MOG-A vs U

Comparison between Moog Inc - Class A (MOG-A, Company) and Unity Software Inc (U, Company).

MOG-A is from the Industrials sector, while U is from the Technology sector.

5-Year PerformanceMOG-A has outperformed U, delivering a return of +40.0% compared to -23.0%

MOG-A vs U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	U(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	64.12%	93.07%
Sharpe Ratio	2.52	0.11
5Y Beta	1.24	2.00
Industry	Aerospace & Defense	Software - Application
P/E Ratio	46.34	-18.78
Forward P/E	35.34	30.77
PEG Ratio	1.83	-0.47
Dividend Yield	0.29%	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	11.80%	3.23%
Debt to Equity	58.97%	18.71%
Free Cash Flow Yield	2.43%	3.63%
P/S Ratio	3.06	6.64
P/B Ratio	6.11	4.38

Market Cap

Winner

MOG-A

$13B

Max Drawdown

Winner

MOG-A

64.12%

93.07%

Sharpe Ratio

Winner

MOG-A

2.52

0.11

5Y Beta

Winner

MOG-A

1.24

2.00

Industry

MOG-A

Aerospace & Defense

Software - Application

P/E Ratio

MOG-A

46.34

Winner

-18.78

Forward P/E

MOG-A

35.34

Winner

30.77

PEG Ratio

MOG-A

1.83

Winner

-0.47

Dividend Yield

MOG-A

0.29%

N/A

5Y Dividends CAGR

MOG-A

9.49%

N/A

5Y EPS CAGR

Winner

MOG-A

11.80%

3.23%

Debt to Equity

MOG-A

58.97%

Winner

18.71%

Free Cash Flow Yield

MOG-A

2.43%

Winner

3.63%

P/S Ratio

Winner

MOG-A

3.06

6.64

P/B Ratio

MOG-A

6.11

Winner

4.38

MOG-A vs U - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	U
1 month	+1.29%	+5.41%
3 months	+31.20%	+10.03%
6 months	+40.92%	-32.40%
1 year	+121.71%	-14.16%
5 years(CAGR)	+40.05%	-22.96%
10 years(CAGR)	+23.35%	N/A
Max(CAGR)	+14.92%	-13.84%

MOG-A

+1.29%

Winner

+5.41%

Winner

MOG-A

+31.20%

+10.03%

Winner

MOG-A

+40.92%

-32.40%

Winner

MOG-A

+121.71%

-14.16%

5Y(CAGR)

Winner

MOG-A

+40.05%

-22.96%

10Y(CAGR)

MOG-A

+23.35%

N/A

Max(CAGR)

Winner

MOG-A

+14.92%

-13.84%

MOG-A vs U - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	U
2026	+64.45%	-35.32%
2025	+23.78%	+80.21%
2024	+39.50%	-42.07%
2023	+63.57%	+51.89%
2022	+10.45%	-79.38%
2021	+6.62%	-0.76%
2020	-9.01%	+124.54%
2019	+11.57%	N/A
2018	-11.29%	N/A
2017	+28.97%	N/A
2016	+13.03%	N/A
2015	-17.11%	N/A
2014	+10.53%	N/A
2013	+62.15%	N/A
2012	-8.50%	N/A
2011	+8.15%	N/A
2010	+31.05%	N/A
2009	-22.01%	N/A
2008	-20.10%	N/A
2007	+24.48%	N/A
2006	+33.30%	N/A
2005	-1.78%	N/A
2004	+36.08%	N/A
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs U Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current MOG-A drawdown is -3.69%. The current U drawdown is -85.77%.

Rank	MOG-A	U
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-93.07% Nov 18, 2021 - Aug 7, 2024
#2	-62.86% Dec 26, 2007 - May 14, 2013	-53.04% Dec 22, 2020 - Nov 10, 2021
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-16.25% Nov 6, 2020 - Nov 20, 2020
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-13.58% Sep 28, 2020 - Oct 9, 2020
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-13.55% Dec 8, 2020 - Dec 22, 2020
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-13.52% Oct 29, 2020 - Nov 5, 2020
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-12.07% Oct 9, 2020 - Oct 22, 2020
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-7.19% Nov 30, 2020 - Dec 7, 2020
#9	-24.15% May 5, 2006 - Feb 5, 2007	-4.08% Oct 27, 2020 - Oct 29, 2020
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-3.65% Oct 22, 2020 - Oct 27, 2020
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-3.50% Sep 22, 2020 - Sep 25, 2020
#12	-18.82% Feb 24, 2026 - May 28, 2026	-2.91% Nov 15, 2021 - Nov 18, 2021
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-0.28% Nov 23, 2020 - Nov 25, 2020
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	N/A
#15	-16.79% Dec 26, 2013 - May 12, 2014	N/A

Correlation

Correlation between MOG-A and U is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101