U vs. PATH
Compare and contrast key facts about Unity Software Inc. (U) and UiPath Inc. (PATH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U or PATH.
Key characteristics
| U | PATH | |
|---|---|---|
| YTD Return | -39.96% | -22.54% |
| 1Y Return | -3.00% | 41.68% |
| 3Y Return (Ann) | -37.75% | -35.63% |
| Sharpe Ratio | -0.14 | 0.62 |
| Daily Std Dev | 60.36% | 57.78% |
| Max Drawdown | -89.31% | -87.61% |
| Current Drawdown | -87.79% | -77.40% |
Fundamentals
| U | PATH | |
|---|---|---|
| Market Cap | $9.43B | $11.07B |
| EPS | -$2.16 | -$0.16 |
| Revenue (TTM) | $2.19B | $1.31B |
| Gross Profit (TTM) | $951.69M | $879.96M |
| EBITDA (TTM) | -$198.50M | -$141.70M |
Correlation
The correlation between U and PATH is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
U vs. PATH - Performance Comparison
In the year-to-date period, U achieves a -39.96% return, which is significantly lower than PATH's -22.54% 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
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.
Dividends
U vs. PATH - Dividend Comparison
Neither U nor PATH has paid dividends to shareholders.
Drawdowns
U vs. PATH - Drawdown Comparison
The maximum U drawdown since its inception was -89.31%, roughly equal to the maximum PATH drawdown of -87.61%. Use the drawdown chart below to compare losses from any high point for U and PATH. For additional features, visit the drawdowns tool.
Volatility
U vs. PATH - Volatility Comparison
Unity Software Inc. (U) has a higher volatility of 11.13% compared to UiPath Inc. (PATH) at 9.72%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities