U vs MOG-A

Comparison between Unity Software Inc (U, Company) and Moog Inc - Class A (MOG-A, Company).

U is from the Technology sector, while MOG-A is from the Industrials sector.

5-Year PerformanceMOG-A has outperformed U, delivering a return of +40.0% compared to -23.0%

U vs MOG-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	MOG-A(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	93.07%	64.12%
Sharpe Ratio	0.11	2.52
5Y Beta	2.00	1.24
Industry	Software - Application	Aerospace & Defense
P/E Ratio	-18.78	46.34
Forward P/E	30.77	35.34
PEG Ratio	-0.47	1.83
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	9.49%
5Y EPS CAGR	3.23%	11.80%
Debt to Equity	18.71%	58.97%
Free Cash Flow Yield	3.63%	2.43%
P/S Ratio	6.64	3.06
P/B Ratio	4.38	6.11

Market Cap

$13B

Winner

MOG-A

$13B

Max Drawdown

93.07%

Winner

MOG-A

64.12%

Sharpe Ratio

0.11

Winner

MOG-A

2.52

5Y Beta

2.00

Winner

MOG-A

1.24

Industry

Software - Application

MOG-A

Aerospace & Defense

P/E Ratio

Winner

-18.78

MOG-A

46.34

Forward P/E

Winner

30.77

MOG-A

35.34

PEG Ratio

Winner

-0.47

MOG-A

1.83

Dividend Yield

N/A

MOG-A

0.29%

5Y Dividends CAGR

N/A

MOG-A

9.49%

5Y EPS CAGR

3.23%

Winner

MOG-A

11.80%

Debt to Equity

Winner

18.71%

MOG-A

58.97%

Free Cash Flow Yield

Winner

3.63%

MOG-A

2.43%

P/S Ratio

6.64

Winner

MOG-A

3.06

P/B Ratio

Winner

4.38

MOG-A

6.11

U vs MOG-A - Historical Returns

Returns include dividend reinvestment.

Period	U	MOG-A
1 month	+5.41%	+1.29%
3 months	+10.03%	+31.20%
6 months	-32.40%	+40.92%
1 year	-14.16%	+121.71%
5 years(CAGR)	-22.96%	+40.05%
10 years(CAGR)	N/A	+23.35%
Max(CAGR)	-13.84%	+14.92%

Winner

+5.41%

MOG-A

+1.29%

+10.03%

Winner

MOG-A

+31.20%

-32.40%

Winner

MOG-A

+40.92%

-14.16%

Winner

MOG-A

+121.71%

5Y(CAGR)

-22.96%

Winner

MOG-A

+40.05%

10Y(CAGR)

N/A

MOG-A

+23.35%

Max(CAGR)

-13.84%

Winner

MOG-A

+14.92%

U vs MOG-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	MOG-A
2026	-35.32%	+64.45%
2025	+80.21%	+23.78%
2024	-42.07%	+39.50%
2023	+51.89%	+63.57%
2022	-79.38%	+10.45%
2021	-0.76%	+6.62%
2020	+124.54%	-9.01%
2019	N/A	+11.57%
2018	N/A	-11.29%
2017	N/A	+28.97%
2016	N/A	+13.03%
2015	N/A	-17.11%
2014	N/A	+10.53%
2013	N/A	+62.15%
2012	N/A	-8.50%
2011	N/A	+8.15%
2010	N/A	+31.05%
2009	N/A	-22.01%
2008	N/A	-20.10%
2007	N/A	+24.48%
2006	N/A	+33.30%
2005	N/A	-1.78%
2004	N/A	+36.08%
2003	N/A	+56.58%
2002	N/A	+43.11%
2001	N/A	-23.83%
2000	N/A	+7.41%
1999	N/A	+11.34%

U vs MOG-A 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 MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The current U drawdown is -85.77%. The current MOG-A drawdown is -3.69%.

Rank	U	MOG-A
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-63.70% Apr 23, 2019 - Jan 26, 2023
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-62.86% Dec 26, 2007 - May 14, 2013
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-50.32% Jun 29, 2001 - Jun 19, 2002
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-49.14% Feb 24, 2015 - Sep 1, 2017
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-47.69% Nov 26, 1999 - Jul 31, 2000
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-40.53% Jun 28, 2002 - Nov 3, 2003
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-33.21% Nov 6, 2024 - Nov 25, 2025
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-25.00% Aug 24, 2000 - Feb 23, 2001
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-24.15% May 5, 2006 - Feb 5, 2007
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-23.98% Jan 26, 2018 - Feb 6, 2019
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-19.54% Feb 17, 2004 - Oct 20, 2004
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-18.82% Feb 24, 2026 - May 28, 2026
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-17.44% Jul 11, 2005 - Jan 31, 2006
#14	N/A	-17.05% Dec 23, 2004 - Mar 1, 2005
#15	N/A	-16.79% Dec 26, 2013 - May 12, 2014

Correlation

Correlation between U and MOG-A is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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