GO vs UTL

Comparison between Grocery Outlet Holding Corp (GO, Company) and Unitil Corp (UTL, Company).

GO is from the Consumer Defensive sector, while UTL is from the Utilities sector.

5-Year PerformanceUTL has outperformed GO, delivering a return of +2.1% compared to -23.1%

GO vs UTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	UTL(COMPANY)
Market Cap	$916M	$917M
Max Drawdown	87.59%	51.54%
Sharpe Ratio	-0.23	0.03
5Y Beta	0.24	0.12
Industry	Grocery Stores	Utilities - Diversified
P/E Ratio	-2.39	16.26
Forward P/E	16.95	19.88
Dividend Yield	N/A	3.55%
5Y Dividends CAGR	N/A	4.06%
5Y EPS CAGR	N/A	9.34%
Debt to Equity	60.62%	105.24%
Free Cash Flow Yield	2.74%	-6.06%

Market Cap

$916M

Winner

UTL

$917M

Max Drawdown

87.59%

Winner

UTL

51.54%

Sharpe Ratio

-0.23

Winner

UTL

0.03

5Y Beta

0.24

Winner

UTL

0.12

Industry

Grocery Stores

UTL

Utilities - Diversified

P/E Ratio

Winner

-2.39

UTL

16.26

Forward P/E

Winner

16.95

UTL

19.88

Dividend Yield

N/A

UTL

3.55%

5Y Dividends CAGR

N/A

UTL

4.06%

5Y EPS CAGR

N/A

UTL

9.34%

Debt to Equity

Winner

60.62%

UTL

105.24%

Free Cash Flow Yield

Winner

2.74%

UTL

-6.06%

GO vs UTL - Historical Returns

Returns include dividend reinvestment.

Period	GO	UTL
1 month	+22.00%	+0.39%
3 months	+55.89%	-0.82%
6 months	-6.28%	+3.11%
1 year	-29.04%	+1.78%
5 years(CAGR)	-23.13%	+2.14%
10 years(CAGR)	N/A	+5.35%
Max(CAGR)	-14.85%	+7.12%

Winner

+22.00%

UTL

+0.39%

Winner

+55.89%

UTL

-0.82%

-6.28%

Winner

UTL

+3.11%

-29.04%

Winner

UTL

+1.78%

5Y(CAGR)

-23.13%

Winner

UTL

+2.14%

10Y(CAGR)

N/A

UTL

+5.35%

Max(CAGR)

-14.85%

Winner

UTL

+7.12%

GO vs UTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GO	UTL
2026	-8.95%	+5.97%
2025	-38.04%	-6.58%
2024	-42.65%	+4.84%
2023	-6.03%	+7.16%
2022	+2.21%	+15.87%
2021	-29.91%	+9.45%
2020	+22.69%	-24.72%
2019	+13.82%	+31.07%
2018	N/A	+16.45%
2017	N/A	+2.83%
2016	N/A	+33.32%
2015	N/A	+2.31%
2014	N/A	+27.21%
2013	N/A	+19.67%
2012	N/A	-5.37%
2011	N/A	+31.25%
2010	N/A	+5.79%
2009	N/A	+18.34%
2008	N/A	-21.45%
2007	N/A	+17.63%
2006	N/A	+6.17%
2005	N/A	-4.71%
2004	N/A	+15.39%
2003	N/A	+11.14%
2002	N/A	+13.16%
2001	N/A	-6.29%
2000	N/A	-19.35%
1999	N/A	+32.41%

GO vs UTL Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

The current GO drawdown is -80.15%. The current UTL drawdown is -13.34%.

Rank	GO	UTL
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-48.36% Feb 14, 2020 - Jul 1, 2022
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-38.74% Sep 6, 2007 - May 31, 2011
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-32.03% Dec 29, 1999 - Oct 7, 2004
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-28.26% Apr 6, 2023 - Jul 17, 2024
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-25.86% Sep 17, 2024 - Sep 8, 2025
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-25.08% Jul 1, 2022 - Apr 6, 2023
#7	N/A	-19.53% Nov 30, 2017 - Jun 20, 2018
#8	N/A	-15.45% Jul 21, 2016 - Nov 22, 2016
#9	N/A	-14.50% Mar 29, 2016 - Jun 30, 2016
#10	N/A	-13.97% Aug 16, 2005 - Feb 27, 2007
#11	N/A	-13.50% Jan 29, 2015 - Oct 5, 2015
#12	N/A	-11.19% Sep 17, 2018 - Jan 31, 2019
#13	N/A	-11.01% Jul 17, 2012 - Feb 12, 2013
#14	N/A	-10.95% Jul 19, 2013 - Oct 23, 2013
#15	N/A	-10.84% Dec 29, 2004 - Jun 16, 2005

Correlation

Correlation between GO and UTL is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101