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PATH vs. USRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PATH vs. USRT

Last updated Aug 1, 2026
Documentation

PATH (UiPath Inc.) is a stock, while USRT (iShares Core U.S. REIT ETF) is REIT fund tracking the FTSE Nareit Equity REITS 40 Act Capped Index. Over the past 5 years, PATH returned -27.24%/yr vs 5.19%/yr for USRT. Their 0.32 correlation means their historical movements had little consistent relationship.

Performance

PATH vs. USRT - Performance Comparison

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

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Returns By Period

In the year-to-date period, PATH achieves a -22.15% return, which is significantly lower than USRT's 20.27% return.

PATH

1D
3.15%
1M
8.97%
6M
1.35%
YTD
-22.15%
1Y
14.85%
3Y*
-10.49%
5Y*
-27.24%
10Y*
—
ALL TIME*
-26.66%

USRT

1D
-0.54%
1M
0.64%
6M
16.77%
YTD
20.27%
1Y
25.30%
3Y*
12.13%
5Y*
5.19%
10Y*
6.03%
ALL TIME*
5.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

PATH

UiPath Inc.
$985.01M$993.57M$668.61M

USRT

iShares Core U.S. REIT ETF
$30.77M$33.55M$34.12M

PATH vs. USRT - Yearly Performance Comparison

2026 (YTD)20252024202320222021
PATH
UiPath Inc.		-22.15%28.95%-48.83%95.44%-70.53%-34.15%
USRT
iShares Core U.S. REIT ETF		20.27%2.44%8.58%13.64%-24.43%24.02%

Correlation

The correlation between PATH and USRT is -0.03, 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.

-0.03

Correlation (3Y)
Balances recent behavior with more history.

0.27

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.33

Correlation (All Time)
Calculated using the full available price history since Apr 21, 2021

0.32

The correlation between PATH and USRT shifts across timeframes, from -0.03 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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

UiPath Inc.

iShares Core U.S. REIT ETF

Often compared with PATH:
PATH vs. PLTRPATH vs. SYMPATH vs. GTLBPATH vs. UPATH vs. DTPATH vs. TWLOPATH vs. DOCU
Often compared with USRT:
USRT vs. VNQUSRT vs. XLREUSRT vs. REETUSRT vs. ICFUSRT vs. BBREUSRT vs. SCHDUSRT vs. VOO

Return for Risk

PATH vs. USRT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
PATH
PATH Risk / Return Rank: 5050
Overall Rank
PATH Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PATH Sortino Ratio Rank: 5252
Sortino Ratio Rank
PATH Omega Ratio Rank: 5050
Omega Ratio Rank
PATH Calmar Ratio Rank: 4949
Calmar Ratio Rank
PATH Martin Ratio Rank: 4949
Martin Ratio Rank
USRT
USRT Risk / Return Rank: 7979
Overall Rank
USRT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
USRT Sortino Ratio Rank: 7878
Sortino Ratio Rank
USRT Omega Ratio Rank: 7676
Omega Ratio Rank
USRT Calmar Ratio Rank: 8383
Calmar Ratio Rank
USRT Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PATH vs. USRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UiPath Inc. (PATH) and iShares Core U.S. REIT ETF (USRT). 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.

PATHUSRTDifference
Sharpe ratioReturn per unit of total volatility
0.13
1.80

-1.67

Sortino ratioReturn per unit of downside risk
0.71
2.52

-1.81

Omega ratioGain probability vs. loss probability

1.08

1.31

-0.23

Calmar ratioReturn relative to maximum drawdown

0.17

3.09

-2.92

Martin ratioReturn relative to average drawdown

0.27

10.42

-10.15

PATH vs. USRT - Sharpe Ratio Comparison

The current PATH Sharpe Ratio is 0.13, which is lower than the USRT Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of PATH and USRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

PATH vs. USRT - Drawdown Comparison

The maximum PATH drawdown since its inception was -88.98%, which is greater than USRT's maximum drawdown of -69.92%. Use the drawdown chart below to compare losses from any high point for PATH and USRT.

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Drawdown Indicators

PATHUSRTDifference

Max Drawdown

Largest peak-to-trough decline

-88.98%

-69.92%

-19.06%

Max Drawdown (1Y)

Largest decline over 1 year

-51.37%

-8.04%

-43.33%

Max Drawdown (3Y)

Largest decline over 3 years

-65.10%

-18.70%

-46.40%

Max Drawdown (5Y)

Largest decline over 5 years

-85.56%

-31.03%

-54.53%

Max Drawdown (10Y)

Largest decline over 10 years

—

-44.38%

—

Current Drawdown

Current decline from peak

-85.01%

-2.76%

-82.25%

Average Drawdown

Average peak-to-trough decline

-74.06%

-12.88%

-61.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.83%

2.37%

+29.46%

Volatility

PATH vs. USRT - Volatility Comparison

UiPath Inc. (PATH) has a higher volatility of 18.18% compared to iShares Core U.S. REIT ETF (USRT) at 4.64%. This indicates that PATH's price experiences larger fluctuations and is considered to be riskier than USRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PATHUSRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.18%

4.64%

+13.54%

Volatility (6M)

Calculated over the trailing 6-month period

42.10%

10.64%

+31.46%

Volatility (1Y)

Calculated over the trailing 1-year period

66.14%

13.87%

+52.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.82%

18.93%

+44.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.02%

21.34%

+42.68%

Dividends

PATH vs. USRT - Dividend Comparison

PATH has not paid dividends to shareholders, while USRT's dividend yield for the trailing twelve months is around 2.51%.

PositionTTM20252024202320222021202020192018201720162015
PATH
UiPath 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%
USRT
iShares Core U.S. REIT ETF		2.51%3.07%2.85%3.18%3.46%2.27%3.12%3.34%5.66%3.44%3.98%3.59%

Frequently Asked Questions

PATH and USRT have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PATH has higher volatility (18.18%) compared to USRT (4.64%). In terms of maximum drawdown, PATH dropped -88.98% vs USRT's -69.92%.

USRT currently has the higher Sharpe Ratio (1.80 vs 0.13), 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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