UGI vs CELH

Comparison between UGI Corp (UGI, Company) and Celsius Holdings Inc (CELH, Company).

UGI is from the Utilities sector, while CELH is from the Consumer Defensive sector.

5-Year PerformanceCELH has outperformed UGI, delivering a return of +10.8% compared to -1.4%

UGI vs CELH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGI(COMPANY)	CELH(COMPANY)
Market Cap	$7.14B	$7.15B
Max Drawdown	65.64%	77.86%
Sharpe Ratio	0.06	-0.24
5Y Beta	0.36	0.93
Industry	Utilities - Regulated Gas	Beverages - Non-alcoholic
P/E Ratio	6.31	41.20
Forward P/E	7.73	20.92
PEG Ratio	0.29	0.99
Dividend Yield	4.41%	N/A
5Y Dividends CAGR	7.27%	N/A
5Y EPS CAGR	20.61%	76.08%
Debt to Equity	0.00%	54.04%
Free Cash Flow Yield	3.33%	4.10%
P/S Ratio	0.97	2.40
P/B Ratio	1.28	6.60

Market Cap

UGI

$7.14B

Winner

CELH

$7.15B

Max Drawdown

Winner

UGI

65.64%

CELH

77.86%

Sharpe Ratio

Winner

UGI

0.06

CELH

-0.24

5Y Beta

Winner

UGI

0.36

CELH

0.93

Industry

UGI

Utilities - Regulated Gas

CELH

Beverages - Non-alcoholic

P/E Ratio

Winner

UGI

6.31

CELH

41.20

Forward P/E

Winner

UGI

7.73

CELH

20.92

PEG Ratio

Winner

UGI

0.29

CELH

0.99

Dividend Yield

UGI

4.41%

CELH

N/A

5Y Dividends CAGR

UGI

7.27%

CELH

N/A

5Y EPS CAGR

UGI

20.61%

Winner

CELH

76.08%

Debt to Equity

Winner

UGI

0.00%

CELH

54.04%

Free Cash Flow Yield

UGI

3.33%

Winner

CELH

4.10%

P/S Ratio

Winner

UGI

0.97

CELH

2.40

P/B Ratio

Winner

UGI

1.28

CELH

6.60

UGI vs CELH - Historical Returns

Returns include dividend reinvestment.

Period	UGI	CELH
1 month	-8.38%	-14.51%
3 months	-11.40%	-32.50%
6 months	-0.46%	-29.52%
1 year	+0.33%	-22.77%
5 years(CAGR)	-1.45%	+10.81%
10 years(CAGR)	+1.26%	+43.31%
Max(CAGR)	+9.51%	+44.69%

Winner

UGI

-8.38%

CELH

-14.51%

Winner

UGI

-11.40%

CELH

-32.50%

Winner

UGI

-0.46%

CELH

-29.52%

Winner

UGI

+0.33%

CELH

-22.77%

5Y(CAGR)

UGI

-1.45%

Winner

CELH

+10.81%

10Y(CAGR)

UGI

+1.26%

Winner

CELH

+43.31%

Max(CAGR)

UGI

+9.51%

Winner

CELH

+44.69%

UGI vs CELH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGI	CELH
2026	-8.74%	-36.84%
2025	+38.09%	+68.16%
2024	+20.40%	-55.38%
2023	-31.69%	+62.79%
2022	-15.71%	+38.55%
2021	+36.10%	+50.53%
2020	-18.70%	+959.18%
2019	-11.45%	+40.00%
2018	+14.64%	-31.01%
2017	+4.48%	+90.90%
2016	+39.13%	+24.36%
2015	-8.78%	N/A
2014	-4.10%	N/A
2013	+28.17%	N/A
2012	+15.86%	N/A
2011	-4.25%	N/A
2010	+32.80%	N/A
2009	+1.13%	N/A
2008	-7.63%	N/A
2007	+2.56%	N/A
2006	+33.21%	N/A
2005	+5.92%	N/A
2004	+24.73%	N/A
2003	+38.14%	N/A
2002	+26.73%	N/A
2001	+30.01%	N/A
2000	+30.53%	N/A
1999	-12.77%	N/A

UGI vs CELH 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 CELH was -77.86%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The current UGI drawdown is -21.76%. The current CELH drawdown is -68.62%.

Rank	UGI	CELH
#1	-59.58% Dec 7, 2018 - Mar 23, 2020	-77.86% Mar 13, 2024 - Feb 12, 2025
#2	-40.14% Sep 5, 2014 - May 25, 2017	-62.53% Nov 5, 2021 - Aug 4, 2022
#3	-30.25% Aug 3, 2005 - Apr 27, 2007	-52.80% Sep 11, 2017 - Mar 4, 2020
#4	-30.08% Jun 30, 2008 - Apr 22, 2010	-51.58% Mar 4, 2020 - May 18, 2020
#5	-23.93% Apr 4, 2011 - Sep 26, 2012	-38.82% Jan 19, 2021 - Jun 2, 2021
#6	-20.60% Nov 1, 1999 - Aug 14, 2000	-32.26% Aug 25, 2022 - Dec 2, 2022
#7	-19.10% Jul 1, 2002 - Aug 8, 2002	-30.95% Dec 8, 2022 - May 10, 2023
#8	-18.28% Jun 4, 2007 - Jun 23, 2008	-29.28% Jan 22, 2016 - Apr 12, 2016
#9	-16.68% Jun 16, 2017 - May 30, 2018	-28.25% Sep 7, 2023 - Feb 29, 2024
#10	-16.48% Jun 4, 2003 - Jan 12, 2004	-26.57% Jun 21, 2017 - Aug 25, 2017
#11	-12.23% Dec 19, 2001 - Mar 21, 2002	-26.56% Aug 19, 2020 - Nov 12, 2020
#12	-12.22% Jan 14, 2004 - Aug 20, 2004	-24.92% Jun 7, 2021 - Sep 1, 2021
#13	-11.74% Dec 28, 2000 - Apr 17, 2001	-23.86% Mar 15, 2017 - Jun 20, 2017
#14	-11.11% May 21, 2013 - Jul 18, 2013	-21.26% Jun 14, 2016 - Dec 2, 2016
#15	-11.02% Aug 1, 2013 - Jan 31, 2014	-14.03% Dec 5, 2016 - Jan 9, 2017

Correlation

Correlation between UGI and CELH is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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