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UE vs. GSK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UE and GSK is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UE vs. GSK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Urban Edge Properties (UE) and GlaxoSmithKline plc (GSK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UE:

0.38

GSK:

-0.10

Sortino Ratio

UE:

0.77

GSK:

0.03

Omega Ratio

UE:

1.10

GSK:

1.00

Calmar Ratio

UE:

0.36

GSK:

-0.11

Martin Ratio

UE:

0.92

GSK:

-0.21

Ulcer Index

UE:

11.74%

GSK:

14.94%

Daily Std Dev

UE:

24.85%

GSK:

27.40%

Max Drawdown

UE:

-71.78%

GSK:

-54.70%

Current Drawdown

UE:

-21.65%

GSK:

-6.43%

Fundamentals

Market Cap

UE:

$2.47B

GSK:

$83.20B

EPS

UE:

$0.65

GSK:

$2.06

PE Ratio

UE:

27.94

GSK:

19.92

PEG Ratio

UE:

6.59

GSK:

0.40

PS Ratio

UE:

5.44

GSK:

2.64

PB Ratio

UE:

1.80

GSK:

4.35

Total Revenue (TTM)

UE:

$453.51M

GSK:

$31.53B

Gross Profit (TTM)

UE:

$261.70M

GSK:

$22.56B

EBITDA (TTM)

UE:

$274.75M

GSK:

$8.24B

Returns By Period

In the year-to-date period, UE achieves a -14.65% return, which is significantly lower than GSK's 24.07% return. Over the past 10 years, UE has underperformed GSK with an annualized return of 2.08%, while GSK has yielded a comparatively higher 7.42% annualized return.


UE

YTD

-14.65%

1M

-0.82%

6M

-19.64%

1Y

6.13%

3Y*

2.72%

5Y*

17.72%

10Y*

2.08%

GSK

YTD

24.07%

1M

7.11%

6M

22.94%

1Y

-4.31%

3Y*

8.97%

5Y*

9.00%

10Y*

7.42%

*Annualized

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Urban Edge Properties

GlaxoSmithKline plc

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UE vs. GSK — Risk-Adjusted Performance Rank

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

UE
The Risk-Adjusted Performance Rank of UE is 6262
Overall Rank
The Sharpe Ratio Rank of UE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of UE is 5858
Sortino Ratio Rank
The Omega Ratio Rank of UE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of UE is 6767
Calmar Ratio Rank
The Martin Ratio Rank of UE is 6363
Martin Ratio Rank

GSK
The Risk-Adjusted Performance Rank of GSK is 4242
Overall Rank
The Sharpe Ratio Rank of GSK is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of GSK is 3737
Sortino Ratio Rank
The Omega Ratio Rank of GSK is 3737
Omega Ratio Rank
The Calmar Ratio Rank of GSK is 4444
Calmar Ratio Rank
The Martin Ratio Rank of GSK is 4646
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.

UE vs. GSK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Urban Edge Properties (UE) and GlaxoSmithKline plc (GSK). 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 UE Sharpe Ratio is 0.38, which is higher than the GSK Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of UE and GSK, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UE vs. GSK - Dividend Comparison

UE's dividend yield for the trailing twelve months is around 3.85%, less than GSK's 3.94% yield.


TTM20242023202220212020201920182017201620152014
UE
Urban Edge Properties
3.85%3.16%3.50%4.54%3.16%5.26%4.59%5.29%3.45%2.98%3.41%0.00%
GSK
GlaxoSmithKline plc
3.94%4.65%3.75%4.78%6.17%6.86%5.34%6.95%7.13%8.84%7.44%7.60%

Drawdowns

UE vs. GSK - Drawdown Comparison

The maximum UE drawdown since its inception was -71.78%, which is greater than GSK's maximum drawdown of -54.70%. Use the drawdown chart below to compare losses from any high point for UE and GSK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UE vs. GSK - Volatility Comparison

The current volatility for Urban Edge Properties (UE) is 7.89%, while GlaxoSmithKline plc (GSK) has a volatility of 8.47%. This indicates that UE experiences smaller price fluctuations and is considered to be less risky than GSK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UE vs. GSK - Financials Comparison

This section allows you to compare key financial metrics between Urban Edge Properties and GlaxoSmithKline plc. 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
118.17M
7.52B
(UE) Total Revenue
(GSK) Total Revenue
Values in USD except per share items

UE vs. GSK - Profitability Comparison

The chart below illustrates the profitability comparison between Urban Edge Properties and GlaxoSmithKline plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
66.9%
74.2%
(UE) Gross Margin
(GSK) Gross Margin
UE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Urban Edge Properties reported a gross profit of 79.08M and revenue of 118.17M. Therefore, the gross margin over that period was 66.9%.

GSK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GlaxoSmithKline plc reported a gross profit of 5.58B and revenue of 7.52B. Therefore, the gross margin over that period was 74.2%.

UE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Urban Edge Properties reported an operating income of 28.98M and revenue of 118.17M, resulting in an operating margin of 24.5%.

GSK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GlaxoSmithKline plc reported an operating income of 2.22B and revenue of 7.52B, resulting in an operating margin of 29.5%.

UE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Urban Edge Properties reported a net income of 8.20M and revenue of 118.17M, resulting in a net margin of 6.9%.

GSK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GlaxoSmithKline plc reported a net income of 1.62B and revenue of 7.52B, resulting in a net margin of 21.6%.