UTL vs GO

Comparison between Unitil Corp (UTL, Company) and Grocery Outlet Holding Corp (GO, Company).

UTL is from the Utilities sector, while GO is from the Consumer Defensive sector.

5-Year PerformanceUTL has outperformed GO, delivering a return of +2.1% compared to -23.1%

UTL vs GO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTL(COMPANY)	GO(COMPANY)
Market Cap	$917M	$916M
Max Drawdown	51.54%	87.59%
Sharpe Ratio	0.03	-0.23
5Y Beta	0.12	0.24
Industry	Utilities - Diversified	Grocery Stores
P/E Ratio	16.26	-2.39
Forward P/E	19.88	16.95
Dividend Yield	3.55%	N/A
5Y Dividends CAGR	4.06%	N/A
5Y EPS CAGR	9.34%	N/A
Debt to Equity	105.24%	60.62%
Free Cash Flow Yield	-6.06%	2.74%

Market Cap

Winner

UTL

$917M

$916M

Max Drawdown

Winner

UTL

51.54%

87.59%

Sharpe Ratio

Winner

UTL

0.03

-0.23

5Y Beta

Winner

UTL

0.12

0.24

Industry

UTL

Utilities - Diversified

Grocery Stores

P/E Ratio

UTL

16.26

Winner

-2.39

Forward P/E

UTL

19.88

Winner

16.95

Dividend Yield

UTL

3.55%

N/A

5Y Dividends CAGR

UTL

4.06%

N/A

5Y EPS CAGR

UTL

9.34%

N/A

Debt to Equity

UTL

105.24%

Winner

60.62%

Free Cash Flow Yield

UTL

-6.06%

Winner

2.74%

UTL vs GO - Historical Returns

Returns include dividend reinvestment.

Period	UTL	GO
1 month	+0.39%	+22.00%
3 months	-0.82%	+55.89%
6 months	+3.11%	-6.28%
1 year	+1.78%	-29.04%
5 years(CAGR)	+2.14%	-23.13%
10 years(CAGR)	+5.35%	N/A
Max(CAGR)	+7.12%	-14.85%

UTL

+0.39%

Winner

+22.00%

UTL

-0.82%

Winner

+55.89%

Winner

UTL

+3.11%

-6.28%

Winner

UTL

+1.78%

-29.04%

5Y(CAGR)

Winner

UTL

+2.14%

-23.13%

10Y(CAGR)

UTL

+5.35%

N/A

Max(CAGR)

Winner

UTL

+7.12%

-14.85%

UTL vs GO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTL	GO
2026	+5.97%	-8.95%
2025	-6.58%	-38.04%
2024	+4.84%	-42.65%
2023	+7.16%	-6.03%
2022	+15.87%	+2.21%
2021	+9.45%	-29.91%
2020	-24.72%	+22.69%
2019	+31.07%	+13.82%
2018	+16.45%	N/A
2017	+2.83%	N/A
2016	+33.32%	N/A
2015	+2.31%	N/A
2014	+27.21%	N/A
2013	+19.67%	N/A
2012	-5.37%	N/A
2011	+31.25%	N/A
2010	+5.79%	N/A
2009	+18.34%	N/A
2008	-21.45%	N/A
2007	+17.63%	N/A
2006	+6.17%	N/A
2005	-4.71%	N/A
2004	+15.39%	N/A
2003	+11.14%	N/A
2002	+13.16%	N/A
2001	-6.29%	N/A
2000	-19.35%	N/A
1999	+32.41%	N/A

UTL vs GO Drawdown Comparison

The maximum drawdown for UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current UTL drawdown is -13.34%. The current GO drawdown is -80.15%.

Rank	UTL	GO
#1	-48.36% Feb 14, 2020 - Jul 1, 2022	-87.59% Aug 16, 2019 - Mar 20, 2026
#2	-38.74% Sep 6, 2007 - May 31, 2011	-6.11% Jul 22, 2019 - Aug 14, 2019
#3	-32.03% Dec 29, 1999 - Oct 7, 2004	-2.86% Jul 3, 2019 - Jul 12, 2019
#4	-28.26% Apr 6, 2023 - Jul 17, 2024	-1.61% Jul 15, 2019 - Jul 17, 2019
#5	-25.86% Sep 17, 2024 - Sep 8, 2025	-0.82% Jun 26, 2019 - Jul 1, 2019
#6	-25.08% Jul 1, 2022 - Apr 6, 2023	-0.30% Jul 1, 2019 - Jul 3, 2019
#7	-19.53% Nov 30, 2017 - Jun 20, 2018	N/A
#8	-15.45% Jul 21, 2016 - Nov 22, 2016	N/A
#9	-14.50% Mar 29, 2016 - Jun 30, 2016	N/A
#10	-13.97% Aug 16, 2005 - Feb 27, 2007	N/A
#11	-13.50% Jan 29, 2015 - Oct 5, 2015	N/A
#12	-11.19% Sep 17, 2018 - Jan 31, 2019	N/A
#13	-11.01% Jul 17, 2012 - Feb 12, 2013	N/A
#14	-10.95% Jul 19, 2013 - Oct 23, 2013	N/A
#15	-10.84% Dec 29, 2004 - Jun 16, 2005	N/A

Correlation

Correlation between UTL and GO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101