U vs SPXC

Comparison between Unity Software Inc (U, Company) and SPX Technologies Inc (SPXC, Company).

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

5-Year PerformanceSPXC has outperformed U, delivering a return of +30.9% compared to -23.8%

U vs SPXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	U(COMPANY)	SPXC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	93.07%	94.42%
Sharpe Ratio	0.48	1.19
5Y Beta	2.01	1.39
Industry	Software - Application	Building Products & Equipment
P/E Ratio	-17.42	46.21
Forward P/E	28.90	30.40
PEG Ratio	-0.44	2.63
5Y Dividends CAGR	N/A	105.23%
5Y EPS CAGR	3.23%	17.47%
Debt to Equity	18.71%	0.29%
Free Cash Flow Yield	3.91%	3.16%
P/S Ratio	6.16	5.27
P/B Ratio	3.98	5.20

Market Cap

$12B

Winner

SPXC

$12B

Max Drawdown

Winner

93.07%

SPXC

94.42%

Sharpe Ratio

0.48

Winner

SPXC

1.19

5Y Beta

2.01

Winner

SPXC

1.39

Industry

Software - Application

SPXC

Building Products & Equipment

P/E Ratio

Winner

-17.42

SPXC

46.21

Forward P/E

Winner

28.90

SPXC

30.40

PEG Ratio

Winner

-0.44

SPXC

2.63

5Y Dividends CAGR

N/A

SPXC

105.23%

5Y EPS CAGR

3.23%

Winner

SPXC

17.47%

Debt to Equity

18.71%

Winner

SPXC

0.29%

Free Cash Flow Yield

Winner

3.91%

SPXC

3.16%

P/S Ratio

6.16

Winner

SPXC

5.27

P/B Ratio

Winner

3.98

SPXC

5.20

U vs SPXC - Historical Returns

Returns include dividend reinvestment.

Period	U	SPXC
1 month	+5.45%	+5.84%
3 months	+64.80%	+15.67%
6 months	-37.48%	+11.22%
1 year	+20.64%	+39.26%
5 years(CAGR)	-23.83%	+30.85%
10 years(CAGR)	N/A	+32.38%
Max(CAGR)	-14.21%	+13.13%

+5.45%

Winner

SPXC

+5.84%

Winner

+64.80%

SPXC

+15.67%

-37.48%

Winner

SPXC

+11.22%

+20.64%

Winner

SPXC

+39.26%

5Y(CAGR)

-23.83%

Winner

SPXC

+30.85%

10Y(CAGR)

N/A

SPXC

+32.38%

Max(CAGR)

-14.21%

Winner

SPXC

+13.13%

U vs SPXC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	U	SPXC
2026	-36.20%	+14.08%
2025	+80.21%	+36.89%
2024	-42.07%	+46.77%
2023	+51.89%	+51.89%
2022	-79.38%	+11.44%
2021	-0.76%	+12.20%
2020	+124.54%	+7.38%
2019	N/A	+86.51%
2018	N/A	-13.01%
2017	N/A	+29.12%
2016	N/A	+143.28%
2015	N/A	-56.50%
2014	N/A	-11.24%
2013	N/A	+43.07%
2012	N/A	+13.60%
2011	N/A	-14.65%
2010	N/A	+28.74%
2009	N/A	+28.51%
2008	N/A	-59.70%
2007	N/A	+69.12%
2006	N/A	+35.70%
2005	N/A	+18.80%
2004	N/A	-28.97%
2003	N/A	+52.48%
2002	N/A	-46.06%
2001	N/A	+41.31%
2000	N/A	+39.04%
1999	N/A	-2.86%

U vs SPXC 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 SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current U drawdown is -85.96%. The current SPXC drawdown is -5.90%.

Rank	U	SPXC
#1	-93.07% Nov 18, 2021 - Aug 7, 2024	-81.12% Jun 13, 2008 - Nov 28, 2017
#2	-53.04% Dec 22, 2020 - Nov 10, 2021	-65.69% Aug 16, 2000 - May 25, 2007
#3	-16.25% Nov 6, 2020 - Nov 20, 2020	-50.26% Jan 16, 2020 - Dec 3, 2020
#4	-13.58% Sep 28, 2020 - Oct 9, 2020	-38.32% Nov 9, 2021 - Nov 7, 2022
#5	-13.55% Dec 8, 2020 - Dec 22, 2020	-33.54% Nov 25, 2024 - Jul 31, 2025
#6	-13.52% Oct 29, 2020 - Nov 5, 2020	-32.45% Jun 12, 2018 - Aug 19, 2019
#7	-12.07% Oct 9, 2020 - Oct 22, 2020	-23.89% Mar 9, 2000 - Jun 27, 2000
#8	-7.19% Nov 30, 2020 - Dec 7, 2020	-23.15% Feb 24, 2026 - Jun 22, 2026
#9	-4.08% Oct 27, 2020 - Oct 29, 2020	-20.10% Feb 2, 2023 - May 18, 2023
#10	-3.65% Oct 22, 2020 - Oct 27, 2020	-19.82% Jul 30, 2021 - Nov 8, 2021
#11	-3.50% Sep 22, 2020 - Sep 25, 2020	-16.45% Oct 16, 2024 - Nov 21, 2024
#12	-2.91% Nov 15, 2021 - Nov 18, 2021	-16.05% Nov 6, 2007 - Feb 20, 2008
#13	-0.28% Nov 23, 2020 - Nov 25, 2020	-15.72% Jul 30, 2007 - Oct 9, 2007
#14	N/A	-14.30% Jul 16, 2024 - Oct 9, 2024
#15	N/A	-13.63% Jan 22, 2021 - Mar 12, 2021

Correlation

Correlation between U and SPXC is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101