FARO vs. UI
Compare and contrast key facts about FARO Technologies, Inc. (FARO) and Ubiquiti Inc. (UI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FARO or UI.
Correlation
The correlation between FARO and UI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FARO vs. UI - Performance Comparison
Key characteristics
FARO:
1.80
UI:
4.24
FARO:
3.45
UI:
4.11
FARO:
1.41
UI:
1.58
FARO:
1.53
UI:
3.01
FARO:
11.10
UI:
15.91
FARO:
11.79%
UI:
13.32%
FARO:
72.96%
UI:
50.05%
FARO:
-92.31%
UI:
-77.49%
FARO:
-55.92%
UI:
-19.94%
Fundamentals
FARO:
$604.66M
UI:
$20.78B
FARO:
-$0.04
UI:
$7.35
FARO:
-19.38
UI:
0.82
FARO:
1.74
UI:
9.66
FARO:
2.28
UI:
71.39
FARO:
$341.05M
UI:
$1.66B
FARO:
$191.08M
UI:
$682.99M
FARO:
$28.20M
UI:
$495.51M
Returns By Period
In the year-to-date period, FARO achieves a 67.03% return, which is significantly higher than UI's 3.99% return. Over the past 10 years, FARO has underperformed UI with an annualized return of 0.48%, while UI has yielded a comparatively higher 29.30% annualized return.
FARO
67.03%
77.31%
133.13%
132.24%
-4.56%
0.48%
UI
3.99%
26.00%
32.66%
209.70%
17.83%
29.30%
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Risk-Adjusted Performance
FARO vs. UI — Risk-Adjusted Performance Rank
FARO
UI
FARO vs. UI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FARO Technologies, Inc. (FARO) 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.
Dividends
FARO vs. UI - Dividend Comparison
FARO has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FARO FARO Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.70% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
Drawdowns
FARO vs. UI - Drawdown Comparison
The maximum FARO drawdown since its inception was -92.31%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for FARO and UI. For additional features, visit the drawdowns tool.
Volatility
FARO vs. UI - Volatility Comparison
FARO Technologies, Inc. (FARO) has a higher volatility of 37.05% compared to Ubiquiti Inc. (UI) at 13.17%. This indicates that FARO'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.
Financials
FARO vs. UI - Financials Comparison
This section allows you to compare key financial metrics between FARO Technologies, 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
FARO vs. UI - Profitability Comparison
FARO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported a gross profit of 47.24M and revenue of 82.86M. Therefore, the gross margin over that period was 57.0%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a gross profit of 247.23M and revenue of 599.88M. Therefore, the gross margin over that period was 41.2%.
FARO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported an operating income of 3.81M and revenue of 82.86M, resulting in an operating margin of 4.6%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported an operating income of 178.81M and revenue of 599.88M, resulting in an operating margin of 29.8%.
FARO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FARO Technologies, Inc. reported a net income of 906.00K and revenue of 82.86M, resulting in a net margin of 1.1%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ubiquiti Inc. reported a net income of 136.80M and revenue of 599.88M, resulting in a net margin of 22.8%.