NE vs UGI

Comparison between Noble Corp Plc - Class A (NE, Company) and UGI Corp (UGI, Company).

NE is from the Energy sector, while UGI is from the Utilities sector.

5-Year PerformanceNE has outperformed UGI, delivering a return of +16.9% compared to -1.0%

NE vs UGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NE(COMPANY)	UGI(COMPANY)
Market Cap	$7.56B	$7.56B
Max Drawdown	65.95%	65.64%
Sharpe Ratio	1.97	0.02
5Y Beta	1.29	0.36
Industry	Oil & Gas Drilling	Utilities - Regulated Gas
P/E Ratio	32.92	6.67
Forward P/E	23.20	7.73
PEG Ratio	N/A	0.31
Dividend Yield	3.82%	4.21%
5Y Dividends CAGR	N/A	7.27%
5Y EPS CAGR	N/A	20.61%
Debt to Equity	41.79%	0.00%
Free Cash Flow Yield	12.62%	3.15%

Market Cap

$7.56B

Winner

UGI

$7.56B

Max Drawdown

65.95%

Winner

UGI

65.64%

Sharpe Ratio

Winner

1.97

UGI

0.02

5Y Beta

1.29

Winner

UGI

0.36

Industry

Oil & Gas Drilling

UGI

Utilities - Regulated Gas

P/E Ratio

32.92

Winner

UGI

6.67

Forward P/E

23.20

Winner

UGI

7.73

PEG Ratio

N/A

UGI

0.31

Dividend Yield

3.82%

Winner

UGI

4.21%

5Y Dividends CAGR

N/A

UGI

7.27%

5Y EPS CAGR

N/A

UGI

20.61%

Debt to Equity

41.79%

Winner

UGI

0.00%

Free Cash Flow Yield

Winner

12.62%

UGI

3.15%

NE vs UGI - Historical Returns

Returns include dividend reinvestment.

Period	NE	UGI
1 month	-7.59%	-7.05%
3 months	+2.19%	-6.07%
6 months	+55.81%	-9.92%
1 year	+94.24%	+1.38%
5 years(CAGR)	+16.90%	-0.96%
10 years(CAGR)	N/A	+1.40%
Max(CAGR)	+16.90%	+9.61%

-7.59%

Winner

UGI

-7.05%

Winner

+2.19%

UGI

-6.07%

Winner

+55.81%

UGI

-9.92%

Winner

+94.24%

UGI

+1.38%

5Y(CAGR)

Winner

+16.90%

UGI

-0.96%

10Y(CAGR)

N/A

UGI

+1.40%

Max(CAGR)

Winner

+16.90%

UGI

+9.61%

NE vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NE	UGI
2026	+62.02%	-6.24%
2025	-7.82%	+38.09%
2024	-31.71%	+20.40%
2023	+35.29%	-31.69%
2022	+44.26%	-15.71%
2021	+0.24%	+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%

NE vs UGI Drawdown Comparison

The maximum drawdown for NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

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

The current NE drawdown is -14.51%. The current UGI drawdown is -19.62%.

Rank	NE	UGI
#1	-63.19% Sep 12, 2023 - Mar 17, 2026	-59.58% Dec 7, 2018 - Mar 23, 2020
#2	-37.76% Jun 8, 2022 - Nov 4, 2022	-40.14% Sep 5, 2014 - May 25, 2017
#3	-21.86% Mar 6, 2023 - Jul 7, 2023	-30.25% Aug 3, 2005 - Apr 27, 2007
#4	-21.50% Nov 8, 2021 - Mar 3, 2022	-30.08% Jun 30, 2008 - Apr 22, 2010
#5	-19.81% Jul 2, 2021 - Sep 2, 2021	-23.93% Apr 4, 2011 - Sep 26, 2012
#6	-16.61% Mar 25, 2022 - May 26, 2022	-20.60% Nov 1, 1999 - Aug 14, 2000
#7	-16.44% Nov 11, 2022 - Feb 8, 2023	-19.10% Jul 1, 2002 - Aug 8, 2002
#8	-14.51% May 18, 2026 - May 29, 2026	-18.28% Jun 4, 2007 - Jun 23, 2008
#9	-12.61% Feb 14, 2023 - Mar 2, 2023	-16.68% Jun 16, 2017 - May 30, 2018
#10	-11.66% Sep 15, 2021 - Nov 8, 2021	-16.48% Jun 4, 2003 - Jan 12, 2004
#11	-9.55% Apr 27, 2026 - May 18, 2026	-12.23% Dec 19, 2001 - Mar 21, 2002
#12	-8.25% Mar 11, 2022 - Mar 21, 2022	-12.22% Jan 14, 2004 - Aug 20, 2004
#13	-8.12% Apr 7, 2026 - Apr 27, 2026	-11.74% Dec 28, 2000 - Apr 17, 2001
#14	-5.40% Mar 7, 2022 - Mar 11, 2022	-11.11% May 21, 2013 - Jul 18, 2013
#15	-5.38% Aug 11, 2023 - Sep 1, 2023	-11.02% Aug 1, 2013 - Jan 31, 2014

Correlation

Correlation between NE and UGI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (1999 - 2026)

NE vs UGI dividend yield comparison.

Year	NE	UGI
2026	1.08%	1.07%
2025	7.08%	4.01%
2024	5.73%	5.31%
2023	1.45%	6.04%
2022	0.00%	3.84%
2021	0.00%	2.97%
2020	0.00%	3.76%
2019	0.00%	2.68%
2018	0.00%	1.93%
2017	0.00%	2.10%
2016	0.00%	2.04%
2015	0.00%	2.67%
2014	0.00%	2.67%
2013	0.00%	2.70%
2012	0.00%	3.27%
2011	0.00%	3.50%
2010	0.00%	3.01%
2009	0.00%	3.28%
2008	0.00%	3.12%
2007	0.00%	2.68%
2006	0.00%	2.56%
2005	0.00%	3.22%
2004	0.00%	2.99%
2003	0.00%	3.37%
2002	0.00%	4.38%
2001	0.00%	5.26%
2000	0.00%	6.08%
1999	0.00%	1.81%