ECO vs. UI
ECO (Okeanis Eco Tankers Corp) and UI (Ubiquiti Inc.) are both stocks. ECO operates in Marine Shipping (Industrials), while UI operates in Communication Equipment (Technology). Over the past year, ECO returned 148.51% vs 59.92% for UI. At a 0.14 correlation, their price movements are largely independent.
Performance
ECO vs. UI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ECO achieves a 65.79% return, which is significantly higher than UI's 6.78% return.
ECO
- 1D
- 2.84%
- 1M
- 0.83%
- YTD
- 65.79%
- 6M
- 65.40%
- 1Y
- 148.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UI
- 1D
- 4.73%
- 1M
- -3.50%
- YTD
- 6.78%
- 6M
- 4.65%
- 1Y
- 59.92%
- 3Y*
- 48.35%
- 5Y*
- 15.91%
- 10Y*
- 31.82%
ECO vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 65.79% | 71.94% | -11.70% | -1.25% |
UI Ubiquiti Inc. | 6.78% | 67.72% | 141.15% | 16.11% |
Correlation
The correlation between ECO and UI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023 | 0.14 |
Fundamentals
ECO:
$2.00B
UI:
$35.70B
ECO:
$5.83
UI:
$15.56
ECO:
9.00
UI:
37.89
ECO:
0.85
UI:
2.46
ECO:
3.71
UI:
11.53
ECO:
2.76
UI:
29.70
ECO:
$481.57M
UI:
$3.10B
ECO:
$274.61M
UI:
$1.42B
ECO:
$284.05M
UI:
$1.12B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ECO vs. UI — Risk / Return Rank
ECO
UI
ECO vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Okeanis Eco Tankers Corp (ECO) 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.
| ECO | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.22 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 8.23 | 1.19 | +7.05 |
| Martin ratioReturn relative to average drawdown | 23.50 | 2.73 | +20.76 |
Loading charts...
Drawdowns
ECO vs. UI - Drawdown Comparison
The maximum ECO drawdown since its inception was -46.15%, smaller than the maximum UI drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for ECO and UI.
Loading charts...
Drawdown Indicators
| ECO | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.15% | -77.49% | +31.34% |
Max Drawdown (1Y)Largest decline over 1 year | -17.66% | -48.52% | +30.86% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -69.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.21% | — |
Current DrawdownCurrent decline from peak | -4.24% | -45.58% | +41.34% |
Average DrawdownAverage peak-to-trough decline | -15.08% | -26.57% | +11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 21.00% | -14.77% |
Volatility
ECO vs. UI - Volatility Comparison
Okeanis Eco Tankers Corp (ECO) has a higher volatility of 12.35% compared to Ubiquiti Inc. (UI) at 11.09%. This indicates that ECO'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.
Loading charts...
Volatility by Period
| ECO | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 11.09% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 30.55% | 40.40% | -9.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.08% | 62.18% | -22.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.87% | 48.69% | -6.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.87% | 48.02% | -6.15% |
Dividends
ECO vs. UI - Dividend Comparison
ECO's dividend yield for the trailing twelve months is around 9.53%, more than UI's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ECO Okeanis Eco Tankers Corp | 9.53% | 6.26% | 15.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
ECO vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Okeanis Eco Tankers Corp 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
ECO vs. UI - Profitability Comparison
ECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a gross profit of 109.68M and revenue of 170.17M. Therefore, the gross margin over that period was 64.5%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported an operating income of 98.06M and revenue of 170.17M, resulting in an operating margin of 57.6%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
ECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Okeanis Eco Tankers Corp reported a net income of 88.32M and revenue of 170.17M, resulting in a net margin of 51.9%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
ECO 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.
ECO has higher volatility (12.35%) compared to UI (11.09%). In terms of maximum drawdown, ECO dropped -46.15% vs UI's -77.49%.
ECO currently has the higher Sharpe Ratio (3.63 vs 0.93), 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.
Find the right allocation for ECO and UI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer