U vs BLD

Comparison between Unity Software Inc (U, Company) and TopBuild Corp (BLD, Company).

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

5-Year PerformanceBLD has outperformed U, delivering a return of +18.8% compared to -23.5%

U vs BLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	BLD(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	52.26%
Sharpe Ratio	0.54	0.98
5Y Beta	2.01	1.09
Industry	Software - Application	Engineering & Construction
P/E Ratio	-17.63	23.86
Forward P/E	28.17	22.94
PEG Ratio	-0.44	N/A
5Y EPS CAGR	3.23%	18.20%
Debt to Equity	18.71%	117.80%
Free Cash Flow Yield	3.86%	5.87%

Market Cap

$12B

Winner

BLD

$12B

Max Drawdown

93.07%

Winner

BLD

52.26%

Sharpe Ratio

0.54

Winner

BLD

0.98

5Y Beta

2.01

Winner

BLD

1.09

Industry

Software - Application

BLD

Engineering & Construction

P/E Ratio

Winner

-17.63

BLD

23.86

Forward P/E

28.17

Winner

BLD

22.94

PEG Ratio

-0.44

BLD

N/A

5Y EPS CAGR

3.23%

Winner

BLD

18.20%

Debt to Equity

Winner

18.71%

BLD

117.80%

Free Cash Flow Yield

3.86%

Winner

BLD

5.87%

U vs BLD - Historical Returns

Returns include dividend reinvestment.

Period	U	BLD
1 month	+2.54%	+4.98%
3 months	+39.42%	+19.18%
6 months	-38.30%	-0.85%
1 year	+14.93%	+43.14%
5 years(CAGR)	-23.52%	+18.84%
10 years(CAGR)	N/A	+28.03%
Max(CAGR)	-14.66%	+28.62%

+2.54%

Winner

BLD

+4.98%

Winner

+39.42%

BLD

+19.18%

-38.30%

Winner

BLD

-0.85%

+14.93%

Winner

BLD

+43.14%

5Y(CAGR)

-23.52%

Winner

BLD

+18.84%

10Y(CAGR)

N/A

BLD

+28.03%

Max(CAGR)

-14.66%

Winner

BLD

+28.62%

U vs BLD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	U	BLD
2026	-37.90%	-1.14%
2025	+80.21%	+34.45%
2024	-42.07%	-15.65%
2023	+51.89%	+136.99%
2022	-79.38%	-41.82%
2021	-0.76%	+52.00%
2020	+124.54%	+78.53%
2019	N/A	+127.35%
2018	N/A	-39.99%
2017	N/A	+107.79%
2016	N/A	+19.18%
2015	N/A	+13.96%

U vs BLD 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 BLD was -52.26%, occurring on Mar 16, 2020. Recovery took 67 trading sessions.

The current U drawdown is -86.34%. The current BLD drawdown is -22.58%.

Rank	U	BLD
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-52.26% Feb 20, 2020 - May 27, 2020
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-51.38% Jun 12, 2018 - Aug 2, 2019
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-49.39% Dec 27, 2021 - Aug 3, 2023
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-42.41% Jul 30, 2024 - Jan 13, 2026
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-39.12% Feb 13, 2026 - Mar 30, 2026
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-34.70% Sep 17, 2015 - May 24, 2016
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-27.63% Aug 14, 2023 - Dec 1, 2023
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-23.62% Jul 26, 2016 - Dec 8, 2016
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-22.46% Apr 16, 2021 - Oct 21, 2021
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-19.78% Oct 12, 2020 - Dec 17, 2020
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-18.12% Jun 5, 2020 - Jul 27, 2020
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-16.92% Feb 8, 2021 - Apr 12, 2021
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-16.35% Apr 5, 2024 - Jul 16, 2024
#14	N/A	-13.27% Jan 26, 2018 - Mar 12, 2018
#15	N/A	-10.89% Mar 16, 2018 - May 10, 2018

Correlation

Correlation between U and BLD is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101