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TWLO vs. PATH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TWLO and PATH is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TWLO vs. PATH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Twilio Inc. (TWLO) and UiPath Inc. (PATH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TWLO:

1.79

PATH:

-0.63

Sortino Ratio

TWLO:

2.40

PATH:

-0.56

Omega Ratio

TWLO:

1.34

PATH:

0.91

Calmar Ratio

TWLO:

0.99

PATH:

-0.41

Martin Ratio

TWLO:

5.19

PATH:

-0.92

Ulcer Index

TWLO:

16.76%

PATH:

39.27%

Daily Std Dev

TWLO:

50.27%

PATH:

57.60%

Max Drawdown

TWLO:

-90.36%

PATH:

-88.50%

Current Drawdown

TWLO:

-73.77%

PATH:

-84.82%

Fundamentals

Market Cap

TWLO:

$17.76B

PATH:

$6.91B

EPS

TWLO:

-$0.23

PATH:

-$0.13

PEG Ratio

TWLO:

44.96

PATH:

0.67

PS Ratio

TWLO:

3.88

PATH:

4.83

PB Ratio

TWLO:

2.22

PATH:

3.74

Total Revenue (TTM)

TWLO:

$4.58B

PATH:

$1.09B

Gross Profit (TTM)

TWLO:

$2.30B

PATH:

$902.94M

EBITDA (TTM)

TWLO:

$218.44M

PATH:

-$103.99M

Returns By Period

In the year-to-date period, TWLO achieves a 7.64% return, which is significantly higher than PATH's 1.65% return.


TWLO

YTD

7.64%

1M

36.92%

6M

20.45%

1Y

87.40%

5Y*

-8.73%

10Y*

N/A

PATH

YTD

1.65%

1M

23.64%

6M

4.45%

1Y

-36.70%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TWLO vs. PATH — Risk-Adjusted Performance Rank

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

TWLO
The Risk-Adjusted Performance Rank of TWLO is 8989
Overall Rank
The Sharpe Ratio Rank of TWLO is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TWLO is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TWLO is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TWLO is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TWLO is 8787
Martin Ratio Rank

PATH
The Risk-Adjusted Performance Rank of PATH is 2222
Overall Rank
The Sharpe Ratio Rank of PATH is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 2020
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 1818
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 2424
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TWLO vs. PATH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Twilio Inc. (TWLO) and UiPath Inc. (PATH). 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.


The current TWLO Sharpe Ratio is 1.79, which is higher than the PATH Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of TWLO and PATH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TWLO vs. PATH - Dividend Comparison

Neither TWLO nor PATH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TWLO vs. PATH - Drawdown Comparison

The maximum TWLO drawdown since its inception was -90.36%, roughly equal to the maximum PATH drawdown of -88.50%. Use the drawdown chart below to compare losses from any high point for TWLO and PATH. For additional features, visit the drawdowns tool.


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Volatility

TWLO vs. PATH - Volatility Comparison

Twilio Inc. (TWLO) has a higher volatility of 11.07% compared to UiPath Inc. (PATH) at 8.74%. This indicates that TWLO's price experiences larger fluctuations and is considered to be riskier than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TWLO vs. PATH - Financials Comparison

This section allows you to compare key financial metrics between Twilio Inc. and UiPath 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.17B
423.65M
(TWLO) Total Revenue
(PATH) Total Revenue
Values in USD except per share items

TWLO vs. PATH - Profitability Comparison

The chart below illustrates the profitability comparison between Twilio Inc. and UiPath Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
49.6%
84.8%
(TWLO) Gross Margin
(PATH) Gross Margin
TWLO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Twilio Inc. reported a gross profit of 581.57M and revenue of 1.17B. Therefore, the gross margin over that period was 49.6%.

PATH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a gross profit of 359.11M and revenue of 423.65M. Therefore, the gross margin over that period was 84.8%.

TWLO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Twilio Inc. reported an operating income of 23.08M and revenue of 1.17B, resulting in an operating margin of 2.0%.

PATH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported an operating income of 33.61M and revenue of 423.65M, resulting in an operating margin of 7.9%.

TWLO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Twilio Inc. reported a net income of 20.02M and revenue of 1.17B, resulting in a net margin of 1.7%.

PATH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UiPath Inc. reported a net income of 51.79M and revenue of 423.65M, resulting in a net margin of 12.2%.