AXSM vs. UI
AXSM (Axsome Therapeutics, Inc.) and UI (Ubiquiti Inc.) are both stocks. AXSM operates in Biotechnology (Healthcare), while UI operates in Communication Equipment (Technology). Over the past 10 years, AXSM returned 39.83%/yr vs 29.81%/yr for UI. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
AXSM vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, AXSM achieves a 19.36% return, which is significantly higher than UI's 0.81% return. Over the past 10 years, AXSM has outperformed UI with an annualized return of 39.83%, while UI has yielded a comparatively lower 29.81% annualized return.
AXSM
- 1D
- -7.10%
- 1M
- -9.42%
- 6M
- 18.31%
- YTD
- 19.36%
- 1Y
- 115.02%
- 3Y*
- 41.26%
- 5Y*
- 35.01%
- 10Y*
- 39.83%
- ALL TIME*
- 34.71%
UI
- 1D
- 4.37%
- 1M
- 3.75%
- 6M
- 1.17%
- YTD
- 0.81%
- 1Y
- 28.48%
- 3Y*
- 48.28%
- 5Y*
- 13.32%
- 10Y*
- 29.81%
- ALL TIME*
- 27.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $153.10M | $171.36M | $209.26M | |
| $45.54M | $47.32M | $74.80M |
AXSM vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 19.36% | 115.86% | 6.31% | 3.19% | 104.16% | -53.63% | -21.18% | 3,565.25% | -49.64% | -17.04% |
UI Ubiquiti Inc. | 0.81% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between AXSM and UI is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.22 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2015 | 0.19 |
Fundamentals
AXSM:
$11.22B
UI:
$33.68B
AXSM:
-$3.72
UI:
$15.56
AXSM:
15.58
UI:
10.89
AXSM:
204.46
UI:
28.04
AXSM:
$708.24M
UI:
$3.10B
AXSM:
$655.82M
UI:
$1.42B
AXSM:
-$172.72M
UI:
$1.12B
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Return for Risk
AXSM vs. UI — Risk / Return Rank
AXSM
UI
AXSM vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Axsome Therapeutics, Inc. (AXSM) and Ubiquiti Inc. (UI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AXSM | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.15 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 6.25 | 0.55 | +5.70 |
| Martin ratioReturn relative to average drawdown | 18.02 | 1.06 | +16.96 |
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Drawdowns
AXSM vs. UI - Drawdown Comparison
The maximum AXSM drawdown since its inception was -86.65%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for AXSM and UI.
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Drawdown Indicators
| AXSM | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.65% | -77.49% | -9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -18.50% | -51.73% | +33.23% |
Max Drawdown (3Y)Largest decline over 3 years | -32.69% | -51.73% | +19.04% |
Max Drawdown (5Y)Largest decline over 5 years | -61.08% | -69.44% | +8.36% |
Max Drawdown (10Y)Largest decline over 10 years | -81.26% | -72.21% | -9.05% |
Current DrawdownCurrent decline from peak | -14.57% | -48.62% | +34.05% |
Average DrawdownAverage peak-to-trough decline | -39.06% | -26.76% | -12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 27.01% | -20.60% |
Volatility
AXSM vs. UI - Volatility Comparison
Axsome Therapeutics, Inc. (AXSM) has a higher volatility of 14.94% compared to Ubiquiti Inc. (UI) at 9.02%. This indicates that AXSM's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AXSM | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.94% | 9.02% | +5.92% |
Volatility (6M)Calculated over the trailing 6-month period | 28.72% | 40.43% | -11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.96% | 61.85% | -18.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.11% | 48.76% | +21.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.38% | 48.02% | +42.36% |
Dividends
AXSM vs. UI - Dividend Comparison
AXSM has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.58%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AXSM Axsome Therapeutics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.58% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
AXSM vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Axsome Therapeutics, Inc. and Ubiquiti Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AXSM vs. UI - Profitability Comparison
AXSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Axsome Therapeutics, Inc. reported a gross profit of 176.48M and revenue of 191.20M. Therefore, the gross margin over that period was 92.3%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
AXSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Axsome Therapeutics, Inc. reported an operating income of -63.36M and revenue of 191.20M, resulting in an operating margin of -33.1%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
AXSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Axsome Therapeutics, Inc. reported a net income of -64.54M and revenue of 191.20M, resulting in a net margin of -33.8%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
AXSM and UI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXSM has higher volatility (14.94%) compared to UI (9.02%). In terms of maximum drawdown, AXSM dropped -86.65% vs UI's -77.49%.
AXSM currently has the higher Sharpe Ratio (2.69 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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