UI vs VG

Comparison between Ubiquiti Inc (UI, Company) and Venture Global Inc - Class A (VG, Company).

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

UI vs VG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UI(COMPANY)	VG(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	77.49%	75.33%
Sharpe Ratio	0.69	0.01
5Y Beta	1.51	0.98
Industry	Communication Equipment	Oil & Gas Midstream
P/E Ratio	34.84	14.48
Forward P/E	29.94	9.44
PEG Ratio	0.49	N/A
Dividend Yield	0.59%	0.53%
5Y Dividends CAGR	18.89%	N/A
5Y EPS CAGR	12.08%	N/A
Debt to Equity	0.00%	505.77%
Free Cash Flow Yield	2.26%	-21.59%

Market Cap

Winner

$33B

$32B

Max Drawdown

77.49%

Winner

75.33%

Sharpe Ratio

Winner

0.69

0.01

5Y Beta

1.51

Winner

0.98

Industry

Communication Equipment

Oil & Gas Midstream

P/E Ratio

34.84

Winner

14.48

Forward P/E

29.94

Winner

9.44

PEG Ratio

0.49

N/A

Dividend Yield

Winner

0.59%

0.53%

5Y Dividends CAGR

18.89%

N/A

5Y EPS CAGR

12.08%

N/A

Debt to Equity

Winner

0.00%

505.77%

Free Cash Flow Yield

Winner

2.26%

-21.59%

UI vs VG - Historical Returns

Returns include dividend reinvestment.

Period	UI	VG
1 month	-2.55%	+14.25%
3 months	-47.59%	+0.07%
6 months	-0.93%	+44.41%
1 year	+29.61%	-21.71%
5 years(CAGR)	+14.18%	N/A
10 years(CAGR)	+30.81%	N/A
Max(CAGR)	+27.02%	-34.75%

-2.55%

Winner

+14.25%

-47.59%

Winner

+0.07%

-0.93%

Winner

+44.41%

Winner

+29.61%

-21.71%

5Y(CAGR)

+14.18%

N/A

10Y(CAGR)

+30.81%

N/A

Max(CAGR)

Winner

+27.02%

-34.75%

UI vs VG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	UI	VG
2026	-3.71%	+80.51%
2025	+65.18%	-71.39%
2024	+145.37%	N/A
2023	-47.63%	N/A
2022	-9.20%	N/A
2021	+13.99%	N/A
2020	+47.60%	N/A
2019	+91.84%	N/A
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 VG Drawdown Comparison

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

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The current UI drawdown is -49.78%. The current VG drawdown is -46.68%.

Rank	UI	VG
#1	-77.49% May 1, 2012 - Aug 28, 2013	-75.16% Jan 24, 2025 - Dec 16, 2025
#2	-72.22% Mar 26, 2021 - Jan 14, 2025	N/A
#3	-53.09% Mar 20, 2014 - Nov 16, 2016	N/A
#4	-51.49% Apr 17, 2026 - Jul 2, 2026	N/A
#5	-42.67% Nov 27, 2019 - Oct 16, 2020	N/A
#6	-36.54% May 3, 2019 - Nov 8, 2019	N/A
#7	-36.46% Jan 23, 2025 - May 12, 2025	N/A
#8	-34.42% Oct 31, 2025 - Mar 2, 2026	N/A
#9	-32.37% Jan 29, 2018 - May 30, 2018	N/A
#10	-27.68% Feb 9, 2017 - Aug 4, 2017	N/A
#11	-23.82% Aug 8, 2017 - Nov 20, 2017	N/A
#12	-22.00% Nov 18, 2011 - Jan 13, 2012	N/A
#13	-19.74% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-18.74% May 13, 2025 - Jul 18, 2025	N/A
#15	-17.63% Dec 12, 2018 - Feb 8, 2019	N/A

Correlation

Correlation between UI and VG is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10

-101

Dividend Comparison (2012 - 2026)

UI vs VG dividend yield comparison.

Year	UI	VG
2026	0.29%	0.28%
2025	0.51%	0.98%
2024	0.72%	0.00%
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%
2014	0.57%	0.00%
2012	1.48%	0.00%