UCL vs. EVLV
UCL (uCloudlink Group Inc.) and EVLV (Evolv Technologies Holdings Inc) are both stocks. UCL operates in Telecom Services (Communication Services), while EVLV operates in Security & Protection Services (Industrials). Over the past 5 years, UCL returned -37.76%/yr vs -11.11%/yr for EVLV. At a 0.06 correlation, their price movements are largely independent.
Performance
UCL vs. EVLV - Performance Comparison
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Returns By Period
In the year-to-date period, UCL achieves a -38.41% return, which is significantly lower than EVLV's -22.63% return.
UCL
- 1D
- -4.90%
- 1M
- 1.00%
- YTD
- -38.41%
- 6M
- -52.36%
- 1Y
- -45.41%
- 3Y*
- -31.63%
- 5Y*
- -37.76%
- 10Y*
- —
EVLV
- 1D
- -1.95%
- 1M
- -11.22%
- YTD
- -22.63%
- 6M
- -21.42%
- 1Y
- -3.32%
- 3Y*
- -2.30%
- 5Y*
- -11.11%
- 10Y*
- —
UCL vs. EVLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UCL uCloudlink Group Inc. | -38.41% | -21.90% | 20.00% | -47.60% | -49.32% | -37.48% | -19.54% |
EVLV Evolv Technologies Holdings Inc | -22.63% | 81.27% | -16.31% | 82.24% | -41.93% | -55.44% | 1.11% |
Correlation
The correlation between UCL and EVLV is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2020 | 0.06 |
Fundamentals
UCL:
$3.85M
EVLV:
$980.90M
UCL:
$0.16
EVLV:
-$0.21
UCL:
0.26
EVLV:
6.09
UCL:
0.15
EVLV:
8.13
UCL:
$79.66M
EVLV:
$160.23M
UCL:
$41.32M
EVLV:
$79.75M
UCL:
$9.87M
EVLV:
-$39.27M
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Return for Risk
UCL vs. EVLV — Risk / Return Rank
UCL
EVLV
UCL vs. EVLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for uCloudlink Group Inc. (UCL) and Evolv Technologies Holdings Inc (EVLV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UCL | EVLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.03 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | -0.08 | -0.52 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.14 | -0.74 |
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Drawdowns
UCL vs. EVLV - Drawdown Comparison
The maximum UCL drawdown since its inception was -97.82%, which is greater than EVLV's maximum drawdown of -84.50%. Use the drawdown chart below to compare losses from any high point for UCL and EVLV.
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Drawdown Indicators
| UCL | EVLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.82% | -84.50% | -13.32% |
Max Drawdown (1Y)Largest decline over 1 year | -76.00% | -44.06% | -31.94% |
Max Drawdown (3Y)Largest decline over 3 years | -76.00% | -72.92% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | -95.46% | -84.21% | -11.25% |
Current DrawdownCurrent decline from peak | -95.51% | -49.17% | -46.34% |
Average DrawdownAverage peak-to-trough decline | -82.21% | -50.28% | -31.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 51.77% | 23.86% | +27.91% |
Volatility
UCL vs. EVLV - Volatility Comparison
uCloudlink Group Inc. (UCL) has a higher volatility of 22.72% compared to Evolv Technologies Holdings Inc (EVLV) at 15.48%. This indicates that UCL's price experiences larger fluctuations and is considered to be riskier than EVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCL | EVLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.72% | 15.48% | +7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 42.93% | 39.08% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.17% | 52.02% | +25.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 108.47% | 86.13% | +22.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 104.92% | 80.48% | +24.44% |
Dividends
UCL vs. EVLV - Dividend Comparison
Neither UCL nor EVLV has paid dividends to shareholders.
Financials
UCL vs. EVLV - Financials Comparison
This section allows you to compare key financial metrics between uCloudlink Group Inc. and Evolv Technologies Holdings 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
UCL vs. EVLV - Profitability Comparison
UCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, uCloudlink Group Inc. reported a gross profit of 8.27M and revenue of 16.86M. Therefore, the gross margin over that period was 49.1%.
EVLV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evolv Technologies Holdings Inc reported a gross profit of 23.60M and revenue of 46.33M. Therefore, the gross margin over that period was 50.9%.
UCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, uCloudlink Group Inc. reported an operating income of -2.67M and revenue of 16.86M, resulting in an operating margin of -15.9%.
EVLV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evolv Technologies Holdings Inc reported an operating income of -8.47M and revenue of 46.33M, resulting in an operating margin of -18.3%.
UCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, uCloudlink Group Inc. reported a net income of -3.49M and revenue of 16.86M, resulting in a net margin of -20.7%.
EVLV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evolv Technologies Holdings Inc reported a net income of -5.01M and revenue of 46.33M, resulting in a net margin of -10.8%.
Frequently Asked Questions
UCL and EVLV have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCL has higher volatility (22.72%) compared to EVLV (15.48%). In terms of maximum drawdown, UCL dropped -97.82% vs EVLV's -84.50%.
EVLV currently has the higher Sharpe Ratio (-0.06 vs -0.59), 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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