UiPath Inc. (PATH)
Company Info
Highlights
$7.35B
-$0.20
0.89
$1.06B
$883.42M
-$109.59M
$10.37 - $27.87
$15.47
5.50%
4.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UiPath Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UiPath Inc. had a return of -50.20% year-to-date (YTD) and -31.28% in the last 12 months.
PATH
-50.20%
-3.36%
-39.39%
-31.28%
N/A
N/A
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of PATH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.49% | 3.35% | -4.55% | -16.32% | -35.37% | 3.43% | -4.02% | 5.83% | -0.62% | -3.44% | -50.20% | ||
| 2023 | 20.85% | -3.39% | 18.33% | -19.82% | 27.06% | -7.38% | 9.11% | -12.56% | 8.22% | -9.23% | 27.24% | 25.71% | 95.44% |
| 2022 | -15.30% | -4.98% | -37.80% | -17.42% | -4.26% | 6.56% | 0.77% | -10.26% | -23.34% | 0.32% | -1.42% | 1.92% | -70.53% |
| 2021 | 4.35% | 10.86% | -14.90% | -7.91% | 1.02% | -16.76% | -4.49% | -3.98% | -10.61% | -37.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PATH is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UiPath Inc. (PATH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UiPath Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UiPath Inc. was 87.61%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current UiPath Inc. drawdown is 85.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.61% | May 25, 2021 | 370 | Nov 9, 2022 | — | — | — |
| -19.07% | Apr 27, 2021 | 10 | May 10, 2021 | 10 | May 24, 2021 | 20 |
| -0.87% | Apr 23, 2021 | 1 | Apr 23, 2021 | 1 | Apr 26, 2021 | 2 |
Volatility
Volatility Chart
The current UiPath Inc. volatility is 14.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UiPath Inc..
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Income Statement
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