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NJR vs DOX

Comparison between New Jersey Resources Corporation (NJR, Company) and Amdocs Ltd (DOX, Company).

NJR is from the Utilities sector, while DOX is from the Technology sector.

5-Year PerformanceNJR has outperformed DOX, delivering a return of +11.6% compared to -6.0%

NJR vs DOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NJR
$5.81B
DOX
$5.80B
Max Drawdown
Winner
NJR
51.87%
DOX
93.37%
Sharpe Ratio
Winner
NJR
1.48
DOX
-2.03
5Y Beta
Winner
NJR
0.06
DOX
0.55
Industry
NJR
Utilities - Regulated Gas
DOX
Software - Infrastructure
P/E Ratio
NJR
17.01
Winner
DOX
11.75
Forward P/E
NJR
16.08
Winner
DOX
6.22
PEG Ratio
NJR
2.17
Winner
DOX
0.04
Dividend Yield
NJR
3.26%
Winner
DOX
4.43%
5Y Dividends CAGR
NJR
12.40%
Winner
DOX
14.61%
5Y EPS CAGR
NJR
8.58%
Winner
DOX
27.06%
Debt to Equity
Winner
NJR
5.66%
DOX
18.70%
Free Cash Flow Yield
Winner
NJR
11.04%
DOX
10.68%
P/S Ratio
NJR
2.67
Winner
DOX
1.19
P/B Ratio
NJR
2.14
Winner
DOX
1.61

NJR vs DOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NJR
+6.26%
DOX
-9.32%
3M
Winner
NJR
+1.42%
DOX
-18.35%
6M
Winner
NJR
+26.73%
DOX
-36.49%
1Y
Winner
NJR
+31.41%
DOX
-41.33%
5Y(CAGR)
Winner
NJR
+11.60%
DOX
-6.02%
10Y(CAGR)
Winner
NJR
+7.82%
DOX
+0.86%
Max(CAGR)
Winner
NJR
+11.14%
DOX
+3.13%

NJR vs DOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNJRDOX
2026+28.08%-33.84%
2025+3.35%-1.97%
2024+7.08%-0.93%
2023-6.14%-2.33%
2022+25.57%+23.36%
2021+23.33%+9.65%
2020-16.17%+0.05%
2019+2.75%+26.22%
2018+17.57%-10.09%
2017+17.53%+14.09%
2016+11.44%+8.87%
2015+11.22%+18.77%
2014+42.32%+16.00%
2013+20.07%+21.81%
2012-16.57%+20.32%
2011+15.86%+3.44%
2010+17.96%-4.42%
2009-1.12%+45.34%
2008+24.93%-46.22%
2007+6.79%-9.58%
2006+16.82%+42.25%
2005+0.66%+6.71%
2004+15.45%+17.14%
2003+23.20%+114.50%
2002+6.16%-71.24%
2001+17.44%-45.26%
2000+20.95%+89.29%
1999-1.30%+17.19%

NJR vs DOX Drawdown Comparison

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

The maximum drawdown for DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 5272 trading sessions.

The current DOX drawdown is -43.21%.

RankNJRDOX
#1-50.63%
Jun 21, 2019 - Mar 29, 2022
-93.37%
Mar 23, 2000 - Mar 9, 2021
#2-27.78%
Apr 11, 2023 - Feb 2, 2026
-46.13%
Jun 30, 2023 - Jun 25, 2026
#3-25.39%
Feb 2, 2009 - Sep 24, 2010
-15.80%
Oct 22, 2021 - Mar 4, 2022
#4-24.47%
Sep 18, 2008 - Nov 21, 2008
-14.23%
Mar 26, 2021 - Oct 21, 2021
#5-21.15%
Apr 16, 2002 - Aug 21, 2002
-14.01%
Mar 6, 2000 - Mar 23, 2000
#6-19.31%
Dec 29, 2011 - Nov 4, 2013
-13.08%
Feb 16, 2000 - Feb 29, 2000
#7-19.15%
Jul 6, 2016 - Feb 21, 2017
-13.00%
Aug 19, 2022 - Dec 1, 2022
#8-18.90%
Nov 14, 2017 - May 30, 2018
-11.34%
Jun 2, 2022 - Jul 22, 2022
#9-17.53%
May 14, 2007 - Aug 12, 2008
-10.73%
Jan 26, 2000 - Feb 4, 2000
#10-17.24%
Aug 19, 2022 - Nov 18, 2022
-9.92%
Nov 29, 1999 - Jan 10, 2000
#11-17.16%
Feb 5, 2015 - Dec 24, 2015
-8.15%
Apr 3, 2023 - May 26, 2023
#12-16.04%
Dec 28, 2000 - May 18, 2001
-7.86%
Mar 29, 2022 - May 17, 2022
#13-14.71%
Jun 27, 2014 - Oct 28, 2014
-7.37%
Feb 1, 2023 - Apr 3, 2023
#14-14.59%
Jul 8, 2005 - Jul 19, 2006
-6.14%
Nov 10, 1999 - Nov 26, 1999
#15-13.31%
Jul 21, 2011 - Aug 29, 2011
-5.56%
Mar 1, 2000 - Mar 6, 2000

Correlation

Correlation between NJR and DOX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

NJR vs DOX dividend yield comparison.

YearNJRDOX
20261.64%2.19%
20254.01%2.62%
20243.73%2.25%
20233.63%1.98%
20223.03%1.74%
20213.39%1.92%
20203.63%1.85%
20192.71%1.58%
20182.47%1.71%
20172.62%1.34%
20162.79%1.34%
20152.82%1.25%
20143.53%1.33%
20133.55%1.26%
20124.90%0.76%
20112.97%0.00%
20103.20%0.00%
20093.40%0.00%
20082.92%0.00%
20073.08%0.00%
20063.01%0.00%
20053.29%0.00%
20043.03%0.00%
20033.26%0.00%
20023.83%0.00%
20013.78%0.00%
20005.00%0.00%
19991.10%0.00%

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