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ULS vs. ARWR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ULS vs. ARWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UL Solutions Inc (ULS) and Arrowhead Pharmaceuticals, Inc. (ARWR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ULS achieves a 24.71% return, which is significantly higher than ARWR's 9.28% return.


ULS

1D
0.27%
1M
8.96%
YTD
24.71%
6M
23.89%
1Y
40.78%
3Y*
5Y*
10Y*

ARWR

1D
2.44%
1M
-5.03%
YTD
9.28%
6M
11.49%
1Y
336.79%
3Y*
26.25%
5Y*
-0.96%
10Y*
28.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ULS vs. ARWR - Yearly Performance Comparison


2026 (YTD)20252024
ULS
UL Solutions Inc
24.71%59.33%43.88%
ARWR
Arrowhead Pharmaceuticals, Inc.
9.28%253.14%-23.89%

Correlation

The correlation between ULS and ARWR is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2024

0.16

Fundamentals

Market Cap

ULS:

$20.00B

ARWR:

$10.33B

EPS

ULS:

$1.71

ARWR:

-$2.16

PS Ratio

ULS:

6.42

ARWR:

16.27

PB Ratio

ULS:

14.97

ARWR:

17.25

Total Revenue (TTM)

ULS:

$3.11B

ARWR:

$622.01M

Gross Profit (TTM)

ULS:

$1.54B

ARWR:

$529.27M

EBITDA (TTM)

ULS:

$725.35M

ARWR:

-$168.38M

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Return for Risk

ULS vs. ARWR — Risk / Return Rank

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

ULS
ULS Risk / Return Rank: 7171
Overall Rank
ULS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ULS Sortino Ratio Rank: 6969
Sortino Ratio Rank
ULS Omega Ratio Rank: 7171
Omega Ratio Rank
ULS Calmar Ratio Rank: 7171
Calmar Ratio Rank
ULS Martin Ratio Rank: 7373
Martin Ratio Rank

ARWR
ARWR Risk / Return Rank: 9898
Overall Rank
ARWR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARWR Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARWR Omega Ratio Rank: 9595
Omega Ratio Rank
ARWR Calmar Ratio Rank: 9898
Calmar Ratio Rank
ARWR Martin Ratio Rank: 9898
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.

ULS vs. ARWR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UL Solutions Inc (ULS) and Arrowhead Pharmaceuticals, Inc. (ARWR). 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.


ULSARWRDifference
Sharpe ratioReturn per unit of total volatility

-4.23

Sortino ratioReturn per unit of downside risk

-3.00

Omega ratioGain probability vs. loss probability

1.24

1.59

-0.36

Calmar ratioReturn relative to maximum drawdown

1.68

13.77

-12.09

Martin ratioReturn relative to average drawdown

4.29

37.74

-33.45

ULS vs. ARWR - Sharpe Ratio Comparison

The current ULS Sharpe Ratio is 0.99, which is lower than the ARWR Sharpe Ratio of 5.22. The chart below compares the historical Sharpe Ratios of ULS and ARWR, 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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Sharpe Ratios by Period


ULSARWRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

5.22

-4.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

1.78

-0.01

+1.79

Drawdowns

ULS vs. ARWR - Drawdown Comparison

The maximum ULS drawdown since its inception was -24.34%, smaller than the maximum ARWR drawdown of -99.24%. Use the drawdown chart below to compare losses from any high point for ULS and ARWR.


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Drawdown Indicators


ULSARWRDifference

Max Drawdown

Largest peak-to-trough decline

-24.34%

-99.24%

+74.90%

Max Drawdown (1Y)

Largest decline over 1 year

-24.34%

-24.64%

+0.30%

Max Drawdown (3Y)

Largest decline over 3 years

-74.70%

Max Drawdown (5Y)

Largest decline over 5 years

-88.94%

Max Drawdown (10Y)

Largest decline over 10 years

-88.96%

Current Drawdown

Current decline from peak

-6.40%

-55.35%

+48.95%

Average Drawdown

Average peak-to-trough decline

-5.58%

-81.24%

+75.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.53%

8.97%

+0.56%

Volatility

ULS vs. ARWR - Volatility Comparison

UL Solutions Inc (ULS) and Arrowhead Pharmaceuticals, Inc. (ARWR) have volatilities of 17.28% and 17.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ULSARWRDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.28%

17.17%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

32.27%

39.41%

-7.14%

Volatility (1Y)

Calculated over the trailing 1-year period

41.32%

65.03%

-23.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.86%

65.03%

-29.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.86%

74.14%

-38.28%

Dividends

ULS vs. ARWR - Dividend Comparison

ULS's dividend yield for the trailing twelve months is around 0.56%, while ARWR has not paid dividends to shareholders.


PositionTTM20252024
ARWR
Arrowhead Pharmaceuticals, Inc.
0.00%0.00%0.00%
ULS
UL Solutions Inc
0.56%0.66%0.75%

Financials

ULS vs. ARWR - Financials Comparison

This section allows you to compare key financial metrics between UL Solutions Inc and Arrowhead 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
758.00M
73.74M
(ULS) Total Revenue
(ARWR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ULS and ARWR 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.

ULS has higher volatility (17.28%) compared to ARWR (17.17%). In terms of maximum drawdown, ULS dropped -24.34% vs ARWR's -99.24%.

ARWR currently has the higher Sharpe Ratio (5.22 vs 0.99), 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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