SRRK vs. UP

Last updated Jun 23, 2026

SRRK (Scholar Rock Holding Corporation) and UP (Wheels Up Experience Inc.) are both stocks. SRRK operates in Biotechnology (Healthcare), while UP operates in Airports & Air Services (Industrials). Over the past 5 years, SRRK returned 11.33%/yr vs -67.45%/yr for UP. At a 0.18 correlation, their price movements are largely independent.

Performance

SRRK vs. UP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Scholar Rock Holding Corporation (SRRK) and Wheels Up Experience Inc. (UP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SRRK achieves a 11.67% return, which is significantly higher than UP's -44.46% return.

SRRK

• 1D: 3.93%
• 1M: 2.20%
• YTD: 11.67%
• 6M: 8.83%
• 1Y: 44.51%
• 3Y*: 76.28%
• 5Y*: 11.33%
• 10Y*: —

UP

• 1D: -7.02%
• 1M: -19.98%
• YTD: -44.46%
• 6M: -41.69%
• 1Y: -73.00%
• 3Y*: -31.42%
• 5Y*: -67.45%
• 10Y*: —

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

SRRK vs. UP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SRRK Scholar Rock Holding Corporation	11.67%	1.92%	129.89%	107.73%	-63.57%	-48.82%	5.50%
UP Wheels Up Experience Inc.	-44.46%	-60.22%	-51.90%	-66.70%	-77.80%	-53.46%	3.32%

Correlation

The correlation between SRRK and UP is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.16
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Nov 13, 2020	0.18

Fundamentals

Market Cap SRRK : $6.26B UP : $263.53M
EPS SRRK : -$3.49 UP : -$7.82
Total Revenue (TTM) SRRK : $0.00 UP : $727.89M
Gross Profit (TTM) SRRK : -$1.27M UP : $27.38M
EBITDA (TTM) SRRK : -$394.71M UP : -$176.99M

Return for Risk

SRRK vs. UP — Risk / Return Rank

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

SRRK

SRRK Risk / Return Rank: 66
SRRK Sharpe Ratio Rank: 65
SRRK Sortino Ratio Rank: 67
SRRK Omega Ratio Rank: 63
SRRK Calmar Ratio Rank: 67
SRRK Martin Ratio Rank: 67

UP

UP Risk / Return Rank: 18
UP Sharpe Ratio Rank: 18
UP Sortino Ratio Rank: 21
UP Omega Ratio Rank: 22
UP Calmar Ratio Rank: 12
UP Martin Ratio Rank: 18

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.

SRRK vs. UP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Scholar Rock Holding Corporation (SRRK) and Wheels Up Experience Inc. (UP). 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.

	SRRK	UP	Difference
Sharpe ratio: Return per unit of total volatility	0.71	-0.54	+1.25
Sortino ratio: Return per unit of downside risk	1.52	-0.48	+2.00
Omega ratio: Gain probability vs. loss probability	1.18	0.95	+0.23
Calmar ratio: Return relative to maximum drawdown	1.28	-0.79	+2.07
Martin ratio: Return relative to average drawdown	3.03	-1.08	+4.11

SRRK vs. UP - Sharpe Ratio Comparison

The current SRRK Sharpe Ratio is 0.71, which is higher than the UP Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of SRRK and UP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SRRK vs. UP - Drawdown Comparison

The maximum SRRK drawdown since its inception was -93.15%, smaller than the maximum UP drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for SRRK and UP.

Drawdown Indicators

	SRRK	UP	Difference
Max Drawdown Largest peak-to-trough decline	-93.15%	-99.78%	+6.63%
Max Drawdown (1Y) Largest decline over 1 year	-34.86%	-92.39%	+57.53%
Max Drawdown (3Y) Largest decline over 3 years	-65.21%	-95.63%	+30.42%
Max Drawdown (5Y) Largest decline over 5 years	-88.96%	-99.78%	+10.82%
Current Drawdown Current decline from peak	-27.68%	-99.68%	+72.00%
Average Drawdown Average peak-to-trough decline	-56.30%	-78.98%	+22.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.71%	67.56%	-52.85%

Volatility

SRRK vs. UP - Volatility Comparison

The current volatility for Scholar Rock Holding Corporation (SRRK) is 13.92%, while Wheels Up Experience Inc. (UP) has a volatility of 38.28%. This indicates that SRRK experiences smaller price fluctuations and is considered to be less risky than UP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SRRK	UP	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.92%	38.28%	-24.36%
Volatility (6M) Calculated over the trailing 6-month period	36.33%	97.09%	-60.76%
Volatility (1Y) Calculated over the trailing 1-year period	63.33%	135.64%	-72.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	180.26%	121.44%	+58.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	157.38%	114.95%	+42.43%

Dividends

SRRK vs. UP - Dividend Comparison

Neither SRRK nor UP has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SRRK and UP in my portfolio?

SRRK and UP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SRRK or UP?

UP has higher volatility (38.28%) compared to SRRK (13.92%). In terms of maximum drawdown, SRRK dropped -93.15% vs UP's -99.78%.

Which has better risk-adjusted returns?

SRRK currently has the higher Sharpe Ratio (0.71 vs -0.54), 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.