QURE vs. P
QURE (uniQure N.V.) and P (Everpure, Inc.) are both stocks. QURE operates in Biotechnology (Healthcare), while P operates in Computer Hardware (Technology). Over the past 10 years, QURE returned 11.46%/yr vs 21.03%/yr for P. At a 0.24 correlation, their price movements are largely independent.
Performance
QURE vs. P - Performance Comparison
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Returns By Period
In the year-to-date period, QURE achieves a 15.21% return, which is significantly higher than P's 7.91% return. Over the past 10 years, QURE has underperformed P with an annualized return of 11.46%, while P has yielded a comparatively higher 21.03% annualized return.
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
P
- 1D
- 4.28%
- 1M
- -14.36%
- YTD
- 7.91%
- 6M
- 1.39%
- 1Y
- 32.70%
- 3Y*
- 25.48%
- 5Y*
- 30.55%
- 10Y*
- 21.03%
QURE vs. P - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
P Everpure, Inc. | 7.91% | 9.08% | 72.27% | 33.26% | -17.79% | 43.96% | 32.14% | 6.41% | 1.39% | 40.23% |
Correlation
The correlation between QURE and P is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2015 | 0.24 |
The correlation between QURE and P shifts across timeframes, from 0.05 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
QURE:
$1.73B
P:
$23.61B
QURE:
-$3.58
P:
$0.56
QURE:
88.98
P:
6.67
QURE:
$18.09M
P:
$3.66B
QURE:
$13.42M
P:
$2.58B
QURE:
-$164.53M
P:
$306.67M
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Return for Risk
QURE vs. P — Risk / Return Rank
QURE
P
QURE vs. P - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) and Everpure, Inc. (P). 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.
| QURE | P | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.16 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 0.78 | +0.06 |
| Martin ratioReturn relative to average drawdown | 1.35 | 1.50 | -0.14 |
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Drawdowns
QURE vs. P - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, which is greater than P's maximum drawdown of -69.43%. Use the drawdown chart below to compare losses from any high point for QURE and P.
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Drawdown Indicators
| QURE | P | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -69.43% | -25.97% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -42.26% | -44.95% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -48.63% | -38.58% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -48.63% | -41.48% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -69.43% | -25.97% |
Current DrawdownCurrent decline from peak | -66.46% | -26.74% | -39.72% |
Average DrawdownAverage peak-to-trough decline | -56.61% | -24.44% | -32.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.75% | 21.89% | +31.86% |
Volatility
QURE vs. P - Volatility Comparison
The current volatility for uniQure N.V. (QURE) is 24.13%, while Everpure, Inc. (P) has a volatility of 26.95%. This indicates that QURE experiences smaller price fluctuations and is considered to be less risky than P based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QURE | P | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.13% | 26.95% | -2.82% |
Volatility (6M)Calculated over the trailing 6-month period | 92.07% | 45.02% | +47.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.03% | 68.32% | +204.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.02% | 52.74% | +101.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.76% | 51.15% | +68.61% |
Dividends
QURE vs. P - Dividend Comparison
Neither QURE nor P has paid dividends to shareholders.
Financials
QURE vs. P - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. and Everpure, 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
QURE and P have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
P has higher volatility (26.95%) compared to QURE (24.13%). In terms of maximum drawdown, QURE dropped -95.40% vs P's -69.43%.
P currently has the higher Sharpe Ratio (0.48 vs 0.27), 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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