UI vs RYAAY

Comparison between Ubiquiti Inc (UI, Company) and Ryanair Holdings Plc (RYAAY, Company).

UI is from the Technology sector, while RYAAY is from the Industrials sector.

5-Year PerformanceUI has outperformed RYAAY, delivering a return of +12.0% compared to +9.2%

UI vs RYAAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	RYAAY(COMPANY)
Market Cap	$33B	$33B
Max Drawdown	77.49%	67.68%
Sharpe Ratio	0.75	0.44
5Y Beta	1.48	0.86
Industry	Communication Equipment	Airlines
P/E Ratio	35.32	13.40
Forward P/E	30.49	15.31
PEG Ratio	0.49	0.26
Dividend Yield	0.57%	1.55%
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	14.77%
Free Cash Flow Yield	2.23%	6.33%
P/S Ratio	10.75	2.13
P/B Ratio	28.34	2.87

Market Cap

Winner

$33B

RYAAY

$33B

Max Drawdown

77.49%

Winner

RYAAY

67.68%

Sharpe Ratio

Winner

0.75

RYAAY

0.44

5Y Beta

1.48

Winner

RYAAY

0.86

Industry

Communication Equipment

RYAAY

Airlines

P/E Ratio

35.32

Winner

RYAAY

13.40

Forward P/E

30.49

Winner

RYAAY

15.31

PEG Ratio

0.49

Winner

RYAAY

0.26

Dividend Yield

0.57%

Winner

RYAAY

1.55%

5Y Dividends CAGR

18.89%

RYAAY

N/A

5Y EPS CAGR

12.08%

RYAAY

N/A

Debt to Equity

Winner

0.00%

RYAAY

14.77%

Free Cash Flow Yield

2.23%

Winner

RYAAY

6.33%

P/S Ratio

10.75

Winner

RYAAY

2.13

P/B Ratio

28.34

Winner

RYAAY

2.87

UI vs RYAAY - Historical Returns

Returns include dividend reinvestment.

Period	UI	RYAAY
1 month	-13.46%	+6.97%
3 months	-32.27%	+6.26%
6 months	-7.55%	-11.94%
1 year	+33.67%	+14.31%
5 years(CAGR)	+12.03%	+9.21%
10 years(CAGR)	+31.65%	+9.78%
Max(CAGR)	+26.85%	+15.11%

-13.46%

Winner

RYAAY

+6.97%

-32.27%

Winner

RYAAY

+6.26%

Winner

-7.55%

RYAAY

-11.94%

Winner

+33.67%

RYAAY

+14.31%

5Y(CAGR)

Winner

+12.03%

RYAAY

+9.21%

10Y(CAGR)

Winner

+31.65%

RYAAY

+9.78%

Max(CAGR)

Winner

+26.85%

RYAAY

+15.11%

UI vs RYAAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UI	RYAAY
2026	-6.82%	-10.46%
2025	+65.18%	+71.67%
2024	+145.37%	-13.57%
2023	-47.63%	+78.96%
2022	-9.20%	-29.76%
2021	+13.99%	-2.85%
2020	+47.60%	+23.21%
2019	+91.84%	+21.87%
2018	+42.67%	-32.22%
2017	+22.74%	+30.78%
2016	+86.63%	-1.63%
2015	+6.70%	+29.62%
2014	-34.81%	+51.67%
2013	+261.32%	+35.56%
2012	-33.38%	+31.65%
2011	+4.17%	-10.48%
2010	N/A	+23.29%
2009	N/A	-12.21%
2008	N/A	-22.80%
2007	N/A	-7.77%
2006	N/A	+44.89%
2005	N/A	+35.27%
2004	N/A	-20.77%
2003	N/A	+26.34%
2002	N/A	+23.73%
2001	N/A	+18.84%
2000	N/A	+104.14%
1999	N/A	+37.82%

UI vs RYAAY Drawdown Comparison

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

The maximum drawdown for RYAAY was -67.68%, occurring on Oct 9, 2008. Recovery took 1458 trading sessions.

The current UI drawdown is -51.40%. The current RYAAY drawdown is -12.06%.

Rank	UI	RYAAY
#1	-77.49% May 1, 2012 - Aug 28, 2013	-67.68% Apr 25, 2007 - Feb 7, 2013
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-62.50% Nov 29, 2017 - Dec 13, 2023
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-54.80% Jan 16, 2004 - Sep 12, 2006
#4	-51.40% Apr 17, 2026 - Jun 26, 2026	-40.38% Feb 1, 2001 - Nov 13, 2001
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-36.05% Apr 8, 2024 - Jun 10, 2025
#6	-36.54% May 3, 2019 - Nov 8, 2019	-28.38% Nov 22, 2002 - Oct 10, 2003
#7	-36.46% Jan 23, 2025 - May 12, 2025	-27.42% Mar 10, 2000 - Nov 16, 2000
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-27.40% Jan 5, 2026 - May 4, 2026
#9	-32.37% Jan 29, 2018 - May 30, 2018	-23.76% Dec 29, 2015 - Apr 11, 2017
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-22.79% Jun 11, 2002 - Oct 31, 2002
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-19.50% Aug 2, 2013 - Feb 14, 2014
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-18.13% Mar 5, 2002 - Jun 10, 2002
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-17.09% Apr 2, 2014 - Nov 4, 2014
#14	-18.74% May 13, 2025 - Jul 18, 2025	-16.53% Aug 22, 2025 - Nov 25, 2025
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-15.45% Aug 16, 2017 - Nov 21, 2017

Correlation

Correlation between UI and RYAAY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2010 - 2026)

UI vs RYAAY dividend yield comparison.

Year	UI	RYAAY
2026	0.30%	0.70%
2025	0.51%	1.39%
2024	0.72%	2.65%
2023	1.72%	0.00%
2022	0.88%	0.00%
2021	0.65%	0.00%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	0.00%
2015	0.00%	6.27%
2014	0.57%	0.00%
2012	1.48%	6.44%
2010	0.00%	11.37%