UTZ vs OBE

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Obsidian Energy Ltd (OBE, Company).

UTZ is from the Consumer Defensive sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed UTZ, delivering a return of +24.1% compared to -19.6%

UTZ vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	OBE(COMPANY)
Market Cap	$623M	$623M
Max Drawdown	77.36%	66.67%
Sharpe Ratio	-1.29	1.05
5Y Beta	0.19	1.00
Industry	Packaged Foods	Oil & Gas E&p
P/E Ratio	333.64	-2125.04
Forward P/E	9.06	8.55
Dividend Yield	4.27%	N/A
5Y Dividends CAGR	17.66%	N/A
5Y EPS CAGR	N/A	-23.53%
Debt to Equity	118.72%	19.51%
Free Cash Flow Yield	6.81%	-8.33%

Market Cap

Winner

UTZ

$623M

OBE

$623M

Max Drawdown

UTZ

77.36%

Winner

OBE

66.67%

Sharpe Ratio

UTZ

-1.29

Winner

OBE

1.05

5Y Beta

Winner

UTZ

0.19

OBE

1.00

Industry

UTZ

Packaged Foods

OBE

Oil & Gas E&p

P/E Ratio

UTZ

333.64

Winner

OBE

-2125.04

Forward P/E

UTZ

9.06

Winner

OBE

8.55

Dividend Yield

UTZ

4.27%

OBE

N/A

5Y Dividends CAGR

UTZ

17.66%

OBE

N/A

5Y EPS CAGR

UTZ

N/A

OBE

-23.53%

Debt to Equity

UTZ

118.72%

Winner

OBE

19.51%

Free Cash Flow Yield

Winner

UTZ

6.81%

OBE

-8.33%

UTZ vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	OBE
1 month	-3.95%	-32.73%
3 months	-6.46%	+8.44%
6 months	-31.65%	+66.67%
1 year	-45.92%	+56.78%
5 years(CAGR)	-19.57%	+24.12%
Max(CAGR)	-2.90%	+92.21%

Winner

UTZ

-3.95%

OBE

-32.73%

UTZ

-6.46%

Winner

OBE

+8.44%

UTZ

-31.65%

Winner

OBE

+66.67%

UTZ

-45.92%

Winner

OBE

+56.78%

5Y(CAGR)

UTZ

-19.57%

Winner

OBE

+24.12%

Max(CAGR)

UTZ

-2.90%

Winner

OBE

+92.21%

UTZ vs OBE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	UTZ	OBE
2026	-30.92%	+47.06%
2025	-30.04%	+2.51%
2024	-2.86%	-13.71%
2023	+1.78%	+14.53%
2022	-4.98%	+54.94%
2021	-26.22%	+491.10%
2020	+115.77%	+318.75%
2019	+6.53%	N/A
2018	+0.21%	N/A

UTZ vs OBE Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current UTZ drawdown is -74.51%. The current OBE drawdown is -36.03%.

Rank	UTZ	OBE
#1	-75.42% May 3, 2021 - Jun 4, 2026	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	-42.89% Jul 6, 2021 - Oct 5, 2021
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	-36.97% Mar 17, 2021 - Jun 1, 2021
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	-36.03% May 4, 2026 - Jun 18, 2026
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	-33.33% May 20, 2020 - Jul 16, 2020
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	-30.59% Apr 18, 2022 - Jun 1, 2022
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	-16.99% Feb 24, 2022 - Mar 25, 2022
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	-11.33% Feb 24, 2021 - Mar 8, 2021
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	-9.61% Feb 16, 2022 - Feb 23, 2022
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	-9.52% Apr 17, 2020 - Apr 30, 2020
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	-9.09% Apr 30, 2020 - May 7, 2020

Correlation

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

-0.45

-101