UI vs. RSI
UI (Ubiquiti Inc.) and RSI (Rush Street Interactive, Inc.) are both stocks. UI operates in Communication Equipment (Technology), while RSI operates in Gambling (Consumer Cyclical). Over the past 5 years, UI returned 13.32%/yr vs 22.26%/yr for RSI. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
UI vs. RSI - 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 RSI's 38.50% 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%
RSI
- 1D
- 0.56%
- 1M
- -13.92%
- 6M
- 52.29%
- YTD
- 38.50%
- 1Y
- 33.48%
- 3Y*
- 91.20%
- 5Y*
- 22.26%
- 10Y*
- —
- ALL TIME*
- 17.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $95.94M | $82.72M | $81.03M | |
| $45.54M | $47.32M | $74.80M |
UI vs. RSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.81% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 80.34% |
RSI Rush Street Interactive, Inc. | 38.50% | 41.62% | 205.57% | 25.07% | -78.24% | -23.79% | 125.05% |
Correlation
The correlation between UI and RSI is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.31 |
The correlation between UI and RSI shifts across timeframes, from 0.15 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UI:
$33.68B
RSI:
$6.66B
UI:
$15.56
RSI:
$0.64
UI:
35.78
RSI:
42.26
UI:
2.32
RSI:
0.08
UI:
10.89
RSI:
2.07
UI:
28.04
RSI:
16.16
UI:
$3.10B
RSI:
$1.37B
UI:
$1.42B
RSI:
$478.00M
UI:
$1.12B
RSI:
$213.86M
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Return for Risk
UI vs. RSI — Risk / Return Rank
UI
RSI
UI vs. RSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubiquiti Inc. (UI) and Rush Street Interactive, Inc. (RSI). 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 | RSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 1.14 | -0.59 |
| Martin ratioReturn relative to average drawdown | 1.06 | 2.57 | -1.51 |
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Drawdowns
UI vs. RSI - Drawdown Comparison
The maximum UI drawdown since its inception was -77.49%, smaller than the maximum RSI drawdown of -88.92%. Use the drawdown chart below to compare losses from any high point for UI and RSI.
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Drawdown Indicators
| UI | RSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.49% | -88.92% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -51.73% | -29.47% | -22.26% |
Max Drawdown (3Y)Largest decline over 3 years | -51.73% | -42.04% | -9.69% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -86.88% | +17.44% |
Max Drawdown (10Y)Largest decline over 10 years | -72.21% | — | — |
Current DrawdownCurrent decline from peak | -48.62% | -22.05% | -26.57% |
Average DrawdownAverage peak-to-trough decline | -26.76% | -49.27% | +22.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.01% | 13.08% | +13.93% |
Volatility
UI vs. RSI - Volatility Comparison
The current volatility for Ubiquiti Inc. (UI) is 9.02%, while Rush Street Interactive, Inc. (RSI) has a volatility of 18.30%. This indicates that UI experiences smaller price fluctuations and is considered to be less risky than RSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UI | RSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.02% | 18.30% | -9.28% |
Volatility (6M)Calculated over the trailing 6-month period | 40.43% | 36.18% | +4.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.85% | 54.99% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.76% | 62.21% | -13.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.02% | 60.54% | -12.52% |
Dividends
UI vs. RSI - Dividend Comparison
UI's dividend yield for the trailing twelve months is around 0.58%, while RSI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RSI Rush Street Interactive, 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. RSI - Financials Comparison
This section allows you to compare key financial metrics between Ubiquiti Inc. and Rush Street Interactive, 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
UI vs. RSI - Profitability Comparison
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
RSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported a gross profit of 139.66M and revenue of 393.78M. Therefore, the gross margin over that period was 35.5%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
RSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported an operating income of 46.23M and revenue of 393.78M, resulting in an operating margin of 11.7%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
RSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Rush Street Interactive, Inc. reported a net income of 46.44M and revenue of 393.78M, resulting in a net margin of 11.8%.
Frequently Asked Questions
UI and RSI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSI has higher volatility (18.30%) compared to UI (9.02%). In terms of maximum drawdown, UI dropped -77.49% vs RSI's -88.92%.
RSI currently has the higher Sharpe Ratio (0.69 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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