UI vs ALC

Comparison between Ubiquiti Inc (UI, Company) and Alcon Inc (ALC, Company).

UI is from the Technology sector, while ALC is from the Healthcare sector.

5-Year PerformanceUI has outperformed ALC, delivering a return of +12.0% compared to -0.2%

UI vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.49%	38.45%
Sharpe Ratio	0.75	-0.81
5Y Beta	1.48	0.67
Industry	Communication Equipment	Medical Instruments & Supplies
P/E Ratio	35.32	41.17
Forward P/E	30.49	19.96
PEG Ratio	0.49	1.55
Dividend Yield	0.57%	0.53%
5Y Dividends CAGR	18.89%	67.98%
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	23.78%
Free Cash Flow Yield	2.23%	4.93%
P/S Ratio	10.75	3.12
P/B Ratio	28.34	1.50

Market Cap

$33B

Winner

ALC

$33B

Max Drawdown

77.49%

Winner

ALC

38.45%

Sharpe Ratio

Winner

0.75

ALC

-0.81

5Y Beta

1.48

Winner

ALC

0.67

Industry

Communication Equipment

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

35.32

ALC

41.17

Forward P/E

30.49

Winner

ALC

19.96

PEG Ratio

Winner

0.49

ALC

1.55

Dividend Yield

Winner

0.57%

ALC

0.53%

5Y Dividends CAGR

18.89%

Winner

ALC

67.98%

5Y EPS CAGR

12.08%

ALC

N/A

Debt to Equity

Winner

0.00%

ALC

23.78%

Free Cash Flow Yield

2.23%

Winner

ALC

4.93%

P/S Ratio

10.75

Winner

ALC

3.12

P/B Ratio

28.34

Winner

ALC

1.50

UI vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	UI	ALC
1 month	-13.46%	+0.19%
3 months	-32.27%	-7.85%
6 months	-7.55%	-14.63%
1 year	+33.67%	-21.22%
5 years(CAGR)	+12.03%	-0.24%
10 years(CAGR)	+31.65%	N/A
Max(CAGR)	+26.85%	+2.60%

-13.46%

Winner

ALC

+0.19%

-32.27%

Winner

ALC

-7.85%

Winner

-7.55%

ALC

-14.63%

Winner

+33.67%

ALC

-21.22%

5Y(CAGR)

Winner

+12.03%

ALC

-0.24%

10Y(CAGR)

+31.65%

ALC

N/A

Max(CAGR)

Winner

+26.85%

ALC

+2.60%

UI vs ALC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UI	ALC
2026	-6.82%	-11.57%
2025	+65.18%	-4.86%
2024	+145.37%	+10.52%
2023	-47.63%	+13.58%
2022	-9.20%	-21.10%
2021	+13.99%	+32.84%
2020	+47.60%	+17.05%
2019	+91.84%	-2.53%
2018	+42.67%	N/A
2017	+22.74%	N/A
2016	+86.63%	N/A
2015	+6.70%	N/A
2014	-34.81%	N/A
2013	+261.32%	N/A
2012	-33.38%	N/A
2011	+4.17%	N/A

UI vs ALC Drawdown Comparison

The maximum drawdown for UI was -77.49%, occurring on Aug 14, 2012. Recovery took 333 trading sessions.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current UI drawdown is -51.40%. The current ALC drawdown is -31.39%.

Rank	UI	ALC
#1	-77.49% May 1, 2012 - Aug 28, 2013	-37.27% Sep 12, 2024 - May 11, 2026
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-37.19% Feb 20, 2020 - May 29, 2020
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	-51.40% Apr 17, 2026 - Jun 26, 2026	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-13.09% May 10, 2019 - Feb 20, 2020
#6	-36.54% May 3, 2019 - Nov 8, 2019	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	-36.46% Jan 23, 2025 - May 12, 2025	-11.99% Mar 11, 2024 - May 14, 2024
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	-32.37% Jan 29, 2018 - May 30, 2018	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	-18.74% May 13, 2025 - Jul 18, 2025	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-3.72% May 22, 2024 - Jun 5, 2024

Correlation

Correlation between UI and ALC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2012 - 2026)

UI vs ALC dividend yield comparison.

Year	UI	ALC
2026	0.30%	1.19%
2025	0.51%	0.84%
2024	0.72%	0.31%
2023	1.72%	0.30%
2022	0.88%	0.30%
2021	0.65%	0.13%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	0.00%
2014	0.57%	0.00%
2012	1.48%	0.00%