MBLY vs UGI

Comparison between Mobileye Global Inc - Class A (MBLY, Company) and UGI Corp (UGI, Company).

MBLY is from the Consumer Cyclical sector, while UGI is from the Utilities sector.

MBLY vs UGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBLY(COMPANY)	UGI(COMPANY)
Market Cap	$7.47B	$7.47B
Max Drawdown	86.05%	65.64%
Sharpe Ratio	-0.81	-0.03
5Y Beta	1.91	0.35
Industry	Auto Parts	Utilities - Regulated Gas
P/E Ratio	-1.83	6.60
Forward P/E	35.21	7.73
PEG Ratio	-0.06	0.30
Dividend Yield	N/A	4.31%
5Y Dividends CAGR	N/A	7.27%
5Y EPS CAGR	N/A	20.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.33%	3.18%
P/S Ratio	3.82	1.01
P/B Ratio	0.94	1.37

Market Cap

MBLY

$7.47B

Winner

UGI

$7.47B

Max Drawdown

MBLY

86.05%

Winner

UGI

65.64%

Sharpe Ratio

MBLY

-0.81

Winner

UGI

-0.03

5Y Beta

MBLY

1.91

Winner

UGI

0.35

Industry

MBLY

Auto Parts

UGI

Utilities - Regulated Gas

P/E Ratio

Winner

MBLY

-1.83

UGI

6.60

Forward P/E

MBLY

35.21

Winner

UGI

7.73

PEG Ratio

Winner

MBLY

-0.06

UGI

0.30

Dividend Yield

MBLY

N/A

UGI

4.31%

5Y Dividends CAGR

MBLY

N/A

UGI

7.27%

5Y EPS CAGR

MBLY

N/A

UGI

20.61%

Debt to Equity

MBLY

0.00%

UGI

0.00%

Free Cash Flow Yield

Winner

MBLY

6.33%

UGI

3.18%

P/S Ratio

MBLY

3.82

Winner

UGI

1.01

P/B Ratio

Winner

MBLY

0.94

UGI

1.37

MBLY vs UGI - Historical Returns

Returns include dividend reinvestment.

Period	MBLY	UGI
1 month	+1.19%	+6.15%
3 months	+23.06%	-3.91%
6 months	-15.63%	-6.47%
1 year	-41.18%	-0.22%
5 years(CAGR)	N/A	-1.61%
10 years(CAGR)	N/A	+1.38%
Max(CAGR)	-26.80%	+9.60%

MBLY

+1.19%

Winner

UGI

+6.15%

Winner

MBLY

+23.06%

UGI

-3.91%

MBLY

-15.63%

Winner

UGI

-6.47%

MBLY

-41.18%

Winner

UGI

-0.22%

5Y(CAGR)

MBLY

N/A

UGI

-1.61%

10Y(CAGR)

MBLY

N/A

UGI

+1.38%

Max(CAGR)

MBLY

-26.80%

Winner

UGI

+9.60%

MBLY vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MBLY	UGI
2026	-16.83%	-5.95%
2025	-47.85%	+38.09%
2024	-51.81%	+20.40%
2023	+32.44%	-31.69%
2022	+21.02%	-15.71%
2021	N/A	+36.10%
2020	N/A	-18.70%
2019	N/A	-11.45%
2018	N/A	+14.64%
2017	N/A	+4.48%
2016	N/A	+39.13%
2015	N/A	-8.78%
2014	N/A	-4.10%
2013	N/A	+28.17%
2012	N/A	+15.86%
2011	N/A	-4.25%
2010	N/A	+32.80%
2009	N/A	+1.13%
2008	N/A	-7.63%
2007	N/A	+2.56%
2006	N/A	+33.21%
2005	N/A	+5.92%
2004	N/A	+24.73%
2003	N/A	+38.14%
2002	N/A	+26.73%
2001	N/A	+30.01%
2000	N/A	+30.53%
1999	N/A	-12.77%

MBLY vs UGI Drawdown Comparison

The maximum drawdown for MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MBLY drawdown is -80.14%. The current UGI drawdown is -19.37%.

Rank	MBLY	UGI
#1	-86.05% Feb 15, 2023 - Mar 30, 2026	-59.58% Dec 7, 2018 - Mar 23, 2020
#2	-15.31% Dec 21, 2022 - Jan 26, 2023	-40.14% Sep 5, 2014 - May 25, 2017
#3	-12.01% Oct 26, 2022 - Nov 11, 2022	-30.25% Aug 3, 2005 - Apr 27, 2007
#4	-9.12% Nov 11, 2022 - Dec 2, 2022	-30.08% Jun 30, 2008 - Apr 22, 2010
#5	-4.83% Dec 14, 2022 - Dec 21, 2022	-23.93% Apr 4, 2011 - Sep 26, 2012
#6	-4.54% Dec 2, 2022 - Dec 7, 2022	-20.60% Nov 1, 1999 - Aug 14, 2000
#7	-4.38% Feb 9, 2023 - Feb 14, 2023	-19.10% Jul 1, 2002 - Aug 8, 2002
#8	-3.09% Feb 3, 2023 - Feb 7, 2023	-18.28% Jun 4, 2007 - Jun 23, 2008
#9	-1.93% Dec 9, 2022 - Dec 13, 2022	-16.68% Jun 16, 2017 - May 30, 2018
#10	-1.68% Feb 7, 2023 - Feb 9, 2023	-16.48% Jun 4, 2003 - Jan 12, 2004
#11	-1.68% Dec 7, 2022 - Dec 9, 2022	-12.23% Dec 19, 2001 - Mar 21, 2002
#12	-0.50% Jan 26, 2023 - Jan 30, 2023	-12.22% Jan 14, 2004 - Aug 20, 2004
#13	N/A	-11.74% Dec 28, 2000 - Apr 17, 2001
#14	N/A	-11.11% May 21, 2013 - Jul 18, 2013
#15	N/A	-11.02% Aug 1, 2013 - Jan 31, 2014

Correlation

Correlation between MBLY and UGI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101