR
5.66%
Free Cash Flow Yield
Winner
AUB
41.39%
NJR
11.54%

AUB vs NJR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AUB
+7.49%
NJR
-3.54%
3M
Winner
AUB
+16.96%
NJR
+4.32%
6M
AUB
+8.54%
Winner
NJR
+17.43%
1Y
Winner
AUB
+35.87%
NJR
+29.40%
5Y(CAGR)
AUB
+5.82%
Winner
NJR
+10.09%
10Y(CAGR)
Winner
AUB
+7.73%
NJR
+7.68%
Max(CAGR)
AUB
+8.35%
Winner
NJR
+10.97%

AUB vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAUBNJR
2026+12.36%+21.95%
2025-0.28%+3.35%
2024+7.77%+7.08%
2023+7.96%-6.14%
2022-4.19%+25.57%
2021+18.44%+23.33%
2020-9.10%-16.17%
2019+32.66%+2.75%
2018-19.84%+17.57%
2017+4.26%+17.53%
2016+47.57%+11.44%
2015+9.68%+11.22%
2014+0.34%+42.32%
2013+55.80%+20.07%
2012+18.99%-16.57%
2011-9.71%+15.86%
2010+22.01%+17.96%
2009-48.57%-1.12%
2008+25.97%+24.93%
2007-27.26%+6.79%
2006+3.55%+16.82%
2005+15.87%+0.66%
2004+27.11%+15.45%
2003+12.26%+23.20%
2002+74.01%+6.16%
2001+64.07%+17.44%
2000-22.55%+20.95%
1999-1.19%-1.30%

AUB vs NJR Drawdown Comparison

The maximum drawdown for AUB was -69.73%, occurring on Mar 5, 2009. Recovery took 1900 trading sessions.

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current AUB drawdown is -4.48%. The current NJR drawdown is -4.48%.

RankAUBNJR
#1-69.73%
Nov 16, 2006 - Jun 9, 2014
-50.63%
Jun 21, 2019 - Mar 29, 2022
#2-52.06%
Sep 5, 2018 - Mar 8, 2021
-27.78%
Apr 11, 2023 - Feb 2, 2026
#3-44.74%
Nov 25, 2024 - Feb 6, 2026
-25.39%
Feb 2, 2009 - Sep 24, 2010
#4-43.10%
Dec 22, 1999 - Mar 30, 2001
-24.47%
Sep 18, 2008 - Nov 21, 2008
#5-41.65%
Jan 14, 2022 - Jul 16, 2024
-21.15%
Apr 16, 2002 - Aug 21, 2002
#6-32.15%
Mar 30, 2001 - Jan 16, 2002
-19.31%
Dec 29, 2011 - Nov 4, 2013
#7-24.96%
Dec 3, 2004 - Jun 16, 2005
-19.15%
Jul 6, 2016 - Feb 21, 2017
#8-23.20%
Jun 9, 2014 - Oct 16, 2015
-18.90%
Nov 14, 2017 - May 30, 2018
#9-22.33%
Jul 11, 2002 - Nov 22, 2002
-17.53%
May 14, 2007 - Aug 12, 2008
#10-21.64%
Dec 4, 2015 - May 26, 2016
-17.24%
Aug 19, 2022 - Nov 18, 2022
#11-21.52%
May 21, 2021 - Jan 10, 2022
-17.16%
Feb 5, 2015 - Dec 24, 2015
#12-20.10%
Dec 12, 2002 - Aug 18, 2003
-16.04%
Dec 28, 2000 - May 18, 2001
#13-20.05%
Feb 16, 2006 - Nov 16, 2006
-14.71%
Jun 27, 2014 - Oct 28, 2014
#14-18.96%
Feb 2, 2004 - Nov 1, 2004
-14.59%
Jul 8, 2005 - Jul 19, 2006
#15-18.33%
Feb 6, 2026 - Mar 18, 2026
-13.31%
Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between AUB and NJR is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

AUB vs NJR dividend yield comparison.

YearAUBNJR
20261.89%1.72%
20253.94%4.01%
20243.43%3.73%
20233.34%3.63%
20223.30%3.03%
20212.92%3.39%
20203.04%3.63%
20192.56%2.71%
20183.12%2.47%
20172.24%2.62%
20162.15%2.79%
20152.69%2.82%
20142.41%3.53%
20132.18%3.55%
20122.35%4.90%
20112.11%2.97%
20101.69%3.20%
20092.91%3.40%
20082.98%2.92%
20073.43%3.08%
20062.06%3.01%
20051.79%3.29%
20041.77%3.03%
20031.97%3.26%
20021.91%3.83%
20012.83%3.78%
20003.90%5.00%
19991.37%1.10%

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