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

Performance

ULS vs. VC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UL Solutions Inc (ULS) and Visteon Corporation (VC). 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 lower than VC's 30.42% return.


ULS

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

VC

1D
-0.61%
1M
14.22%
YTD
30.42%
6M
22.03%
1Y
48.29%
3Y*
-4.03%
5Y*
-1.05%
10Y*
5.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ULS vs. VC - Yearly Performance Comparison


2026 (YTD)20252024
ULS
UL Solutions Inc
24.71%59.33%43.88%
VC
Visteon Corporation
30.42%7.73%-18.51%

Correlation

The correlation between ULS and VC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.21

Fundamentals

EPS

ULS:

$1.71

VC:

$9.66

PE Ratio

ULS:

57.16

VC:

12.74

PEG Ratio

ULS:

5.14

VC:

0.12

PS Ratio

ULS:

6.42

VC:

0.68

Total Revenue (TTM)

ULS:

$3.11B

VC:

$3.79B

Gross Profit (TTM)

ULS:

$1.54B

VC:

$507.00M

EBITDA (TTM)

ULS:

$725.35M

VC:

$391.00M

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Return for Risk

ULS vs. VC — 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

VC
VC Risk / Return Rank: 7171
Overall Rank
VC Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
VC Sortino Ratio Rank: 7575
Sortino Ratio Rank
VC Omega Ratio Rank: 7171
Omega Ratio Rank
VC Calmar Ratio Rank: 6868
Calmar Ratio Rank
VC Martin Ratio Rank: 6464
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. VC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UL Solutions Inc (ULS) and Visteon Corporation (VC). 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.


ULSVCDifference
Sharpe ratioReturn per unit of total volatility

-0.31

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.24

1.24

0.00

Calmar ratioReturn relative to maximum drawdown

1.68

1.43

+0.26

Martin ratioReturn relative to average drawdown

4.29

2.73

+1.56

ULS vs. VC - Sharpe Ratio Comparison

The current ULS Sharpe Ratio is 0.99, which is comparable to the VC Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of ULS and VC, 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


ULSVCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

1.30

-0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

1.78

0.23

+1.55

Drawdowns

ULS vs. VC - Drawdown Comparison

The maximum ULS drawdown since its inception was -24.34%, smaller than the maximum VC drawdown of -70.89%. Use the drawdown chart below to compare losses from any high point for ULS and VC.


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Drawdown Indicators


ULSVCDifference

Max Drawdown

Largest peak-to-trough decline

-24.34%

-70.89%

+46.55%

Max Drawdown (1Y)

Largest decline over 1 year

-24.34%

-33.97%

+9.63%

Max Drawdown (3Y)

Largest decline over 3 years

-57.68%

Max Drawdown (5Y)

Largest decline over 5 years

-60.86%

Max Drawdown (10Y)

Largest decline over 10 years

-70.89%

Current Drawdown

Current decline from peak

-6.40%

-27.22%

+20.82%

Average Drawdown

Average peak-to-trough decline

-5.58%

-23.04%

+17.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.53%

17.73%

-8.20%

Volatility

ULS vs. VC - Volatility Comparison

UL Solutions Inc (ULS) has a higher volatility of 17.28% compared to Visteon Corporation (VC) at 10.48%. This indicates that ULS's price experiences larger fluctuations and is considered to be riskier than VC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ULSVCDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.28%

10.48%

+6.80%

Volatility (6M)

Calculated over the trailing 6-month period

32.27%

29.33%

+2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

41.32%

37.26%

+4.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.86%

38.96%

-3.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.86%

41.63%

-5.77%

Dividends

ULS vs. VC - Dividend Comparison

ULS's dividend yield for the trailing twelve months is around 0.56%, less than VC's 1.06% yield.


PositionTTM2025202420232022202120202019201820172016
ULS
UL Solutions Inc
0.56%0.66%0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VC
Visteon Corporation
1.06%0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%54.02%

Financials

ULS vs. VC - Financials Comparison

This section allows you to compare key financial metrics between UL Solutions Inc and Visteon Corporation. 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


600.00M700.00M800.00M900.00M1.00B1.10BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
758.00M
954.00M
(ULS) Total Revenue
(VC) Total Revenue
Values in USD except per share items

ULS vs. VC - Profitability Comparison

The chart below illustrates the profitability comparison between UL Solutions Inc and Visteon Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.3%
11.8%
Portfolio components
ULS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported a gross profit of 381.00M and revenue of 758.00M. Therefore, the gross margin over that period was 50.3%.

VC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visteon Corporation reported a gross profit of 113.00M and revenue of 954.00M. Therefore, the gross margin over that period was 11.8%.

ULS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported an operating income of 138.00M and revenue of 758.00M, resulting in an operating margin of 18.2%.

VC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visteon Corporation reported an operating income of 59.00M and revenue of 954.00M, resulting in an operating margin of 6.2%.

ULS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported a net income of 92.00M and revenue of 758.00M, resulting in a net margin of 12.1%.

VC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visteon Corporation reported a net income of 65.00M and revenue of 954.00M, resulting in a net margin of 6.8%.


Frequently Asked Questions


ULS and VC have a correlation of 0.24, 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 VC (10.48%). In terms of maximum drawdown, ULS dropped -24.34% vs VC's -70.89%.

VC currently has the higher Sharpe Ratio (1.30 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.

Portfolio Optimizer

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