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Upland Resources Ltd (UPL.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
JE00BJXN4P16
Sector
Energy

Highlights

EPS (TTM)
-£0.00
Gross Profit (TTM)
-£709.00
EBITDA (TTM)
-£1.57M
Year Range
£0.01 - £0.04

Share Price Chart


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Upland Resources Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Upland Resources Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Different Benchmark Currency

UPL.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.

Returns By Period

Upland Resources Ltd (UPL.L) has returned 4.31% so far this year and 146.94% over the past 12 months.


Upland Resources Ltd

1D
-7.63%
1M
-6.92%
YTD
4.31%
6M
89.06%
1Y
146.94%
3Y*
76.52%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.61%
1M
-3.22%
YTD
-2.82%
6M
-0.72%
1Y
13.66%
3Y*
14.01%
5Y*
11.18%
10Y*
12.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 17, 2022, UPL.L's average daily return is +0.51%, while the average monthly return is +11.11%. At this rate, your investment would double in approximately 0.5 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +215.8%, while the worst month was Jul 2024 at -60.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UPL.L closed higher 32% of trading days. The best single day was Oct 23, 2023 with a return of +80.3%, while the worst single day was Oct 30, 2023 at -41.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.52%-2.99%-6.92%4.31%
2025-4.55%76.19%-33.78%-18.37%20.00%-8.33%-4.55%-2.38%56.10%56.25%56.00%-25.64%163.64%
2024-13.58%-8.57%3.13%-2.27%-3.88%-6.45%-60.34%-2.17%0.00%22.22%-17.82%-2.65%-72.84%
20233.85%-7.41%-12.00%4.55%-17.39%-0.00%215.79%25.33%17.02%9.09%8.33%55.77%523.08%
2022-40.00%39.39%8.70%-10.00%44.44%61.54%23.81%136.36%

Benchmark Metrics

Upland Resources Ltd has an annualized alpha of 304.98%, beta of -0.21, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 20, 2022.

  • This stock captured 583.37% of S&P 500 Index gains but only 85.90% of its losses — a favorable profile for investors.
  • Beta of -0.21 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
304.98%
Beta
-0.21
0.00
Upside Capture
583.37%
Downside Capture
85.90%

Return for Risk

Risk / Return Rank

UPL.L ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


UPL.L Risk / Return Rank: 8888
Overall Rank
UPL.L Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UPL.L Sortino Ratio Rank: 8787
Sortino Ratio Rank
UPL.L Omega Ratio Rank: 8282
Omega Ratio Rank
UPL.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
UPL.L Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Upland Resources Ltd (UPL.L) and compare them to a chosen benchmark (S&P 500 Index).


UPL.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.74

0.73

+1.01

Sortino ratio

Return per unit of downside risk

2.62

1.14

+1.48

Omega ratio

Gain probability vs. loss probability

1.31

1.18

+0.14

Calmar ratio

Return relative to maximum drawdown

6.11

1.24

+4.88

Martin ratio

Return relative to average drawdown

11.53

4.87

+6.66

Explore UPL.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Upland Resources Ltd doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Upland Resources Ltd. 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 Upland Resources Ltd was 84.43%, occurring on May 20, 2025. The portfolio has not yet recovered.

The current Upland Resources Ltd drawdown is 42.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.43%Oct 24, 2023385May 20, 2025
-41.94%Jan 26, 202398Jun 19, 202329Jul 28, 2023127
-40%Jun 20, 20223Jun 22, 202251Sep 2, 202254
-32.85%Aug 9, 202319Sep 5, 202328Oct 13, 202347
-30.77%Sep 5, 202216Sep 27, 202221Oct 26, 202237

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Upland Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Upland Resources Ltd is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items