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

Correlation

The correlation between U and PATH is 0.58, 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

U vs. PATH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

U:

-0.05

PATH:

-0.58

Sortino Ratio

U:

0.34

PATH:

-0.42

Omega Ratio

U:

1.04

PATH:

0.93

Calmar Ratio

U:

-0.10

PATH:

-0.36

Martin Ratio

U:

-0.42

PATH:

-0.81

Ulcer Index

U:

21.96%

PATH:

39.06%

Daily Std Dev

U:

71.65%

PATH:

57.77%

Max Drawdown

U:

-93.07%

PATH:

-88.50%

Current Drawdown

U:

-89.09%

PATH:

-84.42%

Fundamentals

Market Cap

U:

$9.07B

PATH:

$7.22B

EPS

U:

-$1.68

PATH:

-$0.13

PS Ratio

U:

5.08

PATH:

5.05

PB Ratio

U:

2.69

PATH:

3.91

Total Revenue (TTM)

U:

$1.79B

PATH:

$1.09B

Gross Profit (TTM)

U:

$1.34B

PATH:

$902.94M

EBITDA (TTM)

U:

-$124.01M

PATH:

-$103.99M

Returns By Period

In the year-to-date period, U achieves a -2.31% return, which is significantly lower than PATH's 4.33% return.


U

YTD

-2.31%

1M

14.14%

6M

14.20%

1Y

-3.26%

5Y*

N/A

10Y*

N/A

PATH

YTD

4.33%

1M

21.99%

6M

-0.75%

1Y

-33.03%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

U vs. PATH — Risk-Adjusted Performance Rank

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

U
The Risk-Adjusted Performance Rank of U is 4545
Overall Rank
The Sharpe Ratio Rank of U is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 4646
Sortino Ratio Rank
The Omega Ratio Rank of U is 4444
Omega Ratio Rank
The Calmar Ratio Rank of U is 4444
Calmar Ratio Rank
The Martin Ratio Rank of U is 4141
Martin Ratio Rank

PATH
The Risk-Adjusted Performance Rank of PATH is 2424
Overall Rank
The Sharpe Ratio Rank of PATH is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of PATH is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PATH is 2222
Omega Ratio Rank
The Calmar Ratio Rank of PATH is 2727
Calmar Ratio Rank
The Martin Ratio Rank of PATH is 3131
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.

U vs. PATH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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 U Sharpe Ratio is -0.05, which is higher than the PATH Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of U 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

U vs. PATH - Dividend Comparison

Neither U nor PATH has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

U vs. PATH - Drawdown Comparison

The maximum U drawdown since its inception was -93.07%, which is greater than PATH's maximum drawdown of -88.50%. Use the drawdown chart below to compare losses from any high point for U and PATH. For additional features, visit the drawdowns tool.


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Volatility

U vs. PATH - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 14.54% compared to UiPath Inc. (PATH) at 9.25%. This indicates that U'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

U vs. PATH - Financials Comparison

This section allows you to compare key financial metrics between Unity Software 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


100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
435.00M
423.65M
(U) Total Revenue
(PATH) Total Revenue
Values in USD except per share items

U vs. PATH - Profitability Comparison

The chart below illustrates the profitability comparison between Unity Software 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

60.0%70.0%80.0%90.0%20212022202320242025
73.8%
84.8%
(U) Gross Margin
(PATH) Gross Margin
U - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a gross profit of 321.04M and revenue of 435.00M. Therefore, the gross margin over that period was 73.8%.

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%.

U - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported an operating income of -127.94M and revenue of 435.00M, resulting in an operating margin of -29.4%.

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%.

U - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a net income of -77.64M and revenue of 435.00M, resulting in a net margin of -17.9%.

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%.