UI vs CASY

Comparison between Ubiquiti Inc (UI, Company) and Casey`s General Stores Inc (CASY, Company).

UI is from the Technology sector, while CASY is from the Consumer Cyclical sector.

5-Year PerformanceCASY has outperformed UI, delivering a return of +34.7% compared to +14.0%

UI vs CASY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	CASY(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	77.49%	41.41%
Sharpe Ratio	0.84	2.07
5Y Beta	1.49	0.47
Industry	Communication Equipment	Specialty Retail
P/E Ratio	35.81	53.19
Forward P/E	30.21	38.31
PEG Ratio	0.50	9.97
Dividend Yield	0.57%	0.29%
5Y Dividends CAGR	18.89%	16.06%
5Y EPS CAGR	12.08%	19.05%
Debt to Equity	0.00%	63.14%
Free Cash Flow Yield	2.20%	1.97%
P/S Ratio	11.37	1.66
P/B Ratio	28.07	7.12

Market Cap

$34B

Winner

CASY

$34B

Max Drawdown

77.49%

Winner

CASY

41.41%

Sharpe Ratio

0.84

Winner

CASY

2.07

5Y Beta

1.49

Winner

CASY

0.47

Industry

Communication Equipment

CASY

Specialty Retail

P/E Ratio

Winner

35.81

CASY

53.19

Forward P/E

Winner

30.21

CASY

38.31

PEG Ratio

Winner

0.50

CASY

9.97

Dividend Yield

Winner

0.57%

CASY

0.29%

5Y Dividends CAGR

Winner

18.89%

CASY

16.06%

5Y EPS CAGR

12.08%

Winner

CASY

19.05%

Debt to Equity

Winner

0.00%

CASY

63.14%

Free Cash Flow Yield

Winner

2.20%

CASY

1.97%

P/S Ratio

11.37

Winner

CASY

1.66

P/B Ratio

28.07

Winner

CASY

7.12

UI vs CASY - Historical Returns

Returns include dividend reinvestment.

Period	UI	CASY
1 month	-16.20%	+3.22%
3 months	-21.39%	+32.94%
6 months	+5.15%	+66.01%
1 year	+48.83%	+77.24%
5 years(CAGR)	+14.04%	+34.72%
10 years(CAGR)	+31.84%	+23.27%
Max(CAGR)	+27.90%	+18.29%

-16.20%

Winner

CASY

+3.22%

-21.39%

Winner

CASY

+32.94%

+5.15%

Winner

CASY

+66.01%

+48.83%

Winner

CASY

+77.24%

5Y(CAGR)

+14.04%

Winner

CASY

+34.72%

10Y(CAGR)

Winner

+31.84%

CASY

+23.27%

Max(CAGR)

Winner

+27.90%

CASY

+18.29%

UI vs CASY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	CASY
2026	+4.22%	+61.18%
2025	+65.18%	+40.68%
2024	+145.37%	+43.53%
2023	-47.63%	+25.16%
2022	-9.20%	+14.53%
2021	+13.99%	+11.99%
2020	+47.60%	+13.21%
2019	+91.84%	+26.97%
2018	+42.67%	+15.13%
2017	+22.74%	-5.05%
2016	+86.63%	+3.65%
2015	+6.70%	+36.54%
2014	-34.81%	+32.50%
2013	+261.32%	+32.37%
2012	-33.38%	+4.62%
2011	+4.17%	+22.29%
2010	N/A	+35.18%
2009	N/A	+42.75%
2008	N/A	-20.45%
2007	N/A	+25.31%
2006	N/A	-7.10%
2005	N/A	+39.01%
2004	N/A	+4.16%
2003	N/A	+39.07%
2002	N/A	-15.12%
2001	N/A	+3.85%
2000	N/A	+39.84%
1999	N/A	-18.94%

UI vs CASY Drawdown Comparison

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

The maximum drawdown for CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 282 trading sessions.

The current UI drawdown is -45.64%. The current CASY drawdown is -2.31%.

Rank	UI	CASY
#1	-77.49% May 1, 2012 - Aug 28, 2013	-41.22% Nov 8, 1999 - Dec 19, 2000
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-40.57% Dec 24, 2007 - Sep 10, 2009
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-34.77% Dec 21, 2001 - Jul 8, 2003
#4	-48.52% Apr 17, 2026 - Jun 10, 2026	-33.41% Feb 24, 2020 - Sep 2, 2020
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-27.98% Jul 26, 2016 - Dec 12, 2018
#6	-36.54% May 3, 2019 - Nov 8, 2019	-27.74% Dec 29, 2000 - Dec 21, 2001
#7	-36.46% Jan 23, 2025 - May 12, 2025	-25.06% Jul 9, 2012 - May 20, 2013
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-24.56% Mar 2, 2006 - May 29, 2007
#9	-32.37% Jan 29, 2018 - May 30, 2018	-23.65% May 17, 2021 - Oct 27, 2022
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-20.33% Dec 14, 2015 - Jun 29, 2016
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-18.76% Jan 14, 2004 - Sep 29, 2004
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-18.49% Sep 14, 2010 - Jun 16, 2011
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-17.13% Dec 8, 2022 - Jul 17, 2023
#14	-18.74% May 13, 2025 - Jul 18, 2025	-16.68% Dec 1, 2004 - Jun 15, 2005
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-16.07% May 13, 2026 - Jun 10, 2026

Correlation

Correlation between UI and CASY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

UI vs CASY dividend yield comparison.

Year	UI	CASY
2026	0.27%	0.13%
2025	0.51%	0.39%
2024	0.72%	0.47%
2023	1.72%	0.59%
2022	0.88%	0.65%
2021	0.65%	0.69%
2020	0.50%	0.72%
2019	0.58%	0.77%
2018	0.50%	0.86%
2017	0.00%	0.89%
2016	0.00%	0.77%
2015	0.00%	0.70%
2014	0.57%	0.84%
2013	0.00%	0.98%
2012	1.48%	1.19%
2011	0.00%	1.11%
2010	0.00%	0.95%
2009	0.00%	1.00%
2008	0.00%	1.23%
2007	0.00%	0.78%
2006	0.00%	0.81%
2005	0.00%	0.69%
2004	0.00%	0.83%
2003	0.00%	0.68%
2002	0.00%	0.82%
2001	0.00%	0.54%
2000	0.00%	0.47%