UI vs SHG

Comparison between Ubiquiti Inc (UI, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

UI is from the Technology sector, while SHG is from the Financial Services sector.

5-Year PerformanceSHG has outperformed UI, delivering a return of +21.5% compared to +13.6%

UI vs SHG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	SHG(COMPANY)
Market Cap	$34B	$34B
Max Drawdown	77.49%	82.30%
Sharpe Ratio	0.67	1.34
5Y Beta	1.48	0.81
Industry	Communication Equipment	Banks - Regional
P/E Ratio	36.55	11.34
Forward P/E	30.77	4.08
PEG Ratio	0.51	5.10
Dividend Yield	0.57%	2.61%
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	0.44%
Debt to Equity	0.00%	239.38%
Free Cash Flow Yield	2.15%	9.17%
P/S Ratio	11.13	0.00
P/B Ratio	28.02	0.82

Market Cap

Winner

$34B

SHG

$34B

Max Drawdown

Winner

77.49%

SHG

82.30%

Sharpe Ratio

0.67

Winner

SHG

1.34

5Y Beta

1.48

Winner

SHG

0.81

Industry

Communication Equipment

SHG

Banks - Regional

P/E Ratio

36.55

Winner

SHG

11.34

Forward P/E

30.77

Winner

SHG

4.08

PEG Ratio

Winner

0.51

SHG

5.10

Dividend Yield

0.57%

Winner

SHG

2.61%

5Y Dividends CAGR

18.89%

SHG

N/A

5Y EPS CAGR

Winner

12.08%

SHG

0.44%

Debt to Equity

Winner

0.00%

SHG

239.38%

Free Cash Flow Yield

2.15%

Winner

SHG

9.17%

P/S Ratio

11.13

Winner

SHG

0.00

P/B Ratio

28.02

Winner

SHG

0.82

UI vs SHG - Historical Returns

Returns include dividend reinvestment.

Period	UI	SHG
1 month	+5.55%	+5.33%
3 months	-44.77%	+8.38%
6 months	-8.63%	+13.95%
1 year	+24.19%	+49.28%
5 years(CAGR)	+13.58%	+21.47%
10 years(CAGR)	+28.52%	+9.98%
Max(CAGR)	+27.26%	+9.47%

Winner

+5.55%

SHG

+5.33%

-44.77%

Winner

SHG

+8.38%

-8.63%

Winner

SHG

+13.95%

+24.19%

Winner

SHG

+49.28%

5Y(CAGR)

+13.58%

Winner

SHG

+21.47%

10Y(CAGR)

Winner

+28.52%

SHG

+9.98%

Max(CAGR)

Winner

+27.26%

SHG

+9.47%

UI vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UI	SHG
2026	+0.41%	+37.45%
2025	+65.18%	+69.11%
2024	+145.37%	+15.84%
2023	-47.63%	+17.13%
2022	-9.20%	-6.24%
2021	+13.99%	+7.08%
2020	+47.60%	-20.53%
2019	+91.84%	+6.85%
2018	+42.67%	-24.17%
2017	+22.74%	+20.58%
2016	+86.63%	+18.27%
2015	+6.70%	-12.54%
2014	-34.81%	-5.79%
2013	+261.32%	+20.99%
2012	-33.38%	+5.40%
2011	+4.17%	-27.22%
2010	N/A	+23.61%
2009	N/A	+66.46%
2008	N/A	-56.99%
2007	N/A	+14.12%
2006	N/A	+24.67%
2005	N/A	+83.24%
2004	N/A	+45.79%
2003	N/A	+5.60%

UI vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current UI drawdown is -47.63%.

Rank	UI	SHG
#1	-77.49% May 1, 2012 - Aug 28, 2013	-82.01% Jul 12, 2007 - Jul 8, 2025
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	-35.05% Apr 23, 2004 - Nov 3, 2004
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	-23.50% May 8, 2006 - Dec 27, 2006
#4	-51.72% Apr 17, 2026 - Jul 29, 2026	-19.73% Mar 1, 2005 - Jul 27, 2005
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	-18.03% Feb 20, 2026 - Jul 8, 2026
#6	-36.54% May 3, 2019 - Nov 8, 2019	-14.67% Feb 1, 2006 - Mar 31, 2006
#7	-36.46% Jan 23, 2025 - May 12, 2025	-14.08% Feb 17, 2004 - Apr 12, 2004
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	-14.05% Nov 13, 2003 - Dec 31, 2003
#9	-32.37% Jan 29, 2018 - May 30, 2018	-13.47% Feb 22, 2007 - Jun 4, 2007
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	-12.74% Sep 16, 2003 - Oct 10, 2003
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	-11.56% Oct 10, 2003 - Nov 13, 2003
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	-10.88% Jan 6, 2006 - Feb 1, 2006
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	-10.64% Sep 29, 2005 - Nov 14, 2005
#14	-18.74% May 13, 2025 - Jul 18, 2025	-9.63% Nov 17, 2004 - Dec 27, 2004
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	-8.57% Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between UI and SHG is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2003 - 2026)

UI vs SHG dividend yield comparison.

Year	UI	SHG
2026	0.28%	0.00%
2025	0.51%	2.24%
2024	0.72%	5.96%
2023	1.72%	3.87%
2022	0.88%	5.54%
2021	0.65%	1.54%
2020	0.50%	0.00%
2019	0.58%	0.00%
2018	0.50%	0.00%
2016	0.00%	3.35%
2015	0.00%	3.10%
2014	0.57%	2.14%
2013	0.00%	1.37%
2012	1.48%	3.41%
2011	0.00%	1.94%
2010	0.00%	1.47%
2009	0.00%	2.06%
2007	0.00%	1.61%
2006	0.00%	1.86%
2005	0.00%	2.03%
2004	0.00%	3.23%
2003	0.00%	3.27%