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FARO vs. UI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FARO vs. UI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FARO Technologies, Inc. (FARO) and Ubiquiti Inc. (UI). The values are adjusted to include any dividend payments, if applicable.

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FARO vs. UI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FARO
FARO Technologies, Inc.
0.00%73.46%12.56%-23.39%-58.00%-0.86%40.28%23.89%-13.53%30.56%
UI
Ubiquiti Inc.
42.98%67.72%141.15%-48.23%-9.99%10.83%48.49%91.65%40.69%22.87%

Fundamentals

Total Revenue (TTM)

FARO:

$341.05M

UI:

$2.97B

Gross Profit (TTM)

FARO:

$191.08M

UI:

$1.35B

EBITDA (TTM)

FARO:

$28.20M

UI:

$1.06B

Returns By Period


FARO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

UI

1D
7.24%
1M
3.04%
YTD
42.98%
6M
19.94%
1Y
156.21%
3Y*
44.35%
5Y*
23.51%
10Y*
38.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

FARO vs. UI — Risk / Return Rank

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

FARO

UI
UI Risk / Return Rank: 9292
Overall Rank
UI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
UI Sortino Ratio Rank: 9292
Sortino Ratio Rank
UI Omega Ratio Rank: 9393
Omega Ratio Rank
UI Calmar Ratio Rank: 9393
Calmar Ratio Rank
UI Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FARO vs. UI - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

FARO vs. UI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


FAROUIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

Correlation

The correlation between FARO and UI is 0.35, 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.


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 0.38%.


TTM20252024202320222021202020192018
FARO
FARO Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UI
Ubiquiti Inc.
0.38%0.51%0.72%1.72%0.88%0.65%0.50%0.58%0.50%

Drawdowns

FARO vs. UI - Drawdown Comparison


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Drawdown Indicators


FAROUIDifference

Max Drawdown

Largest peak-to-trough decline

-77.49%

Max Drawdown (1Y)

Largest decline over 1 year

-34.43%

Max Drawdown (5Y)

Largest decline over 5 years

-69.44%

Max Drawdown (10Y)

Largest decline over 10 years

-72.21%

Current Drawdown

Current decline from peak

-5.81%

Average Drawdown

Average peak-to-trough decline

-26.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.57%

Volatility

FARO vs. UI - Volatility Comparison


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Volatility by Period


FAROUIDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.01%

Volatility (6M)

Calculated over the trailing 6-month period

40.64%

Volatility (1Y)

Calculated over the trailing 1-year period

62.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.38%

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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
82.86M
814.87M
(FARO) Total Revenue
(UI) Total Revenue
Values in USD except per share items