UGI vs MBLY

Comparison between UGI Corp (UGI, Company) and Mobileye Global Inc - Class A (MBLY, Company).

UGI is from the Utilities sector, while MBLY is from the Consumer Cyclical sector.

UGI vs MBLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGI(COMPANY)	MBLY(COMPANY)
Market Cap	$7.47B	$7.47B
Max Drawdown	65.64%	86.05%
Sharpe Ratio	-0.03	-0.81
5Y Beta	0.35	1.91
Industry	Utilities - Regulated Gas	Auto Parts
P/E Ratio	6.60	-1.83
Forward P/E	7.73	35.21
PEG Ratio	0.30	-0.06
Dividend Yield	4.31%	N/A
5Y Dividends CAGR	7.27%	N/A
5Y EPS CAGR	20.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.18%	6.33%
P/S Ratio	1.01	3.82
P/B Ratio	1.37	0.94

Market Cap

Winner

UGI

$7.47B

MBLY

$7.47B

Max Drawdown

Winner

UGI

65.64%

MBLY

86.05%

Sharpe Ratio

Winner

UGI

-0.03

MBLY

-0.81

5Y Beta

Winner

UGI

0.35

MBLY

1.91

Industry

UGI

Utilities - Regulated Gas

MBLY

Auto Parts

P/E Ratio

UGI

6.60

Winner

MBLY

-1.83

Forward P/E

Winner

UGI

7.73

MBLY

35.21

PEG Ratio

UGI

0.30

Winner

MBLY

-0.06

Dividend Yield

UGI

4.31%

MBLY

N/A

5Y Dividends CAGR

UGI

7.27%

MBLY

N/A

5Y EPS CAGR

UGI

20.61%

MBLY

N/A

Debt to Equity

UGI

0.00%

MBLY

0.00%

Free Cash Flow Yield

UGI

3.18%

Winner

MBLY

6.33%

P/S Ratio

Winner

UGI

1.01

MBLY

3.82

P/B Ratio

UGI

1.37

Winner

MBLY

0.94

UGI vs MBLY - Historical Returns

Returns include dividend reinvestment.

Period	UGI	MBLY
1 month	+6.15%	+1.19%
3 months	-3.91%	+23.06%
6 months	-6.47%	-15.63%
1 year	-0.22%	-41.18%
5 years(CAGR)	-1.61%	N/A
10 years(CAGR)	+1.38%	N/A
Max(CAGR)	+9.60%	-26.80%

Winner

UGI

+6.15%

MBLY

+1.19%

UGI

-3.91%

Winner

MBLY

+23.06%

Winner

UGI

-6.47%

MBLY

-15.63%

Winner

UGI

-0.22%

MBLY

-41.18%

5Y(CAGR)

UGI

-1.61%

MBLY

N/A

10Y(CAGR)

UGI

+1.38%

MBLY

N/A

Max(CAGR)

Winner

UGI

+9.60%

MBLY

-26.80%

UGI vs MBLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGI	MBLY
2026	-5.95%	-16.83%
2025	+38.09%	-47.85%
2024	+20.40%	-51.81%
2023	-31.69%	+32.44%
2022	-15.71%	+21.02%
2021	+36.10%	N/A
2020	-18.70%	N/A
2019	-11.45%	N/A
2018	+14.64%	N/A
2017	+4.48%	N/A
2016	+39.13%	N/A
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 MBLY 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 MBLY was -86.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current UGI drawdown is -19.37%. The current MBLY drawdown is -80.14%.

Rank	UGI	MBLY
#1	-59.58% Dec 7, 2018 - Mar 23, 2020	-86.05% Feb 15, 2023 - Mar 30, 2026
#2	-40.14% Sep 5, 2014 - May 25, 2017	-15.31% Dec 21, 2022 - Jan 26, 2023
#3	-30.25% Aug 3, 2005 - Apr 27, 2007	-12.01% Oct 26, 2022 - Nov 11, 2022
#4	-30.08% Jun 30, 2008 - Apr 22, 2010	-9.12% Nov 11, 2022 - Dec 2, 2022
#5	-23.93% Apr 4, 2011 - Sep 26, 2012	-4.83% Dec 14, 2022 - Dec 21, 2022
#6	-20.60% Nov 1, 1999 - Aug 14, 2000	-4.54% Dec 2, 2022 - Dec 7, 2022
#7	-19.10% Jul 1, 2002 - Aug 8, 2002	-4.38% Feb 9, 2023 - Feb 14, 2023
#8	-18.28% Jun 4, 2007 - Jun 23, 2008	-3.09% Feb 3, 2023 - Feb 7, 2023
#9	-16.68% Jun 16, 2017 - May 30, 2018	-1.93% Dec 9, 2022 - Dec 13, 2022
#10	-16.48% Jun 4, 2003 - Jan 12, 2004	-1.68% Feb 7, 2023 - Feb 9, 2023
#11	-12.23% Dec 19, 2001 - Mar 21, 2002	-1.68% Dec 7, 2022 - Dec 9, 2022
#12	-12.22% Jan 14, 2004 - Aug 20, 2004	-0.50% Jan 26, 2023 - Jan 30, 2023
#13	-11.74% Dec 28, 2000 - Apr 17, 2001	N/A
#14	-11.11% May 21, 2013 - Jul 18, 2013	N/A
#15	-11.02% Aug 1, 2013 - Jan 31, 2014	N/A

Correlation

Correlation between UGI and MBLY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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