UGI vs IMVT

Comparison between UGI Corp (UGI, Company) and Immunovant Inc (IMVT, Company).

UGI is from the Utilities sector, while IMVT is from the Healthcare sector.

5-Year PerformanceIMVT has outperformed UGI, delivering a return of +30.4% compared to -0.2%

UGI vs IMVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGI(COMPANY)	IMVT(COMPANY)
Market Cap	$7.89B	$7.87B
Max Drawdown	65.64%	93.59%
Sharpe Ratio	0.19	1.63
5Y Beta	0.34	1.21
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	6.96	-14.31
Forward P/E	7.73	N/A
PEG Ratio	0.32	N/A
Dividend Yield	4.06%	N/A
5Y Dividends CAGR	7.03%	N/A
5Y EPS CAGR	20.61%	18.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.02%	-5.17%
P/S Ratio	1.11	N/A
P/B Ratio	1.46	9.37

Market Cap

Winner

UGI

$7.89B

IMVT

$7.87B

Max Drawdown

Winner

UGI

65.64%

IMVT

93.59%

Sharpe Ratio

UGI

0.19

Winner

IMVT

1.63

5Y Beta

Winner

UGI

0.34

IMVT

1.21

Industry

UGI

Utilities - Regulated Gas

IMVT

Biotechnology

P/E Ratio

UGI

6.96

Winner

IMVT

-14.31

Forward P/E

UGI

7.73

IMVT

N/A

PEG Ratio

UGI

0.32

IMVT

N/A

Dividend Yield

UGI

4.06%

IMVT

N/A

5Y Dividends CAGR

UGI

7.03%

IMVT

N/A

5Y EPS CAGR

Winner

UGI

20.61%

IMVT

18.52%

Debt to Equity

UGI

0.00%

IMVT

0.00%

Free Cash Flow Yield

Winner

UGI

3.02%

IMVT

-5.17%

P/S Ratio

UGI

1.11

IMVT

N/A

P/B Ratio

Winner

UGI

1.46

IMVT

9.37

UGI vs IMVT - Historical Returns

Returns include dividend reinvestment.

Period	UGI	IMVT
1 month	+4.75%	+2.47%
3 months	+1.34%	+45.44%
6 months	-7.87%	+51.85%
1 year	+5.56%	+137.55%
5 years(CAGR)	-0.16%	+30.43%
10 years(CAGR)	+1.40%	N/A
Max(CAGR)	+11.41%	+14.66%

Winner

UGI

+4.75%

IMVT

+2.47%

UGI

+1.34%

Winner

IMVT

+45.44%

UGI

-7.87%

Winner

IMVT

+51.85%

UGI

+5.56%

Winner

IMVT

+137.55%

5Y(CAGR)

UGI

-0.16%

Winner

IMVT

+30.43%

10Y(CAGR)

UGI

+1.40%

IMVT

N/A

Max(CAGR)

UGI

+11.41%

Winner

IMVT

+14.66%

UGI vs IMVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGI	IMVT
2026	-1.80%	+52.37%
2025	+38.09%	+0.91%
2024	+20.40%	-40.15%
2023	-31.69%	+124.69%
2022	-15.71%	+102.39%
2021	+36.10%	-81.23%
2020	-18.70%	+196.09%
2019	-11.45%	-0.69%
2018	+14.64%	N/A
2017	+4.48%	N/A
2016	+39.13%	N/A
2015	-8.78%	N/A
2014	+43.85%	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	+30.54%	N/A
1999	-12.77%	N/A

UGI vs IMVT 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 IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current UGI drawdown is -15.81%. The current IMVT drawdown is -25.10%.

Rank	UGI	IMVT
#1	-59.58% Dec 7, 2018 - Mar 23, 2020	-93.59% Nov 17, 2020 - Jun 16, 2022
#2	-30.25% Aug 3, 2005 - Apr 27, 2007	-51.20% Jan 16, 2020 - Apr 14, 2020
#3	-30.08% Jun 30, 2008 - Apr 22, 2010	-20.50% Jun 23, 2020 - Aug 19, 2020
#4	-23.93% Apr 4, 2011 - Sep 26, 2012	-17.39% May 11, 2020 - May 26, 2020
#5	-20.60% Nov 1, 1999 - Aug 14, 2000	-13.21% Sep 16, 2020 - Oct 8, 2020
#6	-19.55% Dec 29, 2014 - Mar 4, 2016	-9.46% Jun 2, 2020 - Jun 18, 2020
#7	-19.10% Jul 1, 2002 - Aug 8, 2002	-8.69% Sep 2, 2020 - Sep 15, 2020
#8	-18.28% Jun 4, 2007 - Jun 23, 2008	-7.10% Oct 13, 2020 - Oct 30, 2020
#9	-16.68% Jun 16, 2017 - May 30, 2018	-6.89% Dec 26, 2019 - Jan 10, 2020
#10	-16.48% Jun 4, 2003 - Jan 12, 2004	-4.82% Nov 6, 2020 - Nov 13, 2020
#11	-12.45% Sep 22, 2016 - Feb 10, 2017	-4.53% May 6, 2020 - May 11, 2020
#12	-12.23% Dec 19, 2001 - Mar 21, 2002	-3.72% Aug 25, 2020 - Aug 28, 2020
#13	-12.22% Jan 14, 2004 - Aug 20, 2004	-3.55% Apr 16, 2020 - Apr 24, 2020
#14	-11.74% Dec 28, 2000 - Apr 17, 2001	-3.16% Apr 24, 2020 - May 5, 2020
#15	-11.11% May 21, 2013 - Jul 18, 2013	-2.97% Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between UGI and IMVT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101