PATH vs NJR

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

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

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

PATH vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PATH

$5.80B

NJR

$5.79B

Max Drawdown

PATH

88.98%

Winner

NJR

51.87%

Sharpe Ratio

PATH

-0.01

Winner

NJR

1.28

5Y Beta

PATH

1.36

Winner

NJR

0.10

Industry

PATH

Software - Infrastructure

NJR

Utilities - Regulated Gas

P/E Ratio

PATH

20.34

Winner

NJR

16.95

Forward P/E

Winner

PATH

12.71

NJR

17.36

Dividend Yield

PATH

N/A

NJR

3.25%

5Y Dividends CAGR

PATH

N/A

NJR

12.50%

5Y EPS CAGR

PATH

N/A

NJR

8.58%

Debt to Equity

Winner

PATH

0.00%

NJR

5.66%

Free Cash Flow Yield

PATH

6.08%

Winner

NJR

11.08%

PATH vs NJR - Historical Returns

Returns include dividend reinvestment.

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

PATH

+1.99%

Winner

NJR

+3.26%

PATH

-0.28%

Winner

NJR

+8.74%

PATH

-15.40%

Winner

NJR

+21.79%

PATH

-13.42%

Winner

NJR

+27.72%

5Y(CAGR)

PATH

-32.24%

Winner

NJR

+10.15%

10Y(CAGR)

PATH

N/A

NJR

+8.69%

Max(CAGR)

PATH

-30.63%

Winner

NJR

+11.13%

PATH vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PATH	NJR
2026	-32.18%	+25.94%
2025	+26.76%	+3.35%
2024	-46.60%	+7.08%
2023	+102.12%	-6.14%
2022	-71.03%	+25.57%
2021	-37.49%	+23.33%
2020	N/A	-16.17%
2019	N/A	+2.75%
2018	N/A	+17.57%
2017	N/A	+17.53%
2016	N/A	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

PATH vs NJR Drawdown Comparison

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

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

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

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

Correlation

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

-0.68

-101