BULL vs. HOVR
BULL (Webull Corp) and HOVR (New Horizon Aircraft Ltd) are both stocks. BULL operates in Software - Application (Technology), while HOVR operates in Aerospace & Defense (Industrials). Over the past year, BULL returned -46.12% vs 163.79% for HOVR. At a 0.27 correlation, their price movements are largely independent.
Performance
BULL vs. HOVR - Performance Comparison
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Returns By Period
In the year-to-date period, BULL achieves a -24.07% return, which is significantly lower than HOVR's 63.27% return.
BULL
- 1D
- -4.99%
- 1M
- -17.71%
- YTD
- -24.07%
- 6M
- -36.29%
- 1Y
- -46.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOVR
- 1D
- -4.76%
- 1M
- 1.69%
- YTD
- 63.27%
- 6M
- 41.18%
- 1Y
- 163.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BULL vs. HOVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BULL Webull Corp | -24.07% | -35.36% |
HOVR New Horizon Aircraft Ltd | 63.27% | 250.84% |
Correlation
The correlation between BULL and HOVR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2025 | 0.27 |
The correlation between BULL and HOVR shifts across timeframes, from 0.27 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BULL:
$3.10B
HOVR:
$106.39M
BULL:
-$0.02
HOVR:
-$0.80
BULL:
3.05
HOVR:
7.53
BULL:
$613.56M
HOVR:
$0.00
BULL:
$469.66M
HOVR:
-$57.08K
BULL:
$16.01M
HOVR:
-$31.06M
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Return for Risk
BULL vs. HOVR — Risk / Return Rank
BULL
HOVR
BULL vs. HOVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Webull Corp (BULL) and New Horizon Aircraft Ltd (HOVR). 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.
| BULL | HOVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.67 | 1.28 | -1.96 |
Sortino ratioReturn per unit of downside risk | -0.81 | 2.43 | -3.24 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.27 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 2.38 | -3.00 |
Martin ratioReturn relative to average drawdown | -0.97 | 3.89 | -4.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BULL | HOVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 1.28 | -1.96 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.08 | -0.04 |
Drawdowns
BULL vs. HOVR - Drawdown Comparison
The maximum BULL drawdown since its inception was -92.64%, roughly equal to the maximum HOVR drawdown of -92.26%. Use the drawdown chart below to compare losses from any high point for BULL and HOVR.
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Drawdown Indicators
| BULL | HOVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.64% | -92.26% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -73.90% | -69.31% | -4.59% |
Current DrawdownCurrent decline from peak | -90.62% | -38.62% | -52.00% |
Average DrawdownAverage peak-to-trough decline | -82.71% | -60.89% | -21.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.70% | 42.33% | +5.37% |
Volatility
BULL vs. HOVR - Volatility Comparison
The current volatility for Webull Corp (BULL) is 13.51%, while New Horizon Aircraft Ltd (HOVR) has a volatility of 49.18%. This indicates that BULL experiences smaller price fluctuations and is considered to be less risky than HOVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BULL | HOVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.51% | 49.18% | -35.67% |
Volatility (6M)Calculated over the trailing 6-month period | 40.73% | 81.37% | -40.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.75% | 129.06% | -60.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 362.35% | 157.63% | +204.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 362.35% | 157.63% | +204.72% |
Dividends
BULL vs. HOVR - Dividend Comparison
Neither BULL nor HOVR has paid dividends to shareholders.
Financials
BULL vs. HOVR - Financials Comparison
This section allows you to compare key financial metrics between Webull Corp and New Horizon Aircraft Ltd. 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
Frequently Asked Questions
BULL and HOVR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOVR has higher volatility (49.18%) compared to BULL (13.51%). In terms of maximum drawdown, BULL dropped -92.64% vs HOVR's -92.26%.
HOVR currently has the higher Sharpe Ratio (1.28 vs -0.67), 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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