UP vs. ARCT
UP (Wheels Up Experience Inc.) and ARCT (Arcturus Therapeutics Holdings Inc.) are both stocks. UP operates in Airports & Air Services (Industrials), while ARCT operates in Biotechnology (Healthcare). Over the past 5 years, UP returned -67.56%/yr vs -28.72%/yr for ARCT. Their 0.23 correlation means their historical movements had little consistent relationship.
Performance
UP vs. ARCT - Performance Comparison
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Returns By Period
In the year-to-date period, UP achieves a -56.19% return, which is significantly lower than ARCT's -6.04% return.
UP
- 1D
- -3.85%
- 1M
- -35.25%
- 6M
- -54.37%
- YTD
- -56.19%
- 1Y
- -78.70%
- 3Y*
- -50.07%
- 5Y*
- -67.56%
- 10Y*
- —
- ALL TIME*
- -63.88%
ARCT
- 1D
- -2.70%
- 1M
- -20.88%
- 6M
- -22.89%
- YTD
- -6.04%
- 1Y
- -53.17%
- 3Y*
- -45.16%
- 5Y*
- -28.72%
- 10Y*
- —
- ALL TIME*
- -16.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.42M | $3.57M | $3.41M | |
| $461.00K | $593.41K | $1.15M |
UP vs. ARCT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UP Wheels Up Experience Inc. | -56.19% | -60.22% | -51.90% | -66.70% | -77.80% | -53.46% | 3.32% |
ARCT Arcturus Therapeutics Holdings Inc. | -6.04% | -63.88% | -46.18% | 85.91% | -54.17% | -14.68% | -9.85% |
Correlation
The correlation between UP and ARCT is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2020 | 0.23 |
Fundamentals
UP:
$208.50M
ARCT:
$163.72M
UP:
-$7.78
ARCT:
-$1.80
UP:
0.28
ARCT:
3.40
UP:
$727.89M
ARCT:
$46.80M
UP:
$27.38M
ARCT:
$40.72M
UP:
-$176.99M
ARCT:
-$84.61M
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Return for Risk
UP vs. ARCT — Risk / Return Rank
UP
ARCT
UP vs. ARCT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and Arcturus Therapeutics Holdings Inc. (ARCT). 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.
| UP | ARCT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.94 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.70 | -0.17 |
| Martin ratioReturn relative to average drawdown | -1.08 | -0.89 | -0.19 |
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Drawdowns
UP vs. ARCT - Drawdown Comparison
The maximum UP drawdown since its inception was -99.78%, roughly equal to the maximum ARCT drawdown of -95.53%. Use the drawdown chart below to compare losses from any high point for UP and ARCT.
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Drawdown Indicators
| UP | ARCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.78% | -95.53% | -4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -92.39% | -76.12% | -16.27% |
Max Drawdown (3Y)Largest decline over 3 years | -95.63% | -87.54% | -8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -99.71% | -90.34% | -9.37% |
Current DrawdownCurrent decline from peak | -99.75% | -95.34% | -4.41% |
Average DrawdownAverage peak-to-trough decline | -79.39% | -73.48% | -5.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 73.65% | 59.69% | +13.96% |
Volatility
UP vs. ARCT - Volatility Comparison
Wheels Up Experience Inc. (UP) has a higher volatility of 19.99% compared to Arcturus Therapeutics Holdings Inc. (ARCT) at 13.40%. This indicates that UP's price experiences larger fluctuations and is considered to be riskier than ARCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UP | ARCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.99% | 13.40% | +6.59% |
Volatility (6M)Calculated over the trailing 6-month period | 88.26% | 39.07% | +49.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.82% | 90.94% | +41.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.54% | 91.54% | +30.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.49% | 101.26% | +13.23% |
Dividends
UP vs. ARCT - Dividend Comparison
Neither UP nor ARCT has paid dividends to shareholders.
Financials
UP vs. ARCT - Financials Comparison
This section allows you to compare key financial metrics between Wheels Up Experience Inc. and Arcturus Therapeutics Holdings 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
Frequently Asked Questions
UP and ARCT have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UP has higher volatility (19.99%) compared to ARCT (13.40%). In terms of maximum drawdown, UP dropped -99.78% vs ARCT's -95.53%.
ARCT currently has the higher Sharpe Ratio (-0.58 vs -0.60), 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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