FARO vs. UI

Last updated Jun 3, 2026

FARO (FARO Technologies, Inc.) and UI (Ubiquiti Inc.) are both stocks. Both are in the Technology sector — FARO in Scientific & Technical Instruments, UI in Communication Equipment. At a 0.34 correlation, their price movements are largely independent.

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.

Returns By Period

FARO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UI

• 1D: 2.28%
• 1M: -42.21%
• YTD: 6.62%
• 6M: 5.43%
• 1Y: 49.42%
• 3Y*: 53.01%
• 5Y*: 14.96%
• 10Y*: 31.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

FARO vs. UI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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.	6.62%	67.72%	141.15%	-48.23%	-9.99%	10.83%	48.49%	91.65%	40.69%	22.87%

Correlation

The correlation between FARO and UI is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.35
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (10Y) Calculated over the trailing 10-year period	0.38
Correlation (All Time) Calculated using the full available price history since Oct 17, 2011	0.34

Over the past year, the correlation between FARO and UI has dropped to 0.03 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

Fundamentals

Total Revenue (TTM) FARO : $341.05M UI : $3.10B
Gross Profit (TTM) FARO : $191.08M UI : $1.42B
EBITDA (TTM) FARO : $28.20M UI : $1.12B

Return for Risk

FARO vs. UI — Risk / Return Rank

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

UI

UI Risk / Return Rank: 64
UI Sharpe Ratio Rank: 66
UI Sortino Ratio Rank: 64
UI Omega Ratio Rank: 66
UI Calmar Ratio Rank: 62
UI Martin Ratio Rank: 64

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.

Sharpe Ratios by Period

	FARO	UI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.80	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.67	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.54	—

Drawdowns

Drawdown Indicators

	FARO	UI	Difference
Max Drawdown Largest peak-to-trough decline	—	-77.49%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-46.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-46.87%	—
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	—	-45.66%	—
Average Drawdown Average peak-to-trough decline	—	-26.51%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	18.38%	—

Volatility

Volatility by Period

	FARO	UI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	20.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	39.92%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	61.86%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	48.66%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	47.98%	—

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 0.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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.	0.54%	0.51%	0.72%	1.72%	0.88%	0.65%	0.50%	0.58%	0.50%

Financials

Frequently Asked Questions

Can I hold both FARO and UI in my portfolio?

FARO and UI have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.