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

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.

FARO vs. UI

Last updated May 27, 2025

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.

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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Key characteristics

Sharpe Ratio

FARO:

1.69

UI:

3.29

Sortino Ratio

FARO:

3.32

UI:

3.41

Omega Ratio

FARO:

1.40

UI:

1.47

Calmar Ratio

FARO:

1.41

UI:

2.58

Martin Ratio

FARO:

11.05

UI:

11.94

Ulcer Index

FARO:

10.87%

UI:

13.55%

Daily Std Dev

FARO:

72.62%

UI:

53.26%

Max Drawdown

FARO:

-92.31%

UI:

-77.49%

Current Drawdown

FARO:

-56.30%

UI:

-13.78%

Fundamentals

Market Cap

FARO:

$807.50M

UI:

$23.79B

EPS

FARO:

-$0.04

UI:

$9.08

PEG Ratio

FARO:

-19.38

UI:

0.82

PS Ratio

FARO:

2.37

UI:

10.24

PB Ratio

FARO:

3.10

UI:

54.54

Total Revenue (TTM)

FARO:

$341.05M

UI:

$2.32B

Gross Profit (TTM)

FARO:

$191.08M

UI:

$978.86M

EBITDA (TTM)

FARO:

$28.20M

UI:

$722.37M

Returns By Period

In the year-to-date period, FARO achieves a 65.62% return, which is significantly higher than UI's 18.84% return. Over the past 10 years, FARO has underperformed UI with an annualized return of -0.21%, while UI has yielded a comparatively higher 30.12% annualized return.

FARO

YTD

65.62%

1M

33.50%

6M

56.08%

1Y

125.08%

3Y*

10.55%

5Y*

-6.13%

10Y*

-0.21%

UI

YTD

18.84%

1M

25.77%

6M

8.75%

1Y

172.33%

3Y*

16.56%

5Y*

18.37%

10Y*

30.12%

*Annualized

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FARO Technologies, Inc.

Ubiquiti Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 9393
Overall Rank
The Sharpe Ratio Rank of FARO is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of FARO is 9696
Sortino Ratio Rank
The Omega Ratio Rank of FARO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of FARO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of FARO is 9595
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 9696
Omega Ratio Rank
The Calmar Ratio Rank of UI is 9595
Calmar Ratio Rank
The Martin Ratio Rank of UI is 9696
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.

The current FARO Sharpe Ratio is 1.69, which is lower than the UI Sharpe Ratio of 3.29. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.61%.

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.		0.61%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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FARO vs. UI - Volatility Comparison

FARO Technologies, Inc. (FARO) has a higher volatility of 30.50% compared to Ubiquiti Inc. (UI) at 20.98%. 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.

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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

100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
82.86M
664.17M
(FARO) Total Revenue
(UI) Total Revenue
Values in USD except per share items

FARO vs. UI - Profitability Comparison

The chart below illustrates the profitability comparison between FARO Technologies, Inc. and Ubiquiti Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
35.0%40.0%45.0%50.0%55.0%20212022202320242025
57.0%
44.6%
(FARO) Gross Margin
(UI) Gross Margin
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 295.87M and revenue of 664.17M. Therefore, the gross margin over that period was 44.6%.

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 226.86M and revenue of 664.17M, resulting in an operating margin of 34.2%.

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 180.44M and revenue of 664.17M, resulting in a net margin of 27.2%.