U vs. MP
U (Unity Software Inc.) and MP (MP Materials Corp.) are both stocks. U operates in Software - Application (Technology), while MP operates in Other Industrial Metals & Mining (Basic Materials). Over the past 5 years, U returned -21.83%/yr vs 11.32%/yr for MP. At a 0.38 correlation, their price movements are largely independent.
Performance
U vs. MP - Performance Comparison
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Returns By Period
In the year-to-date period, U achieves a -34.80% return, which is significantly lower than MP's 13.97% return.
U
- 1D
- -1.27%
- 1M
- 2.27%
- YTD
- -34.80%
- 6M
- -41.27%
- 1Y
- 14.60%
- 3Y*
- -7.42%
- 5Y*
- -21.83%
- 10Y*
- —
MP
- 1D
- -2.70%
- 1M
- -14.61%
- YTD
- 13.97%
- 6M
- -5.92%
- 1Y
- 124.05%
- 3Y*
- 38.10%
- 5Y*
- 11.32%
- 10Y*
- —
U vs. MP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
U Unity Software Inc. | -34.80% | 96.57% | -45.05% | 43.02% | -80.01% | -6.83% | 104.63% |
MP MP Materials Corp. | 13.97% | 223.85% | -21.41% | -18.25% | -46.54% | 41.19% | 117.51% |
Correlation
The correlation between U and MP is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2020 | 0.38 |
The correlation between U and MP shifts across timeframes, from 0.22 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
U:
-$1.58
MP:
-$0.53
U:
6.39
MP:
25.37
U:
$1.92B
MP:
$305.30M
U:
$1.14B
MP:
$25.30M
U:
-$294.88M
MP:
$1.52M
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Return for Risk
U vs. MP — Risk / Return Rank
U
MP
U vs. MP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) and MP Materials Corp. (MP). 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.
| U | MP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.32 | -2.10 |
| Martin ratioReturn relative to average drawdown | 0.45 | 3.93 | -3.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| U | MP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.20 | 1.33 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.28 | 0.16 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.47 | -0.66 |
Drawdowns
U vs. MP - Drawdown Comparison
The maximum U drawdown since its inception was -93.07%, which is greater than MP's maximum drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for U and MP.
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Drawdown Indicators
| U | MP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.07% | -81.99% | -11.08% |
Max Drawdown (1Y)Largest decline over 1 year | -65.37% | -53.79% | -11.58% |
Max Drawdown (3Y)Largest decline over 3 years | -71.28% | -59.47% | -11.81% |
Max Drawdown (5Y)Largest decline over 5 years | -93.07% | -81.99% | -11.08% |
Current DrawdownCurrent decline from peak | -85.68% | -41.63% | -44.05% |
Average DrawdownAverage peak-to-trough decline | -69.40% | -42.62% | -26.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.71% | 31.68% | +1.03% |
Volatility
U vs. MP - Volatility Comparison
The current volatility for Unity Software Inc. (U) is 16.23%, while MP Materials Corp. (MP) has a volatility of 22.35%. This indicates that U experiences smaller price fluctuations and is considered to be less risky than MP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| U | MP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.23% | 22.35% | -6.12% |
Volatility (6M)Calculated over the trailing 6-month period | 60.90% | 51.12% | +9.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.49% | 93.82% | -19.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.26% | 69.62% | +7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.49% | 72.68% | +3.81% |
Dividends
U vs. MP - Dividend Comparison
Neither U nor MP has paid dividends to shareholders.
Financials
U vs. MP - Financials Comparison
This section allows you to compare key financial metrics between Unity Software Inc. and MP Materials Corp.. 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
U vs. MP - Profitability Comparison
U - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Unity Software Inc. reported a gross profit of 156.60M and revenue of 508.24M. Therefore, the gross margin over that period was 30.8%.
MP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a gross profit of 0.00 and revenue of 90.65M. Therefore, the gross margin over that period was 0.0%.
U - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Unity Software Inc. reported an operating income of -351.41M and revenue of 508.24M, resulting in an operating margin of -69.1%.
MP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported an operating income of 0.00 and revenue of 90.65M, resulting in an operating margin of 0.0%.
U - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Unity Software Inc. reported a net income of -346.93M and revenue of 508.24M, resulting in a net margin of -68.3%.
MP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MP Materials Corp. reported a net income of -7.97M and revenue of 90.65M, resulting in a net margin of -8.8%.
Frequently Asked Questions
U and MP have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MP has higher volatility (22.35%) compared to U (16.23%). In terms of maximum drawdown, U dropped -93.07% vs MP's -81.99%.
MP currently has the higher Sharpe Ratio (1.33 vs 0.20), 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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