U vs AIT

Comparison between Unity Software Inc (U, Company) and Applied Industrial Technologies Inc (AIT, Company).

U is from the Technology sector, while AIT is from the Industrials sector.

5-Year PerformanceAIT has outperformed U, delivering a return of +25.4% compared to -20.6%

U vs AIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	AIT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	60.53%
Sharpe Ratio	0.75	1.35
5Y Beta	1.98	1.22
Industry	Software - Application	Industrial Distribution
P/E Ratio	-28.75	30.07
Forward P/E	31.15	26.11
PEG Ratio	N/A	3.66
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	7.86%
5Y EPS CAGR	N/A	24.82%
Debt to Equity	17.19%	19.64%
Free Cash Flow Yield	3.42%	3.97%
P/S Ratio	6.44	2.41
P/B Ratio	3.74	6.07

Market Cap

Winner

$12B

AIT

$12B

Max Drawdown

93.07%

Winner

AIT

60.53%

Sharpe Ratio

0.75

Winner

AIT

1.35

5Y Beta

1.98

Winner

AIT

1.22

Industry

Software - Application

AIT

Industrial Distribution

P/E Ratio

Winner

-28.75

AIT

30.07

Forward P/E

31.15

Winner

AIT

26.11

PEG Ratio

N/A

AIT

3.66

Dividend Yield

N/A

AIT

0.61%

5Y Dividends CAGR

N/A

AIT

7.86%

5Y EPS CAGR

N/A

AIT

24.82%

Debt to Equity

Winner

17.19%

AIT

19.64%

Free Cash Flow Yield

3.42%

Winner

AIT

3.97%

P/S Ratio

6.44

Winner

AIT

2.41

P/B Ratio

Winner

3.74

AIT

6.07

U vs AIT - Historical Returns

Returns include dividend reinvestment.

Period	U	AIT
1 month	+26.62%	+10.03%
3 months	+2.29%	+9.57%
6 months	-29.65%	+19.75%
1 year	+36.37%	+40.17%
5 years(CAGR)	-20.63%	+25.45%
10 years(CAGR)	N/A	+23.20%
Max(CAGR)	-14.56%	+17.61%

Winner

+26.62%

AIT

+10.03%

+2.29%

Winner

AIT

+9.57%

-29.65%

Winner

AIT

+19.75%

+36.37%

Winner

AIT

+40.17%

5Y(CAGR)

-20.63%

Winner

AIT

+25.45%

10Y(CAGR)

N/A

AIT

+23.20%

Max(CAGR)

-14.56%

Winner

AIT

+17.61%

U vs AIT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	AIT
2026	-36.36%	+19.20%
2025	+80.21%	+8.41%
2024	-42.07%	+41.57%
2023	+51.89%	+39.56%
2022	-79.38%	+24.41%
2021	-0.76%	+36.16%
2020	+124.54%	+19.49%
2019	N/A	+27.76%
2018	N/A	-19.25%
2017	N/A	+15.04%
2016	N/A	+53.09%
2015	N/A	-7.75%
2014	N/A	-3.40%
2013	N/A	+14.96%
2012	N/A	+20.64%
2011	N/A	+9.11%
2010	N/A	+46.82%
2009	N/A	+13.06%
2008	N/A	-29.65%
2007	N/A	+11.91%
2006	N/A	+14.12%
2005	N/A	+32.02%
2004	N/A	+70.53%
2003	N/A	+31.81%
2002	N/A	+4.95%
2001	N/A	-3.28%
2000	N/A	+27.15%
1999	N/A	+4.67%

U vs AIT Drawdown Comparison

The maximum drawdown for U was -93.07%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The maximum drawdown for AIT was -59.29%, occurring on Mar 18, 2020. Recovery took 547 trading sessions.

The current U drawdown is -86.00%. The current AIT drawdown is -2.05%.

Rank	U	AIT
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-59.29% Sep 21, 2018 - Nov 23, 2020
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-57.17% Oct 31, 2007 - Oct 21, 2010
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-32.25% Apr 19, 2006 - Jul 3, 2007
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-30.33% Jul 7, 2011 - Jan 5, 2012
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-28.67% May 23, 2002 - Jun 17, 2003
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-27.51% Aug 1, 2013 - Oct 27, 2016
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-26.42% Nov 26, 2024 - Jan 13, 2026
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-24.72% Dec 21, 2004 - May 18, 2005
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-23.56% Dec 28, 2000 - Mar 6, 2002
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-22.88% Jan 23, 2004 - Apr 22, 2004
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-20.98% May 14, 2021 - Nov 12, 2021
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-19.97% Jul 19, 2007 - Aug 24, 2007
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-19.01% May 4, 2022 - Aug 11, 2022
#14	N/A	-18.97% Feb 29, 2000 - Aug 10, 2000
#15	N/A	-18.56% Aug 11, 2022 - Oct 27, 2022

Correlation

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

-0.68

-101