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PATH vs. SERV
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PATH vs. SERV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UiPath Inc. (PATH) and Serve Robotics Inc (SERV). The values are adjusted to include any dividend payments, if applicable.

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PATH vs. SERV - Yearly Performance Comparison


2026 (YTD)20252024
PATH
UiPath Inc.
-32.76%28.95%-46.14%
SERV
Serve Robotics Inc
-18.98%-23.11%-46.00%

Fundamentals

Market Cap

PATH:

$6.01B

SERV:

$620.91M

EPS

PATH:

$0.52

SERV:

-$1.60

PS Ratio

PATH:

3.73

SERV:

200.72

PB Ratio

PATH:

2.89

SERV:

1.77

Total Revenue (TTM)

PATH:

$1.61B

SERV:

$2.65M

Gross Profit (TTM)

PATH:

$1.34B

SERV:

-$15.38M

EBITDA (TTM)

PATH:

$69.40M

SERV:

-$103.99M

Returns By Period

In the year-to-date period, PATH achieves a -32.76% return, which is significantly lower than SERV's -18.98% return.


PATH

1D
-0.72%
1M
2.99%
YTD
-32.76%
6M
-15.17%
1Y
4.95%
3Y*
-14.38%
5Y*
10Y*

SERV

1D
-0.36%
1M
-15.90%
YTD
-18.98%
6M
-28.55%
1Y
48.32%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PATH vs. SERV — Risk / Return Rank

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

PATH
PATH Risk / Return Rank: 4444
Overall Rank
PATH Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
PATH Sortino Ratio Rank: 4444
Sortino Ratio Rank
PATH Omega Ratio Rank: 4242
Omega Ratio Rank
PATH Calmar Ratio Rank: 4545
Calmar Ratio Rank
PATH Martin Ratio Rank: 4545
Martin Ratio Rank

SERV
SERV Risk / Return Rank: 6060
Overall Rank
SERV Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SERV Sortino Ratio Rank: 6767
Sortino Ratio Rank
SERV Omega Ratio Rank: 5959
Omega Ratio Rank
SERV Calmar Ratio Rank: 5959
Calmar Ratio Rank
SERV Martin Ratio Rank: 5757
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.

PATH vs. SERV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) and Serve Robotics Inc (SERV). 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.


PATHSERVDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.48

-0.40

Sortino ratio

Return per unit of downside risk

0.62

1.50

-0.89

Omega ratio

Gain probability vs. loss probability

1.07

1.16

-0.09

Calmar ratio

Return relative to maximum drawdown

0.14

0.82

-0.68

Martin ratio

Return relative to average drawdown

0.34

1.64

-1.31

PATH vs. SERV - Sharpe Ratio Comparison

The current PATH Sharpe Ratio is 0.08, which is lower than the SERV Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of PATH and SERV, 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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Sharpe Ratios by Period


PATHSERVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.48

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

-0.21

-0.27

Correlation

The correlation between PATH and SERV is 0.34, 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

PATH vs. SERV - Dividend Comparison

Neither PATH nor SERV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PATH vs. SERV - Drawdown Comparison

The maximum PATH drawdown since its inception was -88.50%, roughly equal to the maximum SERV drawdown of -92.72%. Use the drawdown chart below to compare losses from any high point for PATH and SERV.


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Drawdown Indicators


PATHSERVDifference

Max Drawdown

Largest peak-to-trough decline

-88.50%

-92.72%

+4.22%

Max Drawdown (1Y)

Largest decline over 1 year

-48.47%

-56.28%

+7.81%

Current Drawdown

Current decline from peak

-87.05%

-66.36%

-20.69%

Average Drawdown

Average peak-to-trough decline

-73.24%

-61.51%

-11.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.87%

28.16%

-7.29%

Volatility

PATH vs. SERV - Volatility Comparison

The current volatility for UiPath Inc. (PATH) is 17.52%, while Serve Robotics Inc (SERV) has a volatility of 24.74%. This indicates that PATH experiences smaller price fluctuations and is considered to be less risky than SERV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PATHSERVDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.52%

24.74%

-7.22%

Volatility (6M)

Calculated over the trailing 6-month period

52.09%

72.04%

-19.95%

Volatility (1Y)

Calculated over the trailing 1-year period

61.42%

100.47%

-39.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.35%

197.02%

-132.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.35%

197.02%

-132.67%

Financials

PATH vs. SERV - Financials Comparison

This section allows you to compare key financial metrics between UiPath Inc. and Serve Robotics 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


0.00100.00M200.00M300.00M400.00M500.00M20222023202420252026
481.11M
882.00K
(PATH) Total Revenue
(SERV) Total Revenue
Values in USD except per share items