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UI vs. CRVS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UI vs. CRVS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ubiquiti Inc. (UI) and Corvus Pharmaceuticals, Inc. (CRVS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UI achieves a 6.65% return, which is significantly lower than CRVS's 54.94% return. Over the past 10 years, UI has outperformed CRVS with an annualized return of 31.83%, while CRVS has yielded a comparatively lower 0.06% annualized return.


UI

1D
1.20%
1M
-11.32%
YTD
6.65%
6M
5.14%
1Y
48.81%
3Y*
49.97%
5Y*
14.06%
10Y*
31.83%

CRVS

1D
2.84%
1M
-24.68%
YTD
54.94%
6M
42.53%
1Y
181.37%
3Y*
53.32%
5Y*
33.63%
10Y*
0.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UI vs. CRVS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UI
Ubiquiti Inc.
6.65%67.72%141.15%-48.23%-9.99%10.83%48.49%91.65%40.69%22.87%
CRVS
Corvus Pharmaceuticals, Inc.
54.94%43.93%203.98%107.06%-64.73%-32.30%-34.56%48.23%-64.58%-27.55%

Correlation

The correlation between UI and CRVS is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2016

0.19

Fundamentals

Market Cap

UI:

$35.66B

CRVS:

$1.07B

EPS

UI:

$15.56

CRVS:

-$0.53

PB Ratio

UI:

29.66

CRVS:

4.46

Total Revenue (TTM)

UI:

$3.10B

CRVS:

$0.00

Gross Profit (TTM)

UI:

$1.42B

CRVS:

-$26.00K

EBITDA (TTM)

UI:

$1.12B

CRVS:

-$47.43M

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Return for Risk

UI vs. CRVS — Risk / Return Rank

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

UI
UI Risk / Return Rank: 6767
Overall Rank
UI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
UI Sortino Ratio Rank: 6767
Sortino Ratio Rank
UI Omega Ratio Rank: 6969
Omega Ratio Rank
UI Calmar Ratio Rank: 6464
Calmar Ratio Rank
UI Martin Ratio Rank: 6565
Martin Ratio Rank

CRVS
CRVS Risk / Return Rank: 8686
Overall Rank
CRVS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
CRVS Sortino Ratio Rank: 9696
Sortino Ratio Rank
CRVS Omega Ratio Rank: 9393
Omega Ratio Rank
CRVS Calmar Ratio Rank: 8585
Calmar Ratio Rank
CRVS Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UI vs. CRVS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) and Corvus Pharmaceuticals, Inc. (CRVS). 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.


UICRVSDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-2.79

Omega ratioGain probability vs. loss probability

1.20

1.48

-0.28

Calmar ratioReturn relative to maximum drawdown

1.01

3.23

-2.22

Martin ratioReturn relative to average drawdown

2.43

7.03

-4.60

UI vs. CRVS - Sharpe Ratio Comparison

The current UI Sharpe Ratio is 0.79, which is comparable to the CRVS Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of UI and CRVS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

UI vs. CRVS - Drawdown Comparison

The maximum UI drawdown since its inception was -77.49%, smaller than the maximum CRVS drawdown of -96.97%. Use the drawdown chart below to compare losses from any high point for UI and CRVS.


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Drawdown Indicators


UICRVSDifference

Max Drawdown

Largest peak-to-trough decline

-77.49%

-96.97%

+19.48%

Max Drawdown (1Y)

Largest decline over 1 year

-48.52%

-56.43%

+7.91%

Max Drawdown (3Y)

Largest decline over 3 years

-48.52%

-70.50%

+21.98%

Max Drawdown (5Y)

Largest decline over 5 years

-69.44%

-92.40%

+22.96%

Max Drawdown (10Y)

Largest decline over 10 years

-72.21%

-96.97%

+24.76%

Current Drawdown

Current decline from peak

-45.64%

-53.25%

+7.61%

Average Drawdown

Average peak-to-trough decline

-26.55%

-69.28%

+42.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.16%

25.91%

-5.75%

Volatility

UI vs. CRVS - Volatility Comparison

The current volatility for Ubiquiti Inc. (UI) is 11.58%, while Corvus Pharmaceuticals, Inc. (CRVS) has a volatility of 23.12%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky than CRVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UICRVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.58%

23.12%

-11.54%

Volatility (6M)

Calculated over the trailing 6-month period

40.18%

111.88%

-71.70%

Volatility (1Y)

Calculated over the trailing 1-year period

62.03%

180.64%

-118.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

48.64%

131.02%

-82.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.98%

111.13%

-63.15%

Dividends

UI vs. CRVS - Dividend Comparison

UI's dividend yield for the trailing twelve months is around 0.54%, while CRVS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
CRVS
Corvus Pharmaceuticals, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UI
Ubiquiti Inc.
0.54%0.51%0.72%1.72%0.88%0.65%0.50%0.58%0.50%

Financials

UI vs. CRVS - Financials Comparison

This section allows you to compare key financial metrics between Ubiquiti Inc. and Corvus Pharmaceuticals, 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
788.20M
0
(UI) Total Revenue
(CRVS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UI and CRVS have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRVS has higher volatility (23.12%) compared to UI (11.58%). In terms of maximum drawdown, UI dropped -77.49% vs CRVS's -96.97%.

CRVS currently has the higher Sharpe Ratio (1.01 vs 0.79), 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.

Portfolio Optimizer

Find the right allocation for UI and CRVS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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