NJR vs PATH

Comparison between New Jersey Resources Corporation (NJR, Company) and UiPath Inc - Class A (PATH, Company).

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

5-Year PerformanceNJR has outperformed PATH, delivering a return of +10.2% compared to -32.2%

NJR vs PATH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	PATH(COMPANY)
Market Cap	$5.79B	$5.80B
Max Drawdown	51.87%	88.98%
Sharpe Ratio	1.28	-0.01
5Y Beta	0.10	1.36
Industry	Utilities - Regulated Gas	Software - Infrastructure
P/E Ratio	16.95	20.34
Forward P/E	17.36	12.71
Dividend Yield	3.25%	N/A
5Y Dividends CAGR	12.50%	N/A
5Y EPS CAGR	8.58%	N/A
Debt to Equity	5.66%	0.00%
Free Cash Flow Yield	11.08%	6.08%

Market Cap

NJR

$5.79B

Winner

PATH

$5.80B

Max Drawdown

Winner

NJR

51.87%

PATH

88.98%

Sharpe Ratio

Winner

NJR

1.28

PATH

-0.01

5Y Beta

Winner

NJR

0.10

PATH

1.36

Industry

NJR

Utilities - Regulated Gas

PATH

Software - Infrastructure

P/E Ratio

Winner

NJR

16.95

PATH

20.34

Forward P/E

NJR

17.36

Winner

PATH

12.71

Dividend Yield

NJR

3.25%

PATH

N/A

5Y Dividends CAGR

NJR

12.50%

PATH

N/A

5Y EPS CAGR

NJR

8.58%

PATH

N/A

Debt to Equity

NJR

5.66%

Winner

PATH

0.00%

Free Cash Flow Yield

Winner

NJR

11.08%

PATH

6.08%

NJR vs PATH - Historical Returns

Returns include dividend reinvestment.

Period	NJR	PATH
1 month	+3.26%	+1.99%
3 months	+8.74%	-0.28%
6 months	+21.79%	-15.40%
1 year	+27.72%	-13.42%
5 years(CAGR)	+10.15%	-32.24%
10 years(CAGR)	+8.69%	N/A
Max(CAGR)	+11.13%	-30.63%

Winner

NJR

+3.26%

PATH

+1.99%

Winner

NJR

+8.74%

PATH

-0.28%

Winner

NJR

+21.79%

PATH

-15.40%

Winner

NJR

+27.72%

PATH

-13.42%

5Y(CAGR)

Winner

NJR

+10.15%

PATH

-32.24%

10Y(CAGR)

NJR

+8.69%

PATH

N/A

Max(CAGR)

Winner

NJR

+11.13%

PATH

-30.63%

NJR vs PATH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	PATH
2026	+25.94%	-32.18%
2025	+3.35%	+26.76%
2024	+7.08%	-46.60%
2023	-6.14%	+102.12%
2022	+25.57%	-71.03%
2021	+23.33%	-37.49%
2020	-16.17%	N/A
2019	+2.75%	N/A
2018	+17.57%	N/A
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 PATH Drawdown Comparison

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

The maximum drawdown for PATH was -88.98%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current NJR drawdown is -1.36%. The current PATH drawdown is -87.35%.

Rank	NJR	PATH
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-88.98% May 24, 2021 - Apr 10, 2026
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-19.07% Apr 26, 2021 - May 24, 2021
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-0.87% Apr 22, 2021 - Apr 26, 2021
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	N/A
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	N/A
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	N/A
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	N/A
#8	-18.90% Nov 14, 2017 - May 30, 2018	N/A
#9	-17.53% May 14, 2007 - Aug 12, 2008	N/A
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	N/A
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	N/A
#12	-16.04% Dec 28, 2000 - May 18, 2001	N/A
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	N/A
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	N/A
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	N/A

Correlation

Correlation between NJR and PATH is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101