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SM vs UGI

Comparison between SM Energy Company (SM, Company) and UGI Corp (UGI, Company).

SM is from the Energy sector, while UGI is from the Utilities sector.

5-Year PerformanceSM has outperformed UGI, delivering a return of +14.6% compared to +0.2%

SM vs UGI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SM
$7.96B
UGI
$7.91B
Max Drawdown
SM
98.88%
Winner
UGI
65.64%
Sharpe Ratio
Winner
SM
0.70
UGI
0.11
5Y Beta
SM
1.08
Winner
UGI
0.34
Industry
SM
Oil & Gas E&p
UGI
Utilities - Regulated Gas
P/E Ratio
SM
52.23
Winner
UGI
6.99
Forward P/E
Winner
SM
4.44
UGI
7.73
PEG Ratio
SM
0.56
Winner
UGI
0.32
Dividend Yield
SM
2.55%
Winner
UGI
4.11%
5Y Dividends CAGR
Winner
SM
120.39%
UGI
7.03%
5Y EPS CAGR
SM
N/A
UGI
20.61%
Debt to Equity
SM
0.00%
UGI
0.00%
Free Cash Flow Yield
Winner
SM
27.25%
UGI
3.01%
P/S Ratio
SM
2.20
Winner
UGI
1.07
P/B Ratio
Winner
SM
1.13
UGI
1.44

SM vs UGI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SM
+22.25%
UGI
+6.42%
3M
Winner
SM
+15.19%
UGI
+0.41%
6M
Winner
SM
+82.14%
UGI
-2.86%
1Y
Winner
SM
+26.65%
UGI
+5.50%
5Y(CAGR)
Winner
SM
+14.64%
UGI
+0.19%
10Y(CAGR)
Winner
SM
+3.73%
UGI
+1.58%
Max(CAGR)
SM
+7.22%
Winner
UGI
+11.50%

SM vs UGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMUGI
2026+77.85%+0.29%
2025-51.47%+38.09%
2024+1.24%+20.40%
2023+23.24%-31.69%
2022+10.45%-15.71%
2021+363.97%+36.10%
2020-44.67%-18.70%
2019-26.03%-11.45%
2018-33.18%+14.64%
2017-35.30%+4.48%
2016+73.27%+39.13%
2015-48.64%-8.78%
2014-53.20%+43.85%
2013+52.35%+28.17%
2012-31.45%+15.86%
2011+21.34%-4.25%
2010+63.50%+32.80%
2009+56.80%+1.13%
2008-48.20%-7.63%
2007+10.56%+2.56%
2006-4.22%+33.21%
2005+82.35%+5.92%
2004+44.17%+24.73%
2003+11.53%+38.14%
2002+16.86%+26.73%
2001-30.19%+30.01%
2000+185.26%+30.54%
1999-0.33%-12.77%

SM vs UGI Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current SM drawdown is -58.38%. The current UGI drawdown is -14.02%.

RankSMUGI
#1-98.85%
Nov 26, 2013 - Apr 1, 2020
-59.58%
Dec 7, 2018 - Mar 23, 2020
#2-82.05%
Jun 30, 2008 - Feb 15, 2011
-30.25%
Aug 3, 2005 - Apr 27, 2007
#3-57.19%
Jan 16, 2001 - Apr 12, 2004
-30.08%
Jun 30, 2008 - Apr 22, 2010
#4-51.83%
Oct 27, 2011 - Oct 18, 2013
-23.93%
Apr 4, 2011 - Sep 26, 2012
#5-31.07%
Aug 3, 2011 - Oct 26, 2011
-20.60%
Nov 1, 1999 - Aug 14, 2000
#6-30.27%
Jul 7, 2000 - Sep 6, 2000
-19.55%
Dec 29, 2014 - Mar 4, 2016
#7-29.50%
Apr 21, 2006 - May 2, 2008
-19.10%
Jul 1, 2002 - Aug 8, 2002
#8-24.07%
Nov 9, 1999 - Feb 1, 2000
-18.28%
Jun 4, 2007 - Jun 23, 2008
#9-22.46%
Oct 13, 2000 - Nov 21, 2000
-16.68%
Jun 16, 2017 - May 30, 2018
#10-21.62%
Dec 28, 2000 - Jan 16, 2001
-16.48%
Jun 4, 2003 - Jan 12, 2004
#11-19.66%
Apr 5, 2011 - Jul 15, 2011
-12.45%
Sep 22, 2016 - Feb 10, 2017
#12-18.80%
Mar 4, 2005 - Jun 1, 2005
-12.23%
Dec 19, 2001 - Mar 21, 2002
#13-18.52%
Jan 30, 2006 - Apr 18, 2006
-12.22%
Jan 14, 2004 - Aug 20, 2004
#14-16.88%
Oct 3, 2005 - Dec 5, 2005
-11.74%
Dec 28, 2000 - Apr 17, 2001
#15-16.26%
Mar 10, 2000 - Apr 4, 2000
-11.11%
May 21, 2013 - Jul 18, 2013

Correlation

Correlation between SM and UGI is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (1999 - 2026)

SM vs UGI dividend yield comparison.

YearSMUGI
20261.31%2.03%
20255.35%4.01%
20241.91%5.31%
20231.55%6.04%
20220.46%3.84%
20210.07%2.97%
20200.33%3.76%
20190.89%2.68%
20180.65%1.93%
20170.45%2.10%
20160.29%2.04%
20150.51%2.67%
20140.26%2.16%
20130.12%2.70%
20120.19%3.27%
20110.14%3.50%
20100.17%3.01%
20090.29%3.28%
20080.49%3.12%
20070.26%2.68%
20060.27%2.56%
20050.27%3.22%
20040.24%2.99%
20030.35%3.37%
20020.40%4.38%
20010.47%5.25%
20000.32%6.08%
19990.20%1.81%

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