UI vs. QURE
UI (Ubiquiti Inc.) and QURE (uniQure N.V.) are both stocks. UI operates in Communication Equipment (Technology), while QURE operates in Biotechnology (Healthcare). Over the past 10 years, UI returned 31.83%/yr vs 11.46%/yr for QURE. At a 0.23 correlation, their price movements are largely independent.
Performance
UI vs. QURE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UI achieves a 6.65% return, which is significantly lower than QURE's 15.21% return. Over the past 10 years, UI has outperformed QURE with an annualized return of 31.83%, while QURE has yielded a comparatively lower 11.46% 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%
QURE
- 1D
- 2.80%
- 1M
- -5.49%
- YTD
- 15.21%
- 6M
- 41.31%
- 1Y
- 72.42%
- 3Y*
- 10.96%
- 5Y*
- -5.23%
- 10Y*
- 11.46%
UI vs. QURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
QURE uniQure N.V. | 15.21% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between UI and QURE 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2014 | 0.23 |
Over the past year, the correlation between UI and QURE has dropped to 0.00 - well below their long-term average of 0.23, suggesting their price drivers have been diverging.
Fundamentals
UI:
$35.66B
QURE:
$1.73B
UI:
$15.56
QURE:
-$3.58
UI:
11.52
QURE:
88.98
UI:
29.66
QURE:
11.58
UI:
$3.10B
QURE:
$18.09M
UI:
$1.42B
QURE:
$13.42M
UI:
$1.12B
QURE:
-$164.53M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UI vs. QURE — Risk / Return Rank
UI
QURE
UI vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) and uniQure N.V. (QURE). 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 | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.45 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.83 | +0.18 |
| Martin ratioReturn relative to average drawdown | 2.43 | 1.35 | +1.08 |
Loading charts...
Drawdowns
UI vs. QURE - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, smaller than the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for UI and QURE.
Loading charts...
Drawdown Indicators
| UI | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -95.40% | +17.91% |
Max Drawdown (1Y)Largest decline over 1 year | -48.52% | -87.21% | +38.69% |
Max Drawdown (3Y)Largest decline over 3 years | -48.52% | -87.21% | +38.69% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -90.11% | +20.67% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | -95.40% | +23.19% |
Current DrawdownCurrent decline from peak | -45.64% | -66.46% | +20.82% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -56.61% | +30.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.16% | 53.75% | -33.59% |
Volatility
UI vs. QURE - Volatility Comparison
The current volatility for Ubiquiti Inc. (UI) is 11.58%, while uniQure N.V. (QURE) has a volatility of 24.13%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UI | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 24.13% | -12.55% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 92.07% | -51.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.03% | 273.03% | -211.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.64% | 154.02% | -105.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.98% | 119.76% | -71.78% |
Dividends
UI vs. QURE - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.54%, while QURE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QURE uniQure N.V. | 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. QURE - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti Inc. and uniQure N.V.. 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 QURE 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.
QURE has higher volatility (24.13%) compared to UI (11.58%). In terms of maximum drawdown, UI dropped -77.49% vs QURE's -95.40%.
UI currently has the higher Sharpe Ratio (0.79 vs 0.27), 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.
Find the right allocation for UI and QURE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer