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UPBD vs GLDD

Comparison between Upbound Group Inc (UPBD, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

UPBD is from the Technology sector, while GLDD is from the Industrials sector.

5-Year PerformanceGLDD has outperformed UPBD, delivering a return of +3.1% compared to -12.0%

UPBD vs GLDD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UPBD
$1.14B
GLDD
$1.14B
Max Drawdown
UPBD
81.98%
Winner
GLDD
81.14%
Sharpe Ratio
UPBD
-0.13
Winner
GLDD
1.44
5Y Beta
UPBD
1.20
Winner
GLDD
1.02
Industry
UPBD
Software - Application
GLDD
Engineering & Construction
P/E Ratio
Winner
UPBD
12.62
GLDD
15.53
Forward P/E
Winner
UPBD
4.84
GLDD
15.17
PEG Ratio
UPBD
1.39
Winner
GLDD
0.55
Dividend Yield
UPBD
7.68%
GLDD
N/A
5Y Dividends CAGR
UPBD
10.20%
Winner
GLDD
79.07%
5Y EPS CAGR
UPBD
-13.01%
Winner
GLDD
1.43%
Debt to Equity
Winner
UPBD
0.00%
GLDD
73.13%
Free Cash Flow Yield
Winner
UPBD
23.31%
GLDD
8.76%
P/S Ratio
Winner
UPBD
0.24
GLDD
1.28
P/B Ratio
Winner
UPBD
1.67
GLDD
2.19

UPBD vs GLDD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPBD
+19.45%
GLDD
+0.00%
3M
Winner
UPBD
+17.44%
GLDD
+0.00%
6M
UPBD
+11.29%
Winner
GLDD
+27.72%
1Y
UPBD
-14.55%
Winner
GLDD
+51.92%
5Y(CAGR)
UPBD
-11.97%
Winner
GLDD
+3.12%
10Y(CAGR)
UPBD
+9.05%
Winner
GLDD
+13.61%
Max(CAGR)
Winner
UPBD
+6.70%
GLDD
+5.61%

UPBD vs GLDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPBDGLDD
2026+27.26%+28.21%
2025-34.15%+12.52%
2024-9.93%+48.16%
2023+60.26%+33.33%
2022-50.94%-62.97%
2021+28.90%+21.30%
2020+41.57%+12.95%
2019+76.81%+67.60%
2018+54.48%+26.10%
2017-3.16%+20.00%
2016-24.59%+8.81%
2015-56.53%-52.74%
2014+11.60%-4.36%
2013-2.73%-3.36%
2012-5.94%+57.85%
2011+15.83%-24.64%
2010+79.16%+13.42%
2009+0.40%+63.45%
2008+18.22%-50.26%
2007-50.49%+34.42%
2006+56.47%+0.00%
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 GLDD Drawdown Comparison

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

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current UPBD drawdown is -56.87%.

RankUPBDGLDD
#1-79.55%
Aug 1, 2013 - Oct 9, 2020
-80.77%
Jun 20, 2007 - Jan 2, 2013
#2-71.97%
Aug 27, 2021 - Sep 30, 2022
-70.32%
May 3, 2021 - Feb 11, 2026
#3-65.19%
Oct 23, 2003 - Mar 9, 2011
-69.69%
Feb 19, 2013 - Apr 30, 2019
#4-63.29%
Jun 29, 2001 - Apr 10, 2002
-43.07%
Jan 6, 2020 - Dec 18, 2020
#5-38.58%
May 15, 2002 - Apr 30, 2003
-20.22%
Jul 12, 2019 - Dec 11, 2019
#6-37.93%
Apr 7, 2011 - Nov 3, 2011
-13.20%
Mar 12, 2021 - Apr 23, 2021
#7-37.25%
Jan 3, 2000 - May 2, 2000
-10.71%
Jan 9, 2007 - Feb 20, 2007
#8-34.04%
Sep 14, 2000 - Jan 23, 2001
-10.20%
Feb 23, 2007 - Apr 16, 2007
#9-25.97%
Mar 21, 2001 - May 22, 2001
-8.81%
May 3, 2019 - Jul 1, 2019
#10-21.50%
Jun 8, 2021 - Aug 27, 2021
-7.23%
Feb 24, 2021 - Mar 12, 2021
#11-18.15%
Jul 24, 2003 - Oct 6, 2003
-6.84%
Jan 7, 2021 - Feb 8, 2021
#12-15.94%
Mar 15, 2021 - Jun 8, 2021
-6.46%
Jun 5, 2007 - Jun 19, 2007
#13-14.70%
Mar 27, 2012 - Feb 19, 2013
-5.85%
Dec 11, 2019 - Jan 6, 2020
#14-14.44%
Jun 9, 2000 - Jul 25, 2000
-5.84%
Feb 16, 2021 - Feb 24, 2021
#15-13.43%
Nov 15, 1999 - Dec 23, 1999
-5.70%
Jan 9, 2013 - Feb 13, 2013

Correlation

Correlation between UPBD and GLDD is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2007 - 2026)

UPBD vs GLDD dividend yield comparison.

YearUPBDGLDD
20263.69%0.00%
20258.88%0.00%
20245.14%0.00%
20234.09%0.00%
20226.03%0.00%
20212.64%0.00%
20203.84%0.00%
20190.87%0.00%
20172.16%0.00%
20162.13%0.00%
20156.41%0.00%
20142.56%0.00%
20132.58%0.00%
20122.01%3.51%
20111.62%1.44%
20100.37%0.92%
20090.00%1.05%
20080.00%2.46%
20070.00%0.19%

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