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DUOT vs. PATH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DUOT and PATH is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DUOT vs. PATH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Duos Technologies Group, Inc. (DUOT) and UiPath Inc. (PATH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DUOT:

2.31

PATH:

0.22

Sortino Ratio

DUOT:

2.93

PATH:

-0.34

Omega Ratio

DUOT:

1.34

PATH:

0.95

Calmar Ratio

DUOT:

2.59

PATH:

-0.33

Martin Ratio

DUOT:

13.98

PATH:

-0.90

Ulcer Index

DUOT:

18.42%

PATH:

32.13%

Daily Std Dev

DUOT:

101.97%

PATH:

57.64%

Max Drawdown

DUOT:

-99.66%

PATH:

-88.50%

Current Drawdown

DUOT:

-98.58%

PATH:

-84.36%

Fundamentals

Market Cap

DUOT:

$89.15M

PATH:

$7.12B

EPS

DUOT:

-$1.19

PATH:

-$0.12

PEG Ratio

DUOT:

0.00

PATH:

0.69

PS Ratio

DUOT:

7.99

PATH:

4.91

PB Ratio

DUOT:

17.30

PATH:

4.19

Total Revenue (TTM)

DUOT:

$11.16M

PATH:

$1.09B

Gross Profit (TTM)

DUOT:

$1.69M

PATH:

$902.94M

EBITDA (TTM)

DUOT:

-$7.20M

PATH:

-$103.99M

Returns By Period

In the year-to-date period, DUOT achieves a 27.93% return, which is significantly higher than PATH's 4.72% return.


DUOT

YTD

27.93%

1M

14.35%

6M

38.34%

1Y

218.75%

3Y*

29.53%

5Y*

10.87%

10Y*

-28.55%

PATH

YTD

4.72%

1M

12.04%

6M

-6.33%

1Y

8.56%

3Y*

-7.96%

5Y*

N/A

10Y*

N/A

*Annualized

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Duos Technologies Group, Inc.

UiPath Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DUOT vs. PATH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DUOT
The Risk-Adjusted Performance Rank of DUOT is 9494
Overall Rank
The Sharpe Ratio Rank of DUOT is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of DUOT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of DUOT is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DUOT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of DUOT is 9797
Martin Ratio Rank

PATH
The Risk-Adjusted Performance Rank of PATH is 3333
Overall Rank
The Sharpe Ratio Rank of PATH is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 2626
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 3030
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DUOT vs. PATH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Duos Technologies Group, Inc. (DUOT) and UiPath Inc. (PATH). 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.


The current DUOT Sharpe Ratio is 2.31, which is higher than the PATH Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of DUOT and PATH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DUOT vs. PATH - Dividend Comparison

Neither DUOT nor PATH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DUOT vs. PATH - Drawdown Comparison

The maximum DUOT drawdown since its inception was -99.66%, which is greater than PATH's maximum drawdown of -88.50%. Use the drawdown chart below to compare losses from any high point for DUOT and PATH.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DUOT vs. PATH - Volatility Comparison

Duos Technologies Group, Inc. (DUOT) has a higher volatility of 30.24% compared to UiPath Inc. (PATH) at 8.49%. This indicates that DUOT's price experiences larger fluctuations and is considered to be riskier than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DUOT vs. PATH - Financials Comparison

This section allows you to compare key financial metrics between Duos Technologies Group, Inc. and UiPath 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M20212022202320242025
4.95M
423.65M
(DUOT) Total Revenue
(PATH) Total Revenue
Values in USD except per share items

DUOT vs. PATH - Profitability Comparison

The chart below illustrates the profitability comparison between Duos Technologies Group, Inc. and UiPath Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
26.5%
84.8%
(DUOT) Gross Margin
(PATH) Gross Margin
DUOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Duos Technologies Group, Inc. reported a gross profit of 1.31M and revenue of 4.95M. Therefore, the gross margin over that period was 26.5%.

PATH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.

DUOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Duos Technologies Group, Inc. reported an operating income of -1.79M and revenue of 4.95M, resulting in an operating margin of -36.1%.

PATH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.

DUOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Duos Technologies Group, Inc. reported a net income of -2.08M and revenue of 4.95M, resulting in a net margin of -42.0%.

PATH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.