UPBD vs DEC

Comparison between Upbound Group Inc (UPBD, Company) and (DEC, Company).

UPBD is from the Technology sector, while DEC is from the Energy sector.

UPBD vs DEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPBD(COMPANY)	DEC(COMPANY)
Market Cap	$1.04B	$1.04B
Max Drawdown	81.98%	40.69%
Sharpe Ratio	-0.47	0.14
5Y Beta	1.18	0.56
Industry	Software - Application	Oil & Gas Integrated
P/E Ratio	11.50	3.24
Forward P/E	3.81	2.06
PEG Ratio	1.39	0.10
Dividend Yield	8.26%	10.60%
5Y Dividends CAGR	0.92%	N/A
5Y EPS CAGR	-13.01%	N/A
Debt to Equity	0.00%	393.80%
Free Cash Flow Yield	25.60%	27.00%
P/S Ratio	0.22	0.56
P/B Ratio	1.47	1.41

Market Cap

Winner

UPBD

$1.04B

DEC

$1.04B

Max Drawdown

UPBD

81.98%

Winner

DEC

40.69%

Sharpe Ratio

UPBD

-0.47

Winner

DEC

0.14

5Y Beta

UPBD

1.18

Winner

DEC

0.56

Industry

UPBD

Software - Application

DEC

Oil & Gas Integrated

P/E Ratio

UPBD

11.50

Winner

DEC

3.24

Forward P/E

UPBD

3.81

Winner

DEC

2.06

PEG Ratio

UPBD

1.39

Winner

DEC

0.10

Dividend Yield

UPBD

8.26%

Winner

DEC

10.60%

5Y Dividends CAGR

UPBD

0.92%

DEC

N/A

5Y EPS CAGR

UPBD

-13.01%

DEC

N/A

Debt to Equity

Winner

UPBD

0.00%

DEC

393.80%

Free Cash Flow Yield

UPBD

25.60%

Winner

DEC

27.00%

P/S Ratio

Winner

UPBD

0.22

DEC

0.56

P/B Ratio

UPBD

1.47

Winner

DEC

1.41

UPBD vs DEC - Historical Returns

Returns include dividend reinvestment.

Period	UPBD	DEC
1 month	+5.46%	-10.92%
3 months	+7.99%	-2.10%
6 months	+8.54%	+0.66%
1 year	-21.09%	+6.84%
5 years(CAGR)	-17.16%	N/A
10 years(CAGR)	+8.59%	N/A
Max(CAGR)	+6.19%	-0.30%

Winner

UPBD

+5.46%

DEC

-10.92%

Winner

UPBD

+7.99%

DEC

-2.10%

Winner

UPBD

+8.54%

DEC

+0.66%

UPBD

-21.09%

Winner

DEC

+6.84%

5Y(CAGR)

UPBD

-17.16%

DEC

N/A

10Y(CAGR)

UPBD

+8.59%

DEC

N/A

Max(CAGR)

Winner

UPBD

+6.19%

DEC

-0.30%

UPBD vs DEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UPBD	DEC
2026	+11.60%	-2.47%
2025	-34.15%	-10.50%
2024	-9.93%	+18.09%
2023	+60.26%	-16.31%
2022	-50.94%	N/A
2021	+28.90%	N/A
2020	+41.57%	N/A
2019	+76.81%	N/A
2018	+54.48%	N/A
2017	-3.16%	N/A
2016	-24.59%	N/A
2015	-56.53%	N/A
2014	+11.60%	N/A
2013	-2.73%	N/A
2012	-5.94%	N/A
2011	+15.83%	N/A
2010	+79.16%	N/A
2009	+0.40%	N/A
2008	+18.22%	N/A
2007	-50.49%	N/A
2006	+56.47%	N/A
2005	-29.10%	N/A
2004	-9.80%	N/A
2003	+43.95%	N/A
2002	+47.78%	N/A
2001	+2.69%	N/A
2000	+54.64%	N/A
1999	+23.35%	N/A

UPBD vs DEC Drawdown Comparison

The maximum drawdown for UPBD was -79.55%, occurring on Mar 2, 2018. Recovery took 1811 trading sessions.

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The current UPBD drawdown is -62.17%. The current DEC drawdown is -22.75%.

Rank	UPBD	DEC
#1	-79.55% Aug 1, 2013 - Oct 9, 2020	-37.97% Jan 2, 2025 - Mar 19, 2026
#2	-71.97% Aug 27, 2021 - Sep 30, 2022	-35.28% Dec 18, 2023 - Jul 16, 2024
#3	-65.19% Oct 23, 2003 - Mar 9, 2011	-34.25% Jul 17, 2024 - Nov 29, 2024
#4	-63.29% Jun 29, 2001 - Apr 10, 2002	-23.48% Mar 30, 2026 - Jun 9, 2026
#5	-38.58% May 15, 2002 - Apr 30, 2003	-12.40% Dec 13, 2024 - Jan 2, 2025
#6	-37.93% Apr 7, 2011 - Nov 3, 2011	-7.81% Dec 3, 2024 - Dec 12, 2024
#7	-37.25% Jan 3, 2000 - May 2, 2000	-3.46% Mar 20, 2026 - Mar 24, 2026
#8	-34.04% Sep 14, 2000 - Jan 23, 2001	-2.26% Nov 29, 2024 - Dec 3, 2024
#9	-25.97% Mar 21, 2001 - May 22, 2001	N/A
#10	-21.50% Jun 8, 2021 - Aug 27, 2021	N/A
#11	-18.15% Jul 24, 2003 - Oct 6, 2003	N/A
#12	-15.94% Mar 15, 2021 - Jun 8, 2021	N/A
#13	-14.70% Mar 27, 2012 - Feb 19, 2013	N/A
#14	-14.44% Jun 9, 2000 - Jul 25, 2000	N/A
#15	-13.43% Nov 15, 1999 - Dec 23, 1999	N/A

Correlation

Correlation between UPBD and DEC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2010 - 2026)

UPBD vs DEC dividend yield comparison.

Year	UPBD	DEC
2026	2.06%	4.18%
2025	8.88%	8.01%
2024	5.14%	10.39%
2023	4.09%	0.00%
2022	6.03%	0.00%
2021	2.64%	0.00%
2020	3.84%	0.00%
2019	0.87%	0.00%
2017	2.16%	0.00%
2016	2.13%	0.00%
2015	6.41%	0.00%
2014	2.56%	0.00%
2013	2.58%	0.00%
2012	2.01%	0.00%
2011	1.62%	0.00%
2010	0.37%	0.00%