Wheels Up Experience Inc. (UP)
Company Info
| ISIN | US96328L1061 |
|---|---|
| CUSIP | 96328L106 |
| Sector | Industrials |
| Industry | Airports & Air Services |
Highlights
| Market Cap | $1.67B |
|---|---|
| EPS | -$3.69 |
| Revenue (TTM) | $1.25B |
| Gross Profit (TTM) | $43.49M |
| EBITDA (TTM) | -$287.49M |
| Year Range | $0.98 - $6.08 |
| Target Price | $4.00 |
| Short % | 6.81% |
| Short Ratio | 10.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Wheels Up Experience 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
Wheels Up Experience Inc. had a return of -31.20% year-to-date (YTD) and -52.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -31.20% | 8.76% |
| 1 month | -11.28% | -0.32% |
| 6 months | 68.57% | 18.48% |
| 1 year | -52.32% | 25.36% |
| 5 years (annualized) | N/A | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50% | -15.41% | 2.50% | -21.95% | ||||||||
| 2023 | -31.88% | 63.83% | 48.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UP is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
UP (Wheels Up Experience Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Wheels Up Experience 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 Wheels Up Experience Inc. was 99.13%, occurring on Jun 27, 2023. The portfolio has not yet recovered.
The current Wheels Up Experience Inc. drawdown is 97.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.13% | Jul 15, 2021 | 491 | Jun 27, 2023 | — | — | — |
| -13.23% | Feb 3, 2021 | 107 | Jul 7, 2021 | 5 | Jul 14, 2021 | 112 |
| -4.59% | Jan 27, 2021 | 1 | Jan 27, 2021 | 3 | Feb 1, 2021 | 4 |
| -2.78% | Dec 2, 2020 | 1 | Dec 2, 2020 | 19 | Dec 30, 2020 | 20 |
| -2.7% | Nov 20, 2020 | 1 | Nov 20, 2020 | 6 | Dec 1, 2020 | 7 |
Volatility
Volatility Chart
The current Wheels Up Experience Inc. volatility is 23.94%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |