UI vs. CIFR
UI (Ubiquiti Inc.) and CIFR (Cipher Digital Inc.) are both stocks. Both are in the Technology sector — UI in Communication Equipment, CIFR in Information Technology Services. Over the past 3 years, UI returned 48.28%/yr vs 84.92%/yr for CIFR. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
UI vs. CIFR - Performance Comparison
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Returns By Period
In the year-to-date period, UI achieves a 0.81% return, which is significantly lower than CIFR's 51.22% return.
UI
- 1D
- 4.37%
- 1M
- 3.75%
- 6M
- 1.17%
- YTD
- 0.81%
- 1Y
- 28.48%
- 3Y*
- 48.28%
- 5Y*
- 13.32%
- 10Y*
- 29.81%
- ALL TIME*
- 27.64%
CIFR
- 1D
- -1.48%
- 1M
- -2.28%
- 6M
- 39.85%
- YTD
- 51.22%
- 1Y
- 308.79%
- 3Y*
- 84.92%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $699.13M | $580.45M | $601.55M | |
| $45.54M | $47.32M | $74.80M |
UI vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.81% | 67.72% | 141.15% | -48.23% | -9.99% | -4.35% |
CIFR Cipher Digital Inc. | 51.22% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between UI and CIFR is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.35 |
Fundamentals
UI:
$33.68B
CIFR:
$9.13B
UI:
$15.56
CIFR:
-$2.32
UI:
10.89
CIFR:
49.45
UI:
28.04
CIFR:
12.66
UI:
$3.10B
CIFR:
$174.98M
UI:
$1.42B
CIFR:
-$172.84M
UI:
$1.12B
CIFR:
-$169.22M
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Return for Risk
UI vs. CIFR — Risk / Return Rank
UI
CIFR
UI vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) and Cipher Digital Inc. (CIFR). 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.
| UI | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 6.06 | -5.50 |
| Martin ratioReturn relative to average drawdown | 1.06 | 11.90 | -10.84 |
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Drawdowns
UI vs. CIFR - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for UI and CIFR.
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Drawdown Indicators
| UI | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -97.16% | +19.67% |
Max Drawdown (1Y)Largest decline over 1 year | -51.73% | -51.38% | -0.35% |
Max Drawdown (3Y)Largest decline over 3 years | -51.73% | -71.74% | +20.01% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | — | — |
Current DrawdownCurrent decline from peak | -48.62% | -23.51% | -25.11% |
Average DrawdownAverage peak-to-trough decline | -26.76% | -65.01% | +38.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 26.14% | +0.87% |
Volatility
UI vs. CIFR - Volatility Comparison
The current volatility for Ubiquiti Inc. (UI) is 9.02%, while Cipher Digital Inc. (CIFR) has a volatility of 46.50%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky than CIFR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UI | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 46.50% | -37.48% |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | 79.79% | -39.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.85% | 115.46% | -53.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.76% | 122.42% | -73.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.02% | 122.42% | -74.40% |
Dividends
UI vs. CIFR - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.58%, while CIFR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CIFR Cipher Digital Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UI Ubiquiti Inc. | 0.58% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
Financials
UI vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti Inc. and Cipher Digital 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
Frequently Asked Questions
UI and CIFR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CIFR has higher volatility (46.50%) compared to UI (9.02%). In terms of maximum drawdown, UI dropped -77.49% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (2.69 vs 0.46), 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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