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UGI vs RGEN

Comparison between UGI Corp (UGI, Company) and Repligen Corp (RGEN, Company).

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

5-Year PerformanceUGI has outperformed RGEN, delivering a return of +0.2% compared to -8.1%

UGI vs RGEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UGI
$7.91B
RGEN
$7.90B
Max Drawdown
Winner
UGI
65.64%
RGEN
92.06%
Sharpe Ratio
UGI
0.11
Winner
RGEN
0.55
5Y Beta
Winner
UGI
0.34
RGEN
1.32
Industry
UGI
Utilities - Regulated Gas
RGEN
Medical Instruments & Supplies
P/E Ratio
Winner
UGI
6.99
RGEN
153.47
Forward P/E
Winner
UGI
7.73
RGEN
69.44
PEG Ratio
Winner
UGI
0.32
RGEN
0.59
Dividend Yield
UGI
4.11%
RGEN
N/A
5Y Dividends CAGR
UGI
7.03%
RGEN
N/A
5Y EPS CAGR
Winner
UGI
20.61%
RGEN
9.09%
Debt to Equity
Winner
UGI
0.00%
RGEN
25.96%
Free Cash Flow Yield
Winner
UGI
3.01%
RGEN
1.34%
P/S Ratio
Winner
UGI
1.07
RGEN
10.35
P/B Ratio
Winner
UGI
1.44
RGEN
3.67

UGI vs RGEN - Historical Returns

Returns include dividend reinvestment.

1M
UGI
+6.42%
Winner
RGEN
+8.89%
3M
UGI
+0.41%
Winner
RGEN
+20.64%
6M
Winner
UGI
-2.86%
RGEN
-15.23%
1Y
UGI
+5.50%
Winner
RGEN
+17.48%
5Y(CAGR)
Winner
UGI
+0.19%
RGEN
-8.10%
10Y(CAGR)
UGI
+1.58%
Winner
RGEN
+17.47%
Max(CAGR)
UGI
+11.50%
Winner
RGEN
+15.13%

UGI vs RGEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGIRGEN
2026+0.29%-16.28%
2025+38.09%+14.55%
2024+20.40%-19.72%
2023-31.69%+10.99%
2022-15.71%-34.37%
2021+36.10%+38.91%
2020-18.70%+104.34%
2019-11.45%+78.95%
2018+14.64%+42.31%
2017+4.48%+16.47%
2016+39.13%+9.68%
2015-8.78%+40.75%
2014+43.85%+56.77%
2013+28.17%+105.73%
2012+15.86%+79.43%
2011-4.25%-23.23%
2010+32.80%+16.09%
2009+1.13%+4.85%
2008-7.63%-43.16%
2007+2.56%+133.93%
2006+33.21%-27.95%
2005+5.92%+37.93%
2004+24.73%-30.77%
2003+38.14%+47.14%
2002+26.73%+13.01%
2001+30.01%-31.63%
2000+30.54%+10.19%
1999-12.77%-1.98%

UGI vs RGEN 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 RGEN was -92.06%, occurring on Jul 23, 2004. Recovery took 3565 trading sessions.

The current UGI drawdown is -14.02%. The current RGEN drawdown is -57.56%.

RankUGIRGEN
#1-59.58%
Dec 7, 2018 - Mar 23, 2020
-92.06%
Mar 3, 2000 - May 7, 2014
#2-30.25%
Aug 3, 2005 - Apr 27, 2007
-68.27%
Sep 23, 2021 - May 15, 2026
#3-30.08%
Jun 30, 2008 - Apr 22, 2010
-50.33%
Jul 7, 2015 - Jun 23, 2017
#4-23.93%
Apr 4, 2011 - Sep 26, 2012
-39.47%
Nov 18, 1999 - Jan 24, 2000
#5-20.60%
Nov 1, 1999 - Aug 14, 2000
-32.87%
Sep 18, 2017 - Jun 22, 2018
#6-19.55%
Dec 29, 2014 - Mar 4, 2016
-29.94%
Nov 8, 2018 - Apr 26, 2019
#7-19.10%
Jul 1, 2002 - Aug 8, 2002
-26.69%
Feb 12, 2021 - Jul 27, 2021
#8-18.28%
Jun 4, 2007 - Jun 23, 2008
-26.06%
Feb 18, 2000 - Mar 1, 2000
#9-16.68%
Jun 16, 2017 - May 30, 2018
-24.16%
Jul 14, 2014 - Oct 28, 2014
#10-16.48%
Jun 4, 2003 - Jan 12, 2004
-23.73%
Oct 30, 2014 - Jan 16, 2015
#11-12.45%
Sep 22, 2016 - Feb 10, 2017
-22.69%
Aug 1, 2019 - Jan 9, 2020
#12-12.23%
Dec 19, 2001 - Mar 21, 2002
-22.16%
Feb 19, 2020 - Apr 22, 2020
#13-12.22%
Jan 14, 2004 - Aug 20, 2004
-19.46%
May 15, 2020 - Jul 30, 2020
#14-11.74%
Dec 28, 2000 - Apr 17, 2001
-17.65%
Feb 10, 2000 - Feb 15, 2000
#15-11.11%
May 21, 2013 - Jul 18, 2013
-15.69%
Jan 19, 2021 - Feb 11, 2021

Correlation

Correlation between UGI and RGEN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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