NEGG vs. UCL
NEGG (Newegg Commerce, Inc.) and UCL (uCloudlink Group Inc.) are both stocks. NEGG operates in Internet Retail (Consumer Cyclical), while UCL operates in Telecom Services (Communication Services). Over the past 5 years, NEGG returned -47.84%/yr vs -34.78%/yr for UCL. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
NEGG vs. UCL - Performance Comparison
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Returns By Period
In the year-to-date period, NEGG achieves a -73.84% return, which is significantly lower than UCL's -47.54% return.
NEGG
- 1D
- 3.19%
- 1M
- -10.93%
- 6M
- -73.17%
- YTD
- -73.84%
- 1Y
- -75.19%
- 3Y*
- -21.26%
- 5Y*
- -47.84%
- 10Y*
- -26.06%
- ALL TIME*
- -25.62%
UCL
- 1D
- -0.98%
- 1M
- -9.55%
- 6M
- -43.77%
- YTD
- -47.54%
- 1Y
- -66.29%
- 3Y*
- -34.63%
- 5Y*
- -34.78%
- 10Y*
- —
- ALL TIME*
- -41.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.08M | $965.21K | $1.65M | |
| $4.31K | $4.15K | $14.80K |
NEGG vs. UCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NEGG Newegg Commerce, Inc. | -73.84% | 540.26% | -68.54% | -3.82% | -87.37% | 149.88% | 5.87% |
UCL uCloudlink Group Inc. | -47.54% | -21.90% | 20.00% | -47.60% | -49.32% | -37.48% | -53.16% |
Correlation
The correlation between NEGG and UCL is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.03 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2020 | 0.06 |
Fundamentals
NEGG:
$278.53M
UCL:
$32.70M
NEGG:
$1.31B
UCL:
$79.66M
NEGG:
$148.16M
UCL:
$41.32M
NEGG:
-$19.73M
UCL:
$9.87M
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Return for Risk
NEGG vs. UCL — Risk / Return Rank
NEGG
UCL
NEGG vs. UCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Newegg Commerce, Inc. (NEGG) and uCloudlink Group Inc. (UCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEGG | UCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.80 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.85 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.15 | -0.06 |
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Drawdowns
NEGG vs. UCL - Drawdown Comparison
The maximum NEGG drawdown since its inception was -99.83%, roughly equal to the maximum UCL drawdown of -97.82%. Use the drawdown chart below to compare losses from any high point for NEGG and UCL.
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Drawdown Indicators
| NEGG | UCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -97.82% | -2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -89.95% | -78.38% | -11.57% |
Max Drawdown (3Y)Largest decline over 3 years | -90.28% | -78.38% | -11.90% |
Max Drawdown (5Y)Largest decline over 5 years | -99.15% | -93.64% | -5.51% |
Max Drawdown (10Y)Largest decline over 10 years | -99.74% | — | — |
Current DrawdownCurrent decline from peak | -99.34% | -96.18% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -85.65% | -82.45% | -3.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 65.78% | 57.72% | +8.06% |
Volatility
NEGG vs. UCL - Volatility Comparison
Newegg Commerce, Inc. (NEGG) has a higher volatility of 22.20% compared to uCloudlink Group Inc. (UCL) at 10.45%. This indicates that NEGG's price experiences larger fluctuations and is considered to be riskier than UCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NEGG | UCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.20% | 10.45% | +11.75% |
Volatility (6M)Calculated over the trailing 6-month period | 61.66% | 38.26% | +23.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.90% | 69.44% | +73.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 129.22% | 108.07% | +21.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.37% | 104.12% | +41.25% |
Dividends
NEGG vs. UCL - Dividend Comparison
Neither NEGG nor UCL has paid dividends to shareholders.
Financials
NEGG vs. UCL - Financials Comparison
This section allows you to compare key financial metrics between Newegg Commerce, Inc. and uCloudlink Group 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
Frequently Asked Questions
NEGG and UCL have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NEGG has higher volatility (22.20%) compared to UCL (10.45%). In terms of maximum drawdown, NEGG dropped -99.83% vs UCL's -97.82%.
NEGG currently has the higher Sharpe Ratio (-0.58 vs -0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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