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NTR vs UI

Comparison between Nutrien Ltd (NTR, Company) and Ubiquiti Inc (UI, Company).

NTR is from the Basic Materials sector, while UI is from the Technology sector.

5-Year PerformanceUI has outperformed NTR, delivering a return of +13.9% compared to +5.9%

NTR vs UI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTR
$32B
UI
$32B
Max Drawdown
Winner
NTR
61.54%
UI
77.49%
Sharpe Ratio
NTR
0.52
Winner
UI
0.74
5Y Beta
Winner
NTR
0.27
UI
1.50
Industry
NTR
Agricultural Inputs
UI
Communication Equipment
P/E Ratio
Winner
NTR
13.59
UI
33.88
Forward P/E
Winner
NTR
11.35
UI
30.49
PEG Ratio
Winner
NTR
0.04
UI
0.47
Dividend Yield
Winner
NTR
3.34%
UI
0.59%
5Y Dividends CAGR
NTR
8.49%
Winner
UI
18.89%
5Y EPS CAGR
Winner
NTR
35.13%
UI
12.08%
Debt to Equity
NTR
55.44%
Winner
UI
0.00%
Free Cash Flow Yield
Winner
NTR
6.94%
UI
2.32%
P/S Ratio
Winner
NTR
1.15
UI
10.31
P/B Ratio
Winner
NTR
1.27
UI
26.47

NTR vs UI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTR
+4.70%
UI
-4.39%
3M
Winner
NTR
-5.95%
UI
-44.51%
6M
Winner
NTR
+5.35%
UI
-1.28%
1Y
NTR
+16.59%
Winner
UI
+33.95%
5Y(CAGR)
NTR
+5.90%
Winner
UI
+13.86%
10Y(CAGR)
NTR
+6.47%
Winner
UI
+31.11%
Max(CAGR)
NTR
+6.47%
Winner
UI
+27.12%

NTR vs UI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearNTRUI
2026+10.42%-2.72%
2025+41.65%+65.18%
2024-18.03%+145.37%
2023-18.63%-47.63%
2022-1.02%-9.20%
2021+56.66%+13.99%
2020+6.82%+47.60%
2019+7.22%+91.84%
2018-11.33%+42.67%
2017N/A+22.74%
2016N/A+86.63%
2015N/A+6.70%
2014N/A-34.81%
2013N/A+261.32%
2012N/A-33.38%
2011N/A+4.17%

NTR vs UI Drawdown Comparison

The maximum drawdown for NTR was -57.83%, occurring on Dec 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The current NTR drawdown is -29.76%. The current UI drawdown is -49.26%.

RankNTRUI
#1-57.83%
Apr 18, 2022 - Dec 19, 2024
-77.49%
May 1, 2012 - Aug 28, 2013
#2-55.30%
Oct 8, 2018 - Jan 12, 2021
-72.22%
Mar 26, 2021 - Jan 14, 2025
#3-20.29%
Jan 5, 2018 - Aug 2, 2018
-53.09%
Mar 20, 2014 - Nov 16, 2016
#4-10.89%
Jun 9, 2021 - Sep 23, 2021
-51.49%
Apr 17, 2026 - Jul 2, 2026
#5-9.91%
Jan 3, 2022 - Feb 11, 2022
-42.67%
Nov 27, 2019 - Oct 16, 2020
#6-9.70%
Jan 12, 2021 - Feb 8, 2021
-36.54%
May 3, 2019 - Nov 8, 2019
#7-9.41%
Mar 15, 2021 - May 4, 2021
-36.46%
Jan 23, 2025 - May 12, 2025
#8-8.20%
Oct 19, 2021 - Dec 21, 2021
-34.42%
Oct 31, 2025 - Mar 2, 2026
#9-7.93%
Mar 10, 2022 - Mar 21, 2022
-32.37%
Jan 29, 2018 - May 30, 2018
#10-6.55%
Mar 25, 2022 - Apr 12, 2022
-27.68%
Feb 9, 2017 - Aug 4, 2017
#11-5.99%
Feb 16, 2021 - Mar 10, 2021
-23.82%
Aug 8, 2017 - Nov 20, 2017
#12-5.70%
Aug 9, 2018 - Sep 18, 2018
-22.00%
Nov 18, 2011 - Jan 13, 2012
#13-4.61%
Mar 7, 2022 - Mar 10, 2022
-19.74%
Aug 13, 2025 - Aug 22, 2025
#14-3.98%
May 10, 2021 - May 28, 2021
-18.74%
May 13, 2025 - Jul 18, 2025
#15-3.79%
Feb 11, 2022 - Feb 17, 2022
-17.63%
Dec 12, 2018 - Feb 8, 2019

Correlation

Correlation between NTR and UI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2012 - 2026)

NTR vs UI dividend yield comparison.

YearNTRUI
20261.60%0.29%
20253.53%0.51%
20244.83%0.72%
20233.76%1.72%
20223.51%0.88%
20212.45%0.65%
20203.74%0.50%
20193.67%0.58%
20183.47%0.50%
20140.00%0.57%
20120.00%1.48%

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