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FARO vs. UI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
71.49%
90.09%
FARO
UI

Key characteristics

Sharpe Ratio

FARO:

0.46

UI:

3.65

Sortino Ratio

FARO:

1.33

UI:

3.98

Omega Ratio

FARO:

1.15

UI:

1.54

Calmar Ratio

FARO:

0.29

UI:

2.37

Martin Ratio

FARO:

1.40

UI:

22.61

Ulcer Index

FARO:

17.94%

UI:

7.56%

Daily Std Dev

FARO:

54.88%

UI:

46.86%

Max Drawdown

FARO:

-92.31%

UI:

-77.49%

Current Drawdown

FARO:

-70.17%

UI:

-20.56%

Fundamentals

Market Cap

FARO:

$542.36M

UI:

$20.68B

EPS

FARO:

-$0.33

UI:

$7.35

PEG Ratio

FARO:

-19.38

UI:

0.82

Total Revenue (TTM)

FARO:

$248.89M

UI:

$2.15B

Gross Profit (TTM)

FARO:

$134.07M

UI:

$857.09M

EBITDA (TTM)

FARO:

$10.73M

UI:

$607.22M

Returns By Period

In the year-to-date period, FARO achieves a 13.05% return, which is significantly higher than UI's 3.17% return. Over the past 10 years, FARO has underperformed UI with an annualized return of -6.98%, while UI has yielded a comparatively higher 27.91% annualized return.


FARO

YTD

13.05%

1M

-7.04%

6M

71.47%

1Y

30.79%

5Y*

-14.30%

10Y*

-6.98%

UI

YTD

3.17%

1M

-15.78%

6M

90.09%

1Y

171.59%

5Y*

20.71%

10Y*

27.91%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FARO vs. UI — Risk-Adjusted Performance Rank

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

FARO
The Risk-Adjusted Performance Rank of FARO is 6262
Overall Rank
The Sharpe Ratio Rank of FARO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 6262
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 6161
Martin Ratio Rank

UI
The Risk-Adjusted Performance Rank of UI is 9696
Overall Rank
The Sharpe Ratio Rank of UI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UI is 9696
Sortino Ratio Rank
The Omega Ratio Rank of UI is 9595
Omega Ratio Rank
The Calmar Ratio Rank of UI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of UI is 9898
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.

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.


Sharpe ratio
The chart of Sharpe ratio for FARO, currently valued at 0.46, compared to the broader market-2.000.002.000.463.65
The chart of Sortino ratio for FARO, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.006.001.333.98
The chart of Omega ratio for FARO, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.54
The chart of Calmar ratio for FARO, currently valued at 0.29, compared to the broader market0.002.004.006.000.292.37
The chart of Martin ratio for FARO, currently valued at 1.40, compared to the broader market0.0010.0020.0030.001.4022.61
FARO
UI

The current FARO Sharpe Ratio is 0.46, which is lower than the UI Sharpe Ratio of 3.65. The chart below compares the historical Sharpe Ratios of FARO and UI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.46
3.65
FARO
UI

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%.


TTM20242023202220212020201920182017201620152014
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.17%
-20.56%
FARO
UI

Volatility

FARO vs. UI - Volatility Comparison

The current volatility for FARO Technologies, Inc. (FARO) is 12.19%, while Ubiquiti Inc. (UI) has a volatility of 17.34%. This indicates that FARO experiences smaller price fluctuations and is considered to be less risky than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.19%
17.34%
FARO
UI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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