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UGI vs MHK

Comparison between UGI Corp (UGI, Company) and Mohawk Industries Inc (MHK, Company).

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

5-Year PerformanceUGI has outperformed MHK, delivering a return of -1.0% compared to -9.4%

UGI vs MHK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGI
$7.38B
MHK
$7.36B
Max Drawdown
Winner
UGI
65.64%
MHK
83.44%
Sharpe Ratio
UGI
0.14
Winner
MHK
0.32
5Y Beta
Winner
UGI
0.34
MHK
1.15
Industry
UGI
Utilities - Regulated Gas
MHK
Furnishings, Fixtures & Appliances
P/E Ratio
Winner
UGI
6.52
MHK
16.71
Forward P/E
Winner
UGI
7.73
MHK
14.14
PEG Ratio
Winner
UGI
0.30
MHK
0.64
Dividend Yield
UGI
4.34%
MHK
N/A
5Y Dividends CAGR
UGI
7.03%
MHK
N/A
5Y EPS CAGR
Winner
UGI
20.61%
MHK
4.27%
Debt to Equity
Winner
UGI
0.00%
MHK
25.21%
Free Cash Flow Yield
UGI
3.22%
Winner
MHK
9.64%
P/S Ratio
UGI
1.00
Winner
MHK
0.67
P/B Ratio
UGI
1.36
Winner
MHK
0.87

UGI vs MHK - Historical Returns

Returns include dividend reinvestment.

1M
UGI
+3.87%
Winner
MHK
+12.96%
3M
UGI
-3.36%
Winner
MHK
+23.30%
6M
UGI
-4.60%
Winner
MHK
+8.99%
1Y
UGI
+4.13%
Winner
MHK
+7.24%
5Y(CAGR)
Winner
UGI
-1.00%
MHK
-9.36%
10Y(CAGR)
Winner
UGI
+1.11%
MHK
-4.51%
Max(CAGR)
Winner
UGI
+9.64%
MHK
+6.37%

UGI vs MHK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGIMHK
2026-4.60%+8.99%
2025+38.09%-5.71%
2024+20.40%+13.16%
2023-31.69%-3.14%
2022-15.71%-44.44%
2021+36.10%+33.85%
2020-18.70%+4.57%
2019-11.45%+14.99%
2018+14.64%-57.62%
2017+4.48%+36.75%
2016+39.13%+7.10%
2015-8.78%+22.53%
2014-4.10%+4.19%
2013+28.17%+59.82%
2012+15.86%+50.38%
2011-4.25%+3.56%
2010+32.80%+17.49%
2009+1.13%+7.94%
2008-7.63%-42.10%
2007+2.56%-2.23%
2006+33.21%-16.45%
2005+5.92%-3.14%
2004+24.73%+28.34%
2003+38.14%+19.16%
2002+26.73%+4.13%
2001+30.01%+101.39%
2000+30.54%+11.48%
1999-12.77%+14.70%

UGI vs MHK 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 MHK was -83.44%, occurring on Mar 9, 2009. Recovery took 1424 trading sessions.

The current UGI drawdown is -18.21%. The current MHK drawdown is -58.10%.

RankUGIMHK
#1-59.58%
Dec 7, 2018 - Mar 23, 2020
-83.44%
Jun 4, 2007 - Jan 29, 2013
#2-40.14%
Sep 5, 2014 - May 25, 2017
-79.40%
Dec 1, 2017 - Mar 20, 2020
#3-30.25%
Aug 3, 2005 - Apr 27, 2007
-38.60%
May 20, 2002 - Aug 19, 2003
#4-30.08%
Jun 30, 2008 - Apr 22, 2010
-35.22%
Sep 4, 2001 - Nov 5, 2001
#5-23.93%
Apr 4, 2011 - Sep 26, 2012
-30.60%
Feb 11, 2005 - Feb 16, 2007
#6-20.59%
Nov 1, 1999 - Aug 14, 2000
-29.91%
Aug 8, 2000 - Dec 27, 2000
#7-19.10%
Jul 1, 2002 - Aug 8, 2002
-28.18%
Aug 18, 2015 - Aug 5, 2016
#8-18.28%
Jun 4, 2007 - Jun 23, 2008
-27.71%
Dec 30, 1999 - Jul 31, 2000
#9-16.68%
Jun 16, 2017 - May 30, 2018
-18.60%
Mar 5, 2004 - Nov 2, 2004
#10-16.48%
Jun 4, 2003 - Jan 12, 2004
-18.15%
Sep 7, 2016 - Feb 10, 2017
#11-12.23%
Dec 19, 2001 - Mar 21, 2002
-16.59%
Jan 16, 2014 - Nov 21, 2014
#12-12.22%
Jan 14, 2004 - Aug 20, 2004
-15.14%
Nov 14, 2001 - Dec 10, 2001
#13-11.74%
Dec 28, 2000 - Apr 17, 2001
-14.94%
Feb 1, 2001 - Apr 26, 2001
#14-11.11%
May 21, 2013 - Jul 18, 2013
-12.95%
Mar 11, 2002 - May 17, 2002
#15-11.02%
Aug 1, 2013 - Jan 31, 2014
-12.61%
Feb 16, 2007 - May 9, 2007

Correlation

Correlation between UGI and MHK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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