QURE vs. UI
QURE (uniQure N.V.) and UI (Ubiquiti Inc.) are both stocks. QURE operates in Biotechnology (Healthcare), while UI operates in Communication Equipment (Technology). Over the past 10 years, QURE returned 11.46%/yr vs 31.83%/yr for UI. At a 0.23 correlation, their price movements are largely independent.
Performance
QURE vs. UI - 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 UI's 6.65% return. Over the past 10 years, QURE has underperformed UI with an annualized return of 11.46%, while UI has yielded a comparatively higher 31.83% 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%
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
QURE vs. UI - 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% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between QURE and UI is 0.00, 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 | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | 0.23 |
Over the past year, the correlation between QURE and UI has dropped to 0.00 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
QURE:
$1.73B
UI:
$35.66B
QURE:
-$3.58
UI:
$15.56
QURE:
88.98
UI:
11.52
QURE:
11.58
UI:
29.66
QURE:
$18.09M
UI:
$3.10B
QURE:
$13.42M
UI:
$1.42B
QURE:
-$164.53M
UI:
$1.12B
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Return for Risk
QURE vs. UI — Risk / Return Rank
QURE
UI
QURE vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uniQure N.V. (QURE) and Ubiquiti Inc. (UI). 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 | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.20 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.01 | -0.18 |
| Martin ratioReturn relative to average drawdown | 1.35 | 2.43 | -1.08 |
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Drawdowns
QURE vs. UI - Drawdown Comparison
The maximum QURE drawdown since its inception was -95.40%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for QURE and UI.
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Drawdown Indicators
| QURE | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.40% | -77.49% | -17.91% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -48.52% | -38.69% |
Max Drawdown (3Y)Largest decline over 3 years | -87.21% | -48.52% | -38.69% |
Max Drawdown (5Y)Largest decline over 5 years | -90.11% | -69.44% | -20.67% |
Max Drawdown (10Y)Largest decline over 10 years | -95.40% | -72.21% | -23.19% |
Current DrawdownCurrent decline from peak | -66.46% | -45.64% | -20.82% |
Average DrawdownAverage peak-to-trough decline | -56.61% | -26.55% | -30.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.75% | 20.16% | +33.59% |
Volatility
QURE vs. UI - Volatility Comparison
uniQure N.V. (QURE) has a higher volatility of 24.13% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that QURE's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QURE | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.13% | 11.58% | +12.55% |
Volatility (6M)Calculated over the trailing 6-month period | 92.07% | 40.18% | +51.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 273.03% | 62.03% | +211.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 154.02% | 48.64% | +105.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 119.76% | 47.98% | +71.78% |
Dividends
QURE vs. UI - Dividend Comparison
QURE has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
QURE vs. UI - Financials Comparison
This section allows you to compare key financial metrics between uniQure N.V. and Ubiquiti 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 UI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (24.13%) compared to UI (11.58%). In terms of maximum drawdown, QURE dropped -95.40% vs UI's -77.49%.
UI currently has the higher Sharpe Ratio (0.79 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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