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UGI vs NOV

Comparison between UGI Corp (UGI, Company) and NOV Inc (NOV, Company).

UGI is from the Utilities sector, while NOV is from the Energy sector.

5-Year PerformanceNOV has outperformed UGI, delivering a return of +11.4% compared to -1.6%

UGI vs NOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGI
$7.54B
NOV
$7.53B
Max Drawdown
Winner
UGI
65.64%
NOV
91.25%
Sharpe Ratio
UGI
0.13
Winner
NOV
1.67
5Y Beta
Winner
UGI
0.34
NOV
1.15
Industry
UGI
Utilities - Regulated Gas
NOV
Oil & Gas Equipment & Services
P/E Ratio
Winner
UGI
14.48
NOV
86.80
Forward P/E
Winner
UGI
7.73
NOV
21.79
Dividend Yield
Winner
UGI
4.41%
NOV
1.59%
5Y Dividends CAGR
UGI
7.03%
NOV
N/A
5Y EPS CAGR
UGI
-2.67%
NOV
N/A
Debt to Equity
Winner
UGI
0.00%
NOV
27.61%
Free Cash Flow Yield
UGI
2.48%
Winner
NOV
9.74%

UGI vs NOV - Historical Returns

Returns include dividend reinvestment.

1M
UGI
-2.89%
Winner
NOV
+7.89%
3M
Winner
UGI
+7.20%
NOV
+1.62%
6M
UGI
-7.09%
Winner
NOV
+8.97%
1Y
UGI
+2.33%
Winner
NOV
+71.33%
5Y(CAGR)
UGI
-1.56%
Winner
NOV
+11.39%
10Y(CAGR)
Winner
UGI
+1.01%
NOV
-3.64%
Max(CAGR)
Winner
UGI
+11.28%
NOV
+5.73%

UGI vs NOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGINOV
2026-4.30%+27.50%
2025+38.09%+10.50%
2024+20.40%-26.36%
2023-31.69%+3.30%
2022-15.71%+46.63%
2021+36.10%-2.05%
2020-18.70%-45.33%
2019-11.45%-2.29%
2018+14.64%-29.79%
2017+4.48%-4.18%
2016+39.13%+10.23%
2015-8.78%-46.64%
2014+43.85%-6.01%
2013+28.17%+14.94%
2012+15.86%-2.91%
2011-4.25%+2.32%
2010+32.80%+47.29%
2009+1.13%+68.53%
2008-7.63%-67.57%
2007+2.56%+152.27%
2006+33.21%-9.78%
2005+5.92%+84.74%
2004+24.73%+58.54%
2003+38.14%-1.02%
2002+26.73%+10.64%
2001+30.01%-46.12%
2000+30.54%+164.46%
1999-12.77%+17.26%

UGI vs NOV 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 NOV was -89.77%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current UGI drawdown is -17.95%. The current NOV drawdown is -71.03%.

RankUGINOV
#1-59.58%
Dec 7, 2018 - Mar 23, 2020
-89.77%
Aug 29, 2014 - Oct 28, 2020
#2-30.25%
Aug 3, 2005 - Apr 27, 2007
-80.49%
Jun 23, 2008 - Jun 9, 2014
#3-30.08%
Jun 30, 2008 - Apr 22, 2010
-68.12%
Feb 14, 2001 - Feb 11, 2005
#4-23.93%
Apr 4, 2011 - Sep 26, 2012
-35.05%
Oct 15, 2007 - May 20, 2008
#5-20.60%
Nov 1, 1999 - Aug 14, 2000
-31.96%
Jan 30, 2006 - Mar 21, 2007
#6-19.55%
Dec 29, 2014 - Mar 4, 2016
-27.33%
Aug 4, 2000 - Dec 18, 2000
#7-19.10%
Jul 1, 2002 - Aug 8, 2002
-26.90%
Mar 29, 2000 - Jun 21, 2000
#8-18.28%
Jun 4, 2007 - Jun 23, 2008
-20.85%
Mar 14, 2005 - Jul 22, 2005
#9-16.68%
Jun 16, 2017 - May 30, 2018
-18.24%
Nov 22, 1999 - Jan 7, 2000
#10-16.48%
Jun 4, 2003 - Jan 12, 2004
-18.19%
Sep 28, 2005 - Jan 3, 2006
#11-12.45%
Sep 22, 2016 - Feb 10, 2017
-16.76%
Jul 25, 2007 - Aug 31, 2007
#12-12.23%
Dec 19, 2001 - Mar 21, 2002
-13.73%
Dec 28, 2000 - Feb 9, 2001
#13-12.22%
Jan 14, 2004 - Aug 20, 2004
-12.30%
Jan 26, 2000 - Feb 10, 2000
#14-11.74%
Dec 28, 2000 - Apr 17, 2001
-11.21%
Mar 2, 2000 - Mar 22, 2000
#15-11.11%
May 21, 2013 - Jul 18, 2013
-8.33%
Jul 3, 2000 - Jul 18, 2000

Correlation

Correlation between UGI and NOV is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (1999 - 2026)

UGI vs NOV dividend yield comparison.

YearUGINOV
20262.13%1.31%
20254.01%3.26%
20245.31%1.88%
20236.04%0.99%
20223.84%0.96%
20212.97%0.37%
20203.76%0.36%
20192.68%0.80%
20181.93%0.78%
20172.10%0.56%
20162.04%1.63%
20152.67%5.49%
20142.16%14.84%
20132.70%1.14%
20123.27%0.72%
20113.50%0.66%
20103.01%0.61%
20093.28%2.49%
20083.12%0.00%
20072.68%0.00%
20062.56%0.00%
20053.22%0.00%
20042.99%0.00%
20033.37%0.00%
20024.38%0.00%
20015.25%0.00%
20006.08%0.00%
19991.81%0.00%

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