UGI vs VIST

Comparison between UGI Corp (UGI, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

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

5-Year PerformanceVIST has outperformed UGI, delivering a return of +70.0% compared to -1.6%

UGI vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGI(COMPANY)	VIST(COMPANY)
Market Cap	$7.54B	$7.56B
Max Drawdown	65.64%	81.19%
Sharpe Ratio	0.13	1.03
5Y Beta	0.34	0.75
Industry	Utilities - Regulated Gas	Oil & Gas E&p
P/E Ratio	14.48	8.68
Forward P/E	7.73	12.50
PEG Ratio	N/A	0.24
Dividend Yield	4.41%	N/A
5Y Dividends CAGR	7.03%	N/A
5Y EPS CAGR	-2.67%	N/A
Debt to Equity	0.00%	112.57%
Free Cash Flow Yield	2.48%	1.83%

Market Cap

UGI

$7.54B

Winner

VIST

$7.56B

Max Drawdown

Winner

UGI

65.64%

VIST

81.19%

Sharpe Ratio

UGI

0.13

Winner

VIST

1.03

5Y Beta

Winner

UGI

0.34

VIST

0.75

Industry

UGI

Utilities - Regulated Gas

VIST

Oil & Gas E&p

P/E Ratio

UGI

14.48

Winner

VIST

8.68

Forward P/E

Winner

UGI

7.73

VIST

12.50

PEG Ratio

UGI

N/A

VIST

0.24

Dividend Yield

UGI

4.41%

VIST

N/A

5Y Dividends CAGR

UGI

7.03%

VIST

N/A

5Y EPS CAGR

UGI

-2.67%

VIST

N/A

Debt to Equity

Winner

UGI

0.00%

VIST

112.57%

Free Cash Flow Yield

Winner

UGI

2.48%

VIST

1.83%

UGI vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	UGI	VIST
1 month	-2.89%	+1.10%
3 months	+7.20%	-3.23%
6 months	-7.09%	+22.32%
1 year	+2.33%	+53.43%
5 years(CAGR)	-1.56%	+69.95%
10 years(CAGR)	+1.01%	N/A
Max(CAGR)	+11.28%	+32.51%

UGI

-2.89%

Winner

VIST

+1.10%

Winner

UGI

+7.20%

VIST

-3.23%

UGI

-7.09%

Winner

VIST

+22.32%

UGI

+2.33%

Winner

VIST

+53.43%

5Y(CAGR)

UGI

-1.56%

Winner

VIST

+69.95%

10Y(CAGR)

UGI

+1.01%

VIST

N/A

Max(CAGR)

UGI

+11.28%

Winner

VIST

+32.51%

UGI vs VIST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UGI	VIST
2026	-4.30%	+35.61%
2025	+38.09%	-12.95%
2024	+20.40%	+89.79%
2023	-31.69%	+105.36%
2022	-15.71%	+192.16%
2021	+36.10%	+111.51%
2020	-18.70%	-68.20%
2019	-11.45%	-13.74%
2018	+14.64%	N/A
2017	+4.48%	N/A
2016	+39.13%	N/A
2015	-8.78%	N/A
2014	+43.85%	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	+30.54%	N/A
1999	-12.77%	N/A

UGI vs VIST 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 VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current UGI drawdown is -17.95%. The current VIST drawdown is -16.48%.

Rank	UGI	VIST
#1	-59.58% Dec 7, 2018 - Mar 23, 2020	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-30.25% Aug 3, 2005 - Apr 27, 2007	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-30.08% Jun 30, 2008 - Apr 22, 2010	-23.84% May 19, 2026 - Jul 2, 2026
#4	-23.93% Apr 4, 2011 - Sep 26, 2012	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-20.60% Nov 1, 1999 - Aug 14, 2000	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-19.55% Dec 29, 2014 - Mar 4, 2016	-18.10% May 21, 2024 - Aug 14, 2024
#7	-19.10% Jul 1, 2002 - Aug 8, 2002	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-18.28% Jun 4, 2007 - Jun 23, 2008	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-16.68% Jun 16, 2017 - May 30, 2018	-16.16% Mar 30, 2026 - May 18, 2026
#10	-16.48% Jun 4, 2003 - Jan 12, 2004	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-12.45% Sep 22, 2016 - Feb 10, 2017	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-12.23% Dec 19, 2001 - Mar 21, 2002	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-12.22% Jan 14, 2004 - Aug 20, 2004	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-11.74% Dec 28, 2000 - Apr 17, 2001	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-11.11% May 21, 2013 - Jul 18, 2013	-10.00% Jul 13, 2023 - Sep 14, 2023