UBS vs APP

Comparison between UBS Group AG (UBS, Company) and Applovin Corp - Class A (APP, Company).

UBS is from the Financial Services sector, while APP is from the Communication Services sector.

5-Year PerformanceAPP has outperformed UBS, delivering a return of +49.6% compared to +26.5%

UBS vs APP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBS(COMPANY)	APP(COMPANY)
Market Cap	$191B	$191B
Max Drawdown	67.03%	91.90%
Sharpe Ratio	1.43	0.72
5Y Beta	1.03	2.25
Industry	Banks - Diversified	Advertising Agencies
P/E Ratio	21.32	48.41
Forward P/E	15.02	39.06
PEG Ratio	0.31	0.46
Dividend Yield	2.31%	N/A
5Y Dividends CAGR	-5.57%	N/A
5Y EPS CAGR	5.55%	N/A
Debt to Equity	422.67%	148.68%
Free Cash Flow Yield	1.99%	2.32%
P/S Ratio	3.01	32.69
P/B Ratio	1.70	85.27

Market Cap

UBS

$191B

Winner

APP

$191B

Max Drawdown

Winner

UBS

67.03%

APP

91.90%

Sharpe Ratio

Winner

UBS

1.43

APP

0.72

5Y Beta

Winner

UBS

1.03

APP

2.25

Industry

UBS

Banks - Diversified

APP

Advertising Agencies

P/E Ratio

Winner

UBS

21.32

APP

48.41

Forward P/E

Winner

UBS

15.02

APP

39.06

PEG Ratio

Winner

UBS

0.31

APP

0.46

Dividend Yield

UBS

2.31%

APP

N/A

5Y Dividends CAGR

UBS

-5.57%

APP

N/A

5Y EPS CAGR

UBS

5.55%

APP

N/A

Debt to Equity

UBS

422.67%

Winner

APP

148.68%

Free Cash Flow Yield

UBS

1.99%

Winner

APP

2.32%

P/S Ratio

Winner

UBS

3.01

APP

32.69

P/B Ratio

Winner

UBS

1.70

APP

85.27

UBS vs APP - Historical Returns

Returns include dividend reinvestment.

Period	UBS	APP
1 month	+6.60%	+16.54%
3 months	+21.29%	+9.56%
6 months	+17.17%	-19.47%
1 year	+44.96%	+34.54%
5 years(CAGR)	+26.46%	+49.58%
10 years(CAGR)	+15.30%	N/A
Max(CAGR)	+12.52%	+51.81%

UBS

+6.60%

Winner

APP

+16.54%

Winner

UBS

+21.29%

APP

+9.56%

Winner

UBS

+17.17%

APP

-19.47%

Winner

UBS

+44.96%

APP

+34.54%

5Y(CAGR)

UBS

+26.46%

Winner

APP

+49.58%

10Y(CAGR)

UBS

+15.30%

APP

N/A

Max(CAGR)

UBS

+12.52%

Winner

APP

+51.81%

UBS vs APP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	UBS	APP
2026	+1.10%	-9.88%
2025	+60.28%	+97.15%
2024	+3.70%	+735.04%
2023	+65.08%	+271.39%
2022	+4.48%	-88.84%
2021	+26.53%	+44.57%
2020	+14.90%	N/A
2019	+5.74%	N/A
2018	-33.08%	N/A
2017	+16.55%	N/A
2016	-13.45%	N/A
2015	+17.52%	N/A
2014	-1.96%	N/A

UBS vs APP Drawdown Comparison

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The maximum drawdown for APP was -91.90%, occurring on Dec 27, 2022. Recovery took 713 trading sessions.

The current UBS drawdown is -3.31%. The current APP drawdown is -24.05%.

Rank	UBS	APP
#1	-61.37% Jan 26, 2018 - Jan 6, 2022	-91.90% Nov 11, 2021 - Sep 16, 2024
#2	-43.38% Aug 3, 2015 - Jan 26, 2018	-57.00% Feb 14, 2025 - Sep 8, 2025
#3	-33.40% Feb 9, 2022 - Jan 17, 2023	-49.99% Dec 22, 2025 - Feb 12, 2026
#4	-30.04% Nov 26, 2014 - Jul 29, 2015	-36.66% Jun 17, 2021 - Oct 14, 2021
#5	-27.00% Jan 27, 2025 - Jul 2, 2025	-27.59% Sep 30, 2025 - Dec 9, 2025
#6	-26.07% Jan 27, 2026 - Mar 27, 2026	-23.51% Apr 15, 2021 - May 20, 2021
#7	-17.87% Mar 6, 2023 - Apr 14, 2023	-22.02% Dec 6, 2024 - Feb 13, 2025
#8	-14.71% Mar 15, 2024 - May 24, 2024	-9.31% Dec 9, 2025 - Dec 22, 2025
#9	-13.69% Apr 14, 2023 - Jul 28, 2023	-7.62% Oct 29, 2024 - Nov 7, 2024
#10	-13.27% Dec 27, 2023 - Mar 12, 2024	-7.57% Nov 9, 2021 - Nov 11, 2021
#11	-13.19% Sep 22, 2025 - Dec 11, 2025	-7.33% May 28, 2021 - Jun 4, 2021
#12	-12.54% Aug 31, 2023 - Nov 29, 2023	-4.12% Nov 22, 2024 - Nov 29, 2024
#13	-12.26% May 31, 2024 - Oct 11, 2024	-2.85% Oct 21, 2021 - Oct 28, 2021
#14	-9.98% Nov 7, 2024 - Jan 16, 2025	-2.72% Oct 11, 2024 - Oct 21, 2024
#15	-6.55% Oct 18, 2024 - Nov 6, 2024	-2.44% Oct 19, 2021 - Oct 21, 2021