CCZ vs USOI

Comparison between Comcast Corp (CCZ, Company) and UBS AG London Branch (USOI, Company).

CCZ vs USOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCZ(COMPANY)	USOI(COMPANY)
Market Cap	$238B	$242B
Max Drawdown	87.31%	39.19%
Sharpe Ratio	0.12	1.86
5Y Beta	-0.13	N/A
P/E Ratio	11.97	-50.39
PEG Ratio	0.32	N/A
Dividend Yield	2.97%	N/A
5Y Dividends CAGR	0.65%	N/A
5Y EPS CAGR	13.92%	N/A
Debt to Equity	6.15%	467.72%
Free Cash Flow Yield	9.19%	15.72%

Market Cap

CCZ

$238B

Winner

USOI

$242B

Max Drawdown

CCZ

87.31%

Winner

USOI

39.19%

Sharpe Ratio

CCZ

0.12

Winner

USOI

1.86

5Y Beta

CCZ

-0.13

USOI

N/A

P/E Ratio

CCZ

11.97

Winner

USOI

-50.39

PEG Ratio

CCZ

0.32

USOI

N/A

Dividend Yield

CCZ

2.97%

USOI

N/A

5Y Dividends CAGR

CCZ

0.65%

USOI

N/A

5Y EPS CAGR

CCZ

13.92%

USOI

N/A

Debt to Equity

Winner

CCZ

6.15%

USOI

467.72%

Free Cash Flow Yield

CCZ

9.19%

Winner

USOI

15.72%

CCZ vs USOI - Historical Returns

Returns include dividend reinvestment.

Period	CCZ	USOI
1 month	-1.85%	+8.10%
3 months	-0.20%	+28.66%
6 months	+2.27%	+37.93%
1 year	+4.36%	+45.67%
5 years(CAGR)	+2.85%	N/A
10 years(CAGR)	+5.68%	N/A
Max(CAGR)	+3.62%	+17.46%

CCZ

-1.85%

Winner

USOI

+8.10%

CCZ

-0.20%

Winner

USOI

+28.66%

CCZ

+2.27%

Winner

USOI

+37.93%

CCZ

+4.36%

Winner

USOI

+45.67%

5Y(CAGR)

CCZ

+2.85%

USOI

N/A

10Y(CAGR)

CCZ

+5.68%

USOI

N/A

Max(CAGR)

CCZ

+3.62%

Winner

USOI

+17.46%

CCZ vs USOI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCZ	USOI
2026	+7.07%	+40.03%
2025	+1.18%	-9.43%
2024	+10.59%	+6.91%
2023	+3.78%	N/A
2022	-8.28%	N/A
2021	+7.62%	N/A
2020	+8.24%	N/A
2019	+19.46%	N/A
2018	-11.89%	N/A
2017	+43.63%	N/A
2016	+9.71%	N/A
2015	-13.76%	N/A
2014	+33.47%	N/A
2013	-0.20%	N/A
2012	+21.07%	N/A
2011	+21.60%	N/A
2010	+8.65%	N/A
2009	+13.74%	N/A
2008	-5.02%	N/A
2007	+9.26%	N/A
2006	+7.57%	N/A
2005	-6.32%	N/A
2004	+34.63%	N/A
2003	+50.55%	N/A
2002	-50.75%	N/A
2001	+24.93%	N/A
2000	-54.94%	N/A
1999	+12.22%	N/A

CCZ vs USOI Drawdown Comparison

The maximum drawdown for CCZ was -86.36%, occurring on Aug 6, 2002. Recovery took 3633 trading sessions.

The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.

The current CCZ drawdown is -3.11%. The current USOI drawdown is -4.99%.

Rank	CCZ	USOI
#1	-86.36% Mar 31, 2000 - Sep 11, 2014	-19.44% Jan 15, 2025 - Mar 2, 2026
#2	-24.77% Jan 27, 2021 - Nov 13, 2025	-13.81% Jul 17, 2024 - Jan 15, 2025
#3	-23.96% Sep 14, 2016 - Mar 31, 2017	-5.99% Apr 13, 2026 - Apr 21, 2026
#4	-23.63% Dec 29, 2017 - Dec 20, 2019	-5.25% Apr 29, 2026 - May 6, 2026
#5	-20.28% Sep 18, 2014 - Mar 29, 2016	-3.87% Mar 20, 2026 - Mar 27, 2026
#6	-19.56% Dec 15, 1999 - Mar 7, 2000	-1.77% Jul 11, 2024 - Jul 17, 2024
#7	-18.51% Apr 5, 2016 - Sep 13, 2016	-1.29% Apr 23, 2026 - Apr 27, 2026
#8	-17.92% Mar 11, 2020 - Jul 23, 2020	-1.20% Mar 6, 2026 - Mar 12, 2026
#9	-16.51% Mar 31, 2017 - Aug 29, 2017	-0.94% Mar 31, 2026 - Apr 2, 2026
#10	-15.15% Sep 8, 2017 - Dec 22, 2017	-0.72% Apr 6, 2026 - Apr 13, 2026
#11	-15.13% Dec 20, 2019 - Mar 11, 2020	-0.60% Jul 5, 2024 - Jul 11, 2024
#12	-12.07% Dec 16, 2020 - Jan 26, 2021	-0.59% Jun 24, 2024 - Jun 27, 2024
#13	-7.89% Mar 13, 2000 - Mar 22, 2000	-0.33% Jun 20, 2024 - Jun 24, 2024
#14	-7.69% Nov 9, 2020 - Dec 9, 2020	-0.27% Jun 6, 2024 - Jun 10, 2024
#15	-7.66% Aug 10, 2020 - Oct 14, 2020	-0.21% Jun 27, 2024 - Jul 1, 2024

Correlation

Correlation between CCZ and USOI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

CCZ vs USOI dividend yield comparison.

Year	CCZ	USOI
2026	0.72%	18.33%
2025	3.01%	27.21%
2024	3.44%	12.54%
2023	1.99%	0.00%
2022	3.39%	0.00%
2021	2.36%	0.00%
2020	3.02%	0.00%
2019	1.27%	0.00%
2018	2.31%	0.00%
2017	2.50%	0.00%
2016	3.48%	0.00%
2015	3.70%	0.00%
2014	3.09%	0.00%
2013	6.66%	0.00%
2012	7.92%	0.00%
2011	9.62%	0.00%
2010	6.66%	0.00%
2009	8.61%	0.00%
2008	7.77%	0.00%
2007	11.17%	0.00%
2006	8.52%	0.00%
2005	4.33%	0.00%
2004	3.52%	0.00%
2003	4.15%	0.00%
2002	5.94%	0.00%
2001	2.74%	0.00%
2000	1.66%	0.00%