TWLO vs. PATH
Compare and contrast key facts about Twilio Inc. (TWLO) and UiPath Inc. (PATH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWLO or PATH.
Key characteristics
| TWLO | PATH | |
|---|---|---|
| YTD Return | -18.43% | -21.58% |
| 1Y Return | 21.81% | 55.72% |
| 3Y Return (Ann) | -43.48% | -35.94% |
| Sharpe Ratio | 0.53 | 0.94 |
| Daily Std Dev | 45.26% | 57.20% |
| Max Drawdown | -90.36% | -87.61% |
| Current Drawdown | -86.04% | -77.11% |
Fundamentals
| TWLO | PATH | |
|---|---|---|
| Market Cap | $11.09B | $11.07B |
| EPS | -$5.54 | -$0.16 |
| PEG Ratio | 44.96 | 0.98 |
| Revenue (TTM) | $4.15B | $1.31B |
| Gross Profit (TTM) | $1.81B | $879.96M |
| EBITDA (TTM) | -$100.34M | -$141.70M |
Correlation
The correlation between TWLO and PATH is 0.70, 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
In the year-to-date period, TWLO achieves a -18.43% return, which is significantly higher than PATH's -21.58% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
TWLO vs. PATH - Dividend Comparison
Neither TWLO nor PATH has paid dividends to shareholders.
Drawdowns
TWLO vs. PATH - Drawdown Comparison
The maximum TWLO drawdown since its inception was -90.36%, roughly equal to the maximum PATH drawdown of -87.61%. Use the drawdown chart below to compare losses from any high point for TWLO and PATH. For additional features, visit the drawdowns tool.
Volatility
TWLO vs. PATH - Volatility Comparison
The current volatility for Twilio Inc. (TWLO) is 6.88%, while UiPath Inc. (PATH) has a volatility of 9.85%. This indicates that TWLO experiences smaller price fluctuations and is considered to be less risky than PATH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities