U vs LII

Comparison between Unity Software Inc (U, Company) and Lennox International Inc (LII, Company).

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

5-Year PerformanceLII has outperformed U, delivering a return of +6.7% compared to -17.5%

U vs LII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	LII(COMPANY)
Market Cap	$15B	$16B
Max Drawdown	93.07%	53.80%
Sharpe Ratio	0.58	-0.64
5Y Beta	2.00	1.10
Industry	Software - Application	Building Products & Equipment
P/E Ratio	-22.76	20.42
Forward P/E	33.78	19.30
PEG Ratio	-0.57	3.86
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	15.22%
5Y EPS CAGR	3.23%	15.52%
Debt to Equity	18.71%	0.00%
Free Cash Flow Yield	2.99%	4.25%
P/S Ratio	8.05	2.91
P/B Ratio	4.65	11.90

Market Cap

$15B

Winner

LII

$16B

Max Drawdown

93.07%

Winner

LII

53.80%

Sharpe Ratio

Winner

0.58

LII

-0.64

5Y Beta

2.00

Winner

LII

1.10

Industry

Software - Application

LII

Building Products & Equipment

P/E Ratio

Winner

-22.76

LII

20.42

Forward P/E

33.78

Winner

LII

19.30

PEG Ratio

Winner

-0.57

LII

3.86

Dividend Yield

N/A

LII

1.18%

5Y Dividends CAGR

N/A

LII

15.22%

5Y EPS CAGR

3.23%

Winner

LII

15.52%

Debt to Equity

18.71%

Winner

LII

0.00%

Free Cash Flow Yield

2.99%

Winner

LII

4.25%

P/S Ratio

8.05

Winner

LII

2.91

P/B Ratio

Winner

4.65

LII

11.90

U vs LII - Historical Returns

Returns include dividend reinvestment.

Period	U	LII
1 month	+37.64%	-23.29%
3 months	+49.60%	-19.32%
6 months	+62.52%	-17.36%
1 year	+27.85%	-26.00%
5 years(CAGR)	-17.54%	+6.73%
10 years(CAGR)	N/A	+11.98%
Max(CAGR)	-8.40%	+17.05%

Winner

+37.64%

LII

-23.29%

Winner

+49.60%

LII

-19.32%

Winner

+62.52%

LII

-17.36%

Winner

+27.85%

LII

-26.00%

5Y(CAGR)

-17.54%

Winner

LII

+6.73%

10Y(CAGR)

N/A

LII

+11.98%

Max(CAGR)

-8.40%

Winner

LII

+17.05%

U vs LII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	LII
2026	-7.77%	-12.21%
2025	+80.21%	-18.91%
2024	-42.07%	+39.26%
2023	+51.89%	+87.89%
2022	-79.38%	-22.50%
2021	-0.76%	+22.26%
2020	+124.54%	+13.57%
2019	N/A	+14.19%
2018	N/A	+6.90%
2017	N/A	+36.97%
2016	N/A	+24.68%
2015	N/A	+33.70%
2014	N/A	+14.28%
2013	N/A	+58.22%
2012	N/A	+53.77%
2011	N/A	-28.19%
2010	N/A	+19.81%
2009	N/A	+18.76%
2008	N/A	-19.04%
2007	N/A	+39.58%
2006	N/A	+6.48%
2005	N/A	+44.20%
2004	N/A	+23.72%
2003	N/A	+24.14%
2002	N/A	+29.34%
2001	N/A	+31.08%
2000	N/A	-14.69%
1999	N/A	-8.53%

U vs LII 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 LII was -53.47%, occurring on Dec 4, 2000. Recovery took 426 trading sessions.

The current U drawdown is -79.71%. The current LII drawdown is -34.70%.

Rank	U	LII
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-53.47% Jul 18, 2000 - Apr 3, 2002
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-52.65% Apr 5, 2011 - Nov 5, 2012
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-51.50% Dec 26, 2007 - Dec 24, 2009
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-46.87% Jul 7, 2021 - Jul 27, 2023
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-42.63% Jul 15, 2019 - Oct 12, 2020
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-37.71% May 9, 2006 - Feb 8, 2007
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-37.68% Nov 25, 2024 - Jul 31, 2026
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-32.64% Jun 27, 2002 - Dec 1, 2003
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-28.21% Nov 29, 1999 - May 18, 2000
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-25.69% Mar 5, 2004 - Dec 14, 2004
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-20.88% Mar 6, 2014 - Nov 21, 2014
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-20.30% Apr 26, 2010 - Jan 14, 2011
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-20.04% Jul 31, 2007 - Dec 21, 2007
#14	N/A	-17.25% Mar 17, 2005 - Jul 19, 2005
#15	N/A	-17.05% Dec 1, 2015 - Apr 1, 2016

Correlation

Correlation between U and LII is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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