NJR vs BILI

Comparison between New Jersey Resources Corporation (NJR, Company) and Bilibili Inc (BILI, Company).

NJR is from the Utilities sector, while BILI is from the Communication Services sector.

5-Year PerformanceNJR has outperformed BILI, delivering a return of +10.1% compared to -32.0%

NJR vs BILI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	BILI(COMPANY)
Market Cap	$5.56B	$5.56B
Max Drawdown	51.87%	94.30%
Sharpe Ratio	1.37	-0.20
5Y Beta	0.07	1.05
Industry	Utilities - Regulated Gas	Internet Content & Information
P/E Ratio	16.27	-29.69
Forward P/E	15.80	16.72
PEG Ratio	N/A	-0.46
Dividend Yield	3.42%	N/A
5Y Dividends CAGR	12.40%	N/A
5Y EPS CAGR	8.58%	N/A
Debt to Equity	5.66%	51.62%
Free Cash Flow Yield	11.54%	17.06%

Market Cap

Winner

NJR

$5.56B

BILI

$5.56B

Max Drawdown

Winner

NJR

51.87%

BILI

94.30%

Sharpe Ratio

Winner

NJR

1.37

BILI

-0.20

5Y Beta

Winner

NJR

0.07

BILI

1.05

Industry

NJR

Utilities - Regulated Gas

BILI

Internet Content & Information

P/E Ratio

NJR

16.27

Winner

BILI

-29.69

Forward P/E

Winner

NJR

15.80

BILI

16.72

PEG Ratio

NJR

N/A

BILI

-0.46

Dividend Yield

NJR

3.42%

BILI

N/A

5Y Dividends CAGR

NJR

12.40%

BILI

N/A

5Y EPS CAGR

NJR

8.58%

BILI

N/A

Debt to Equity

Winner

NJR

5.66%

BILI

51.62%

Free Cash Flow Yield

NJR

11.54%

Winner

BILI

17.06%

NJR vs BILI - Historical Returns

Returns include dividend reinvestment.

Period	NJR	BILI
1 month	-3.54%	-12.38%
3 months	+4.32%	-32.55%
6 months	+17.43%	-30.36%
1 year	+29.40%	-15.06%
5 years(CAGR)	+10.09%	-32.01%
10 years(CAGR)	+7.68%	+5.31%
Max(CAGR)	+10.97%	+5.31%

Winner

NJR

-3.54%

BILI

-12.38%

Winner

NJR

+4.32%

BILI

-32.55%

Winner

NJR

+17.43%

BILI

-30.36%

Winner

NJR

+29.40%

BILI

-15.06%

5Y(CAGR)

Winner

NJR

+10.09%

BILI

-32.01%

10Y(CAGR)

Winner

NJR

+7.68%

BILI

+5.31%

Max(CAGR)

Winner

NJR

+10.97%

BILI

+5.31%

NJR vs BILI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	BILI
2026	+21.95%	-34.77%
2025	+3.35%	+43.55%
2024	+7.08%	+55.99%
2023	-6.14%	-54.93%
2022	+25.57%	-46.63%
2021	+23.33%	-51.02%
2020	-16.17%	+309.16%
2019	+2.75%	+30.39%
2018	+17.57%	+29.80%
2017	+17.53%	N/A
2016	+11.44%	N/A
2015	+11.22%	N/A
2014	+42.32%	N/A
2013	+20.07%	N/A
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs BILI Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The maximum drawdown for BILI was -94.30%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current NJR drawdown is -4.48%. The current BILI drawdown is -89.00%.

Rank	NJR	BILI
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-94.30% Feb 10, 2021 - Oct 31, 2022
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-51.76% Jun 18, 2018 - Jan 3, 2020
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-29.63% Feb 14, 2020 - Apr 16, 2020
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-22.18% Sep 1, 2020 - Nov 19, 2020
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-16.86% Jul 9, 2020 - Aug 26, 2020
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-16.75% Apr 22, 2020 - May 13, 2020
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-15.18% Jan 25, 2021 - Feb 3, 2021
#8	-18.90% Nov 14, 2017 - May 30, 2018	-14.03% Apr 12, 2018 - May 14, 2018
#9	-17.53% May 14, 2007 - Aug 12, 2008	-12.72% May 19, 2020 - Jun 10, 2020
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-11.84% May 16, 2018 - May 25, 2018
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-10.82% Jan 8, 2020 - Feb 6, 2020
#12	-16.04% Dec 28, 2000 - May 18, 2001	-9.15% Dec 30, 2020 - Jan 4, 2021
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-8.39% Jul 2, 2020 - Jul 9, 2020
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-7.35% Aug 26, 2020 - Sep 1, 2020
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-7.11% Dec 21, 2020 - Dec 30, 2020

Correlation

Correlation between NJR and BILI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101