StockComparison Logo
vs

UGI vs SPY

Comparison between UGI Corp (UGI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UGI, delivering a return of +13.7% compared to -1.4%

UGI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UGI
$7.14B
Winner
SPY
$735B
Expense Ratio
UGI
N/A
SPY
0.09%
Max Drawdown
UGI
65.64%
Winner
SPY
56.47%
Sharpe Ratio
UGI
0.06
Winner
SPY
1.76
5Y Beta
Winner
UGI
0.36
SPY
1.00
Industry
UGI
Utilities - Regulated Gas
SPY
N/A
P/E Ratio
Winner
UGI
6.31
SPY
28.46
Forward P/E
Winner
UGI
7.73
SPY
21.99
PEG Ratio
UGI
0.29
SPY
N/A
Dividend Yield
UGI
4.41%
SPY
N/A
5Y Dividends CAGR
Winner
UGI
7.27%
SPY
5.43%
5Y EPS CAGR
UGI
20.61%
Winner
SPY
25.20%
Debt to Equity
Winner
UGI
0.00%
SPY
33.33%
Free Cash Flow Yield
UGI
3.33%
SPY
N/A
P/S Ratio
Winner
UGI
0.97
SPY
3.65
P/B Ratio
Winner
UGI
1.28
SPY
5.50

UGI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UGI
-8.38%
Winner
SPY
+5.60%
3M
UGI
-11.40%
Winner
SPY
+8.72%
6M
UGI
-0.46%
Winner
SPY
+10.63%
1Y
UGI
+0.33%
Winner
SPY
+26.62%
5Y(CAGR)
UGI
-1.45%
Winner
SPY
+13.70%
10Y(CAGR)
UGI
+1.26%
Winner
SPY
+15.47%
Max(CAGR)
Winner
UGI
+9.51%
SPY
+8.50%

UGI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUGISPY
2026-8.74%+8.50%
2025+38.09%+18.00%
2024+20.40%+25.59%
2023-31.69%+26.72%
2022-15.71%-18.64%
2021+36.10%+30.52%
2020-18.70%+17.28%
2019-11.45%+31.09%
2018+14.64%-5.24%
2017+4.48%+20.78%
2016+39.13%+13.59%
2015-8.78%+1.31%
2014-4.10%+14.56%
2013+28.17%+29.00%
2012+15.86%+14.17%
2011-4.25%+0.85%
2010+32.80%+13.14%
2009+1.13%+22.67%
2008-7.63%-36.25%
2007+2.56%+5.32%
2006+33.21%+13.85%
2005+5.92%+5.32%
2004+24.73%+10.75%
2003+38.14%+24.18%
2002+26.73%-22.42%
2001+30.01%-10.13%
2000+30.53%-8.84%
1999-12.77%+8.61%

UGI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UGI drawdown is -21.76%. The current SPY drawdown is -1.20%.

RankUGISPY
#1-59.58%
Dec 7, 2018 - Mar 23, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-40.14%
Sep 5, 2014 - May 25, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.25%
Aug 3, 2005 - Apr 27, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.08%
Jun 30, 2008 - Apr 22, 2010
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.93%
Apr 4, 2011 - Sep 26, 2012
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.60%
Nov 1, 1999 - Aug 14, 2000
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.10%
Jul 1, 2002 - Aug 8, 2002
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.28%
Jun 4, 2007 - Jun 23, 2008
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.68%
Jun 16, 2017 - May 30, 2018
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-16.48%
Jun 4, 2003 - Jan 12, 2004
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.23%
Dec 19, 2001 - Mar 21, 2002
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.22%
Jan 14, 2004 - Aug 20, 2004
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.74%
Dec 28, 2000 - Apr 17, 2001
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.11%
May 21, 2013 - Jul 18, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-11.02%
Aug 1, 2013 - Jan 31, 2014
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UGI and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

UGI vs SPY dividend yield comparison.

YearUGISPY
20261.10%0.24%
20254.01%1.07%
20245.31%1.21%
20236.04%1.40%
20223.84%1.65%
20212.97%1.20%
20203.76%1.52%
20192.68%1.75%
20181.93%2.04%
20172.10%1.80%
20162.04%2.03%
20152.67%2.06%
20142.67%1.87%
20132.70%1.81%
20123.27%2.18%
20113.50%2.05%
20103.01%1.80%
20093.28%1.95%
20083.12%3.02%
20072.68%1.85%
20062.56%1.73%
20053.22%1.73%
20042.99%1.82%
20033.37%1.47%
20024.38%1.70%
20015.26%1.25%
20006.08%1.15%
19991.81%0.24%

Select Stocks to Compare

Popular: UGI vs SPY