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PATH vs. U
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PATH and U is 0.69, 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.


-0.50.00.51.00.7

Performance

PATH vs. U - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
6.37%
21.82%
PATH
U

Key characteristics

Sharpe Ratio

PATH:

-0.75

U:

-0.64

Sortino Ratio

PATH:

-0.78

U:

-0.71

Omega Ratio

PATH:

0.88

U:

0.92

Calmar Ratio

PATH:

-0.45

U:

-0.39

Martin Ratio

PATH:

-0.91

U:

-0.93

Ulcer Index

PATH:

43.54%

U:

38.84%

Daily Std Dev

PATH:

53.02%

U:

57.10%

Max Drawdown

PATH:

-87.61%

U:

-93.07%

Current Drawdown

PATH:

-84.29%

U:

-89.04%

Fundamentals

Market Cap

PATH:

$7.35B

U:

$8.88B

EPS

PATH:

-$0.16

U:

-$2.06

Total Revenue (TTM)

PATH:

$1.41B

U:

$1.36B

Gross Profit (TTM)

PATH:

$1.17B

U:

$991.09M

EBITDA (TTM)

PATH:

-$163.23M

U:

-$223.23M

Returns By Period

In the year-to-date period, PATH achieves a 5.19% return, which is significantly higher than U's -1.91% return.


PATH

YTD

5.19%

1M

-4.91%

6M

6.36%

1Y

-39.47%

5Y*

N/A

10Y*

N/A

U

YTD

-1.91%

1M

-12.40%

6M

21.84%

1Y

-35.37%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PATH vs. U — Risk-Adjusted Performance Rank

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

PATH
The Risk-Adjusted Performance Rank of PATH is 1717
Overall Rank
The Sharpe Ratio Rank of PATH is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 1313
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 2828
Martin Ratio Rank

U
The Risk-Adjusted Performance Rank of U is 2020
Overall Rank
The Sharpe Ratio Rank of U is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 1717
Sortino Ratio Rank
The Omega Ratio Rank of U is 1919
Omega Ratio Rank
The Calmar Ratio Rank of U is 2424
Calmar Ratio Rank
The Martin Ratio Rank of U is 2727
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.

PATH vs. U - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) and Unity Software Inc. (U). 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 PATH, currently valued at -0.75, compared to the broader market-2.000.002.00-0.75-0.64
The chart of Sortino ratio for PATH, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.78-0.71
The chart of Omega ratio for PATH, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.92
The chart of Calmar ratio for PATH, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45-0.39
The chart of Martin ratio for PATH, currently valued at -0.91, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.91-0.93
PATH
U

The current PATH Sharpe Ratio is -0.75, which is comparable to the U Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of PATH and U, 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 Ratio-1.20-1.00-0.80-0.60-0.40-0.20AugustSeptemberOctoberNovemberDecember2025
-0.75
-0.64
PATH
U

Dividends

PATH vs. U - Dividend Comparison

Neither PATH nor U has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PATH vs. U - Drawdown Comparison

The maximum PATH drawdown since its inception was -87.61%, smaller than the maximum U drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for PATH and U. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%AugustSeptemberOctoberNovemberDecember2025
-84.29%
-89.04%
PATH
U

Volatility

PATH vs. U - Volatility Comparison

The current volatility for UiPath Inc. (PATH) is 12.69%, while Unity Software Inc. (U) has a volatility of 22.18%. This indicates that PATH experiences smaller price fluctuations and is considered to be less risky than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.69%
22.18%
PATH
U

Financials

PATH vs. U - Financials Comparison

This section allows you to compare key financial metrics between UiPath Inc. and Unity Software 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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