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UI vs EQT

Comparison between Ubiquiti Inc (UI, Company) and EQT Corp (EQT, Company).

UI is from the Technology sector, while EQT is from the Energy sector.

5-Year PerformanceEQT has outperformed UI, delivering a return of +22.5% compared to +16.5%

UI vs EQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UI
$36B
EQT
$36B
Max Drawdown
Winner
UI
77.49%
EQT
91.70%
Sharpe Ratio
Winner
UI
0.86
EQT
0.17
5Y Beta
UI
1.50
Winner
EQT
0.68
Industry
UI
Communication Equipment
EQT
Oil & Gas E&p
P/E Ratio
UI
38.48
Winner
EQT
12.49
Forward P/E
UI
31.65
Winner
EQT
12.82
PEG Ratio
Winner
UI
0.54
EQT
2.71
Dividend Yield
UI
0.55%
Winner
EQT
1.08%
5Y Dividends CAGR
UI
18.89%
EQT
N/A
5Y EPS CAGR
UI
12.08%
Winner
EQT
32.02%
Debt to Equity
Winner
UI
0.00%
EQT
23.86%
Free Cash Flow Yield
UI
2.04%
Winner
EQT
11.21%
P/S Ratio
UI
11.71
Winner
EQT
3.86
P/B Ratio
UI
29.40
Winner
EQT
1.49

UI vs EQT - Historical Returns

Returns include dividend reinvestment.

1M
UI
-42.86%
Winner
EQT
+1.63%
3M
UI
-21.76%
Winner
EQT
-4.29%
6M
Winner
UI
+10.77%
EQT
+1.83%
1Y
Winner
UI
+49.79%
EQT
+4.87%
5Y(CAGR)
UI
+16.49%
Winner
EQT
+22.52%
10Y(CAGR)
Winner
UI
+32.47%
EQT
+5.25%
Max(CAGR)
Winner
UI
+28.00%
EQT
+11.32%

UI vs EQT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUIEQT
2026+3.79%+8.63%
2025+65.18%+14.55%
2024+145.37%+20.57%
2023-47.63%+23.55%
2022-9.20%+57.52%
2021+13.99%+62.64%
2020+47.60%+23.36%
2019+91.84%-44.78%
2018+42.67%-40.59%
2017+22.74%-10.99%
2016+86.63%+23.27%
2015+6.70%-32.65%
2014-34.81%-14.20%
2013+261.32%+54.24%
2012-33.38%+9.97%
2011+4.17%+23.98%
2010N/A+2.33%
2009N/A+29.60%
2008N/A-36.88%
2007N/A+34.20%
2006N/A+13.60%
2005N/A+27.19%
2004N/A+45.53%
2003N/A+24.44%
2002N/A+8.56%
2001N/A+7.60%
2000N/A+104.03%
1999N/A-6.99%

UI vs EQT Drawdown Comparison

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

The maximum drawdown for EQT was -91.51%, occurring on Feb 26, 2020. Recovery took 2772 trading sessions.

The current UI drawdown is -45.87%. The current EQT drawdown is -14.76%.

RankUIEQT
#1-77.49%
May 1, 2012 - Aug 28, 2013
-91.51%
May 2, 2014 - May 9, 2025
#2-72.22%
Mar 26, 2021 - Jan 14, 2025
-69.32%
May 21, 2008 - Apr 8, 2013
#3-53.09%
Mar 20, 2014 - Nov 16, 2016
-31.53%
May 1, 2001 - Apr 22, 2003
#4-46.09%
Apr 17, 2026 - May 19, 2026
-18.39%
Dec 3, 2025 - Feb 27, 2026
#5-42.67%
Nov 27, 2019 - Oct 16, 2020
-18.36%
Jun 20, 2025 - Nov 11, 2025
#6-36.54%
May 3, 2019 - Nov 8, 2019
-18.17%
Dec 14, 2005 - Oct 24, 2006
#7-36.46%
Jan 23, 2025 - May 12, 2025
-17.65%
Mar 25, 2026 - May 12, 2026
#8-34.42%
Oct 31, 2025 - Mar 2, 2026
-14.89%
Dec 29, 2000 - Mar 27, 2001
#9-32.37%
Jan 29, 2018 - May 30, 2018
-13.08%
Jun 4, 2007 - Oct 4, 2007
#10-27.68%
Feb 9, 2017 - Aug 4, 2017
-12.42%
Sep 19, 2013 - Jan 31, 2014
#11-23.82%
Aug 8, 2017 - Nov 20, 2017
-12.30%
Jan 15, 2008 - Feb 4, 2008
#12-22.00%
Nov 18, 2011 - Jan 13, 2012
-12.10%
Oct 9, 2000 - Dec 28, 2000
#13-19.74%
Aug 13, 2025 - Aug 22, 2025
-10.75%
Nov 29, 2006 - Feb 9, 2007
#14-18.74%
May 13, 2025 - Jul 18, 2025
-10.35%
Mar 13, 2008 - Apr 15, 2008
#15-17.63%
Dec 12, 2018 - Feb 8, 2019
-10.32%
Jun 2, 2000 - Jul 26, 2000

Correlation

Correlation between UI and EQT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

UI vs EQT dividend yield comparison.

YearUIEQT
20260.27%0.57%
20250.51%1.19%
20240.72%1.37%
20231.72%1.57%
20220.88%1.63%
20210.65%0.00%
20200.50%0.24%
20190.58%1.10%
20180.50%0.42%
20170.00%0.21%
20160.00%0.18%
20150.00%0.23%
20140.57%0.81%
20130.00%0.17%
20121.48%1.49%
20110.00%1.61%
20100.00%1.96%
20090.00%2.00%
20080.00%2.62%
20070.00%1.65%
20060.00%2.08%
20050.00%2.23%
20040.00%2.37%
20030.00%2.26%
20020.00%1.91%
20010.00%1.84%
20000.00%1.77%
19990.00%0.88%

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