QURE vs. SOC

Last updated Jun 9, 2026

QURE (uniQure N.V.) and SOC (Sable Offshore Corp) are both stocks. QURE operates in Biotechnology (Healthcare), while SOC operates in Oil & Gas Drilling (Energy). Over the past year, QURE returned 56.34% vs -46.45% for SOC. At a 0.02 correlation, their price movements are largely independent.

Performance

QURE vs. SOC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in uniQure N.V. (QURE) and Sable Offshore Corp (SOC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, QURE achieves a 12.83% return, which is significantly lower than SOC's 45.45% return.

QURE

• 1D: 2.08%
• 1M: -2.39%
• YTD: 12.83%
• 6M: 24.02%
• 1Y: 56.34%
• 3Y*: 11.25%
• 5Y*: -5.87%
• 10Y*: 8.62%

SOC

• 1D: 7.10%
• 1M: 2.10%
• YTD: 45.45%
• 6M: 133.87%
• 1Y: -46.45%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

QURE vs. SOC - Yearly Performance Comparison

	2026 (YTD)	2025	2024
QURE uniQure N.V.	12.83%	35.50%	222.26%
SOC Sable Offshore Corp	45.45%	-60.61%	84.53%

Correlation

The correlation between QURE and SOC is -0.04, 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	-0.04
Correlation (All Time) Calculated using the full available price history since Feb 16, 2024	0.02

Fundamentals

Market Cap QURE : $1.69B SOC : $1.88T
EPS QURE : -$3.58 SOC : -$0.01
PS Ratio QURE : 87.14 SOC : 371.49K
PB Ratio QURE : 11.34 SOC : 4.47K
Total Revenue (TTM) QURE : $18.09M SOC : $1.27M
Gross Profit (TTM) QURE : $13.42M SOC : -$11.08M
EBITDA (TTM) QURE : -$164.53M SOC : -$337.95M

Return for Risk

QURE vs. SOC — Risk / Return Rank

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

QURE

QURE Risk / Return Rank: 68
QURE Sharpe Ratio Rank: 50
QURE Sortino Ratio Rank: 88
QURE Omega Ratio Rank: 90
QURE Calmar Ratio Rank: 57
QURE Martin Ratio Rank: 54

SOC

SOC Risk / Return Rank: 31
SOC Sharpe Ratio Rank: 28
SOC Sortino Ratio Rank: 40
SOC Omega Ratio Rank: 39
SOC Calmar Ratio Rank: 23
SOC Martin Ratio Rank: 26

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.

QURE vs. SOC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) and Sable Offshore Corp (SOC). 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.

	QURE	SOC	Difference
Sharpe ratio: Return per unit of total volatility	0.21	-0.33	+0.54
Sortino ratio: Return per unit of downside risk	2.86	0.36	+2.50
Omega ratio: Gain probability vs. loss probability	1.43	1.04	+0.38
Calmar ratio: Return relative to maximum drawdown	0.65	-0.54	+1.18
Martin ratio: Return relative to average drawdown	1.06	-0.85	+1.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

QURE vs. SOC - Sharpe Ratio Comparison

The current QURE Sharpe Ratio is 0.21, which is higher than the SOC Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of QURE and SOC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	QURE	SOC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.21	-0.33	+0.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.04	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.07	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.02	+0.02

Drawdowns

QURE vs. SOC - Drawdown Comparison

The maximum QURE drawdown since its inception was -95.40%, which is greater than SOC's maximum drawdown of -87.52%. Use the drawdown chart below to compare losses from any high point for QURE and SOC.

Drawdown Indicators

	QURE	SOC	Difference
Max Drawdown Largest peak-to-trough decline	-95.40%	-87.52%	-7.88%
Max Drawdown (1Y) Largest decline over 1 year	-87.21%	-87.00%	-0.21%
Max Drawdown (3Y) Largest decline over 3 years	-87.21%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-90.11%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.40%	—	—
Current Drawdown Current decline from peak	-67.15%	-60.27%	-6.88%
Average Drawdown Average peak-to-trough decline	-56.58%	-30.80%	-25.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	53.50%	54.76%	-1.26%

Volatility

QURE vs. SOC - Volatility Comparison

uniQure N.V. (QURE) and Sable Offshore Corp (SOC) have volatilities of 28.01% and 27.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	QURE	SOC	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.01%	27.48%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	92.44%	96.35%	-3.91%
Volatility (1Y) Calculated over the trailing 1-year period	273.61%	140.85%	+132.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	154.08%	111.43%	+42.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	119.92%	111.43%	+8.49%

Dividends

QURE vs. SOC - Dividend Comparison

Neither QURE nor SOC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both QURE and SOC in my portfolio?

QURE and SOC have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, QURE or SOC?

QURE has higher volatility (28.01%) compared to SOC (27.48%). In terms of maximum drawdown, QURE dropped -95.40% vs SOC's -87.52%.

Which has better risk-adjusted returns?

QURE currently has the higher Sharpe Ratio (0.21 vs -0.33), 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.