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UGI Corporation (UGI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$40.48
  • Year Range$32.77 - $46.87
  • EMA (50)$37.59
  • EMA (200)$40.36
  • Average Volume$2.04M
  • Market Capitalization$8.41B

UGIShare Price Chart


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UGIPerformance

The chart shows the growth of $10,000 invested in UGI Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $35,180 for a total return of roughly 251.80%. All prices are adjusted for splits and dividends.


UGI (UGI Corporation)
Benchmark (^GSPC)

UGIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M10.24%-12.57%
YTD-10.90%-18.14%
6M-6.55%-17.07%
1Y-4.56%-5.21%
5Y-0.59%10.37%
10Y10.85%11.49%

UGIMonthly Returns Heatmap


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UGISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current UGI Corporation Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UGI (UGI Corporation)
Benchmark (^GSPC)

UGIDividend History

UGI Corporation granted a 3.41% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.38 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.38$1.37$1.32$1.21$1.03$0.99$0.94$0.90$0.82$0.74$0.71$0.69$0.63

Dividend yield

3.41%3.00%3.92%2.91%2.15%2.39%2.36%3.16%2.63%3.36%4.20%4.66%4.14%

UGIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UGI (UGI Corporation)
Benchmark (^GSPC)

UGIWorst Drawdowns

The table below shows the maximum drawdowns of the UGI Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the UGI Corporation is 59.54%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.54%Dec 10, 2018323Mar 23, 2020
-23.93%May 2, 2011108Oct 3, 2011248Sep 26, 2012356
-19.55%Dec 30, 201449Mar 11, 2015248Mar 4, 2016297
-16.68%Jun 19, 2017163Feb 8, 201876May 30, 2018239
-12.45%Sep 23, 201635Nov 10, 201662Feb 10, 201797
-11.12%May 22, 201322Jun 21, 201318Jul 18, 201340
-11.02%Aug 2, 201326Sep 9, 2013100Jan 31, 2014126
-10.12%May 4, 201016May 25, 201041Jul 23, 201057
-7.86%Oct 19, 201218Nov 15, 20129Nov 29, 201227
-7.06%Sep 9, 201417Oct 1, 201415Oct 22, 201432

UGIVolatility Chart

Current UGI Corporation volatility is 26.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UGI (UGI Corporation)
Benchmark (^GSPC)

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