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UGI vs AXS

Comparison between UGI Corp (UGI, Company) and Axis Capital Holdings Ltd (AXS, Company).

UGI is from the Utilities sector, while AXS is from the Financial Services sector.

5-Year PerformanceAXS has outperformed UGI, delivering a return of +16.2% compared to +0.1%

UGI vs AXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGI
$7.54B
AXS
$7.43B
Max Drawdown
UGI
65.64%
Winner
AXS
57.17%
Sharpe Ratio
Winner
UGI
0.14
AXS
-0.02
5Y Beta
Winner
UGI
0.36
AXS
0.48
Industry
UGI
Utilities - Regulated Gas
AXS
Insurance - Specialty
P/E Ratio
Winner
UGI
6.66
AXS
7.11
Forward P/E
UGI
7.73
Winner
AXS
7.54
PEG Ratio
UGI
0.31
Winner
AXS
0.22
Dividend Yield
Winner
UGI
4.27%
AXS
1.75%
5Y Dividends CAGR
Winner
UGI
7.27%
AXS
5.79%
5Y EPS CAGR
UGI
20.61%
Winner
AXS
45.92%
Debt to Equity
UGI
0.00%
AXS
0.00%
Free Cash Flow Yield
Winner
UGI
3.16%
AXS
2.28%
P/S Ratio
Winner
UGI
1.02
AXS
1.11
P/B Ratio
UGI
1.38
Winner
AXS
1.26

UGI vs AXS - Historical Returns

Returns include dividend reinvestment.

1M
UGI
-1.38%
Winner
AXS
+0.05%
3M
UGI
-3.82%
Winner
AXS
-3.81%
6M
UGI
-3.29%
Winner
AXS
-0.10%
1Y
Winner
UGI
+4.40%
AXS
+1.95%
5Y(CAGR)
UGI
+0.11%
Winner
AXS
+16.23%
10Y(CAGR)
UGI
+1.81%
Winner
AXS
+9.36%
Max(CAGR)
Winner
UGI
+9.70%
AXS
+8.86%

UGI vs AXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGIAXS
2026-4.28%-3.73%
2025+38.09%+22.60%
2024+20.40%+64.18%
2023-31.69%+4.20%
2022-15.71%+3.43%
2021+36.10%+14.90%
2020-18.70%-11.87%
2019-11.45%+19.58%
2018+14.64%+7.82%
2017+4.48%-21.14%
2016+39.13%+19.76%
2015-8.78%+13.89%
2014-4.10%+12.07%
2013+28.17%+37.17%
2012+15.86%+13.28%
2011-4.25%-8.67%
2010+32.80%+29.09%
2009+1.13%-1.92%
2008-7.63%-23.35%
2007+2.56%+18.41%
2006+33.21%+8.12%
2005+5.92%+16.38%
2004+24.73%-5.94%
2003+38.14%+15.20%
2002+26.73%N/A
2001+30.01%N/A
2000+30.53%N/A
1999-12.77%N/A

UGI vs AXS Drawdown Comparison

The maximum drawdown for UGI was -59.58%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for AXS was -55.92%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UGI drawdown is -17.94%. The current AXS drawdown is -7.69%.

RankUGIAXS
#1-59.58%
Dec 7, 2018 - Mar 23, 2020
-55.92%
Dec 7, 2007 - Oct 16, 2012
#2-40.14%
Sep 5, 2014 - May 25, 2017
-49.32%
Sep 26, 2019 - Jan 26, 2023
#3-30.25%
Aug 3, 2005 - Apr 27, 2007
-30.74%
Mar 1, 2017 - Sep 23, 2019
#4-30.08%
Jun 30, 2008 - Apr 22, 2010
-27.36%
Jan 23, 2004 - Dec 23, 2005
#5-23.93%
Apr 4, 2011 - Sep 26, 2012
-18.54%
Jan 26, 2023 - Feb 15, 2024
#6-20.60%
Nov 1, 1999 - Aug 14, 2000
-18.34%
Jan 10, 2006 - Aug 17, 2006
#7-19.10%
Jul 1, 2002 - Aug 8, 2002
-16.76%
Jul 15, 2003 - Nov 25, 2003
#8-18.28%
Jun 4, 2007 - Jun 23, 2008
-16.74%
Jun 6, 2025 - Dec 15, 2025
#9-16.68%
Jun 16, 2017 - May 30, 2018
-14.95%
Jul 5, 2007 - Oct 11, 2007
#10-16.48%
Jun 4, 2003 - Jan 12, 2004
-13.98%
Nov 14, 2013 - Nov 4, 2014
#11-12.23%
Dec 19, 2001 - Mar 21, 2002
-13.69%
Apr 2, 2025 - May 9, 2025
#12-12.22%
Jan 14, 2004 - Aug 20, 2004
-13.18%
Jul 15, 2013 - Nov 6, 2013
#13-11.74%
Dec 28, 2000 - Apr 17, 2001
-12.23%
Aug 3, 2015 - Nov 3, 2016
#14-11.11%
May 21, 2013 - Jul 18, 2013
-11.57%
Oct 12, 2007 - Dec 6, 2007
#15-11.02%
Aug 1, 2013 - Jan 31, 2014
-10.16%
Dec 23, 2025 - May 13, 2026

Correlation

Correlation between UGI and AXS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

UGI vs AXS dividend yield comparison.

YearUGIAXS
20261.05%0.44%
20254.01%1.64%
20245.31%1.99%
20236.04%3.18%
20223.84%3.19%
20212.97%3.10%
20203.76%3.27%
20192.68%2.71%
20181.93%3.04%
20172.10%3.04%
20162.04%2.19%
20152.67%2.17%
20142.67%2.15%
20132.70%2.14%
20123.27%2.80%
20113.50%2.91%
20103.01%2.40%
20093.28%2.85%
20083.12%2.59%
20072.68%1.74%
20062.56%1.84%
20053.22%1.92%
20042.99%1.83%
20033.37%0.48%
20024.38%0.00%
20015.26%0.00%
20006.08%0.00%
19991.81%0.00%

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