UP vs. CCCC

Last updated Jun 4, 2026

UP (Wheels Up Experience Inc.) and CCCC (C4 Therapeutics, Inc.) are both stocks. UP operates in Airports & Air Services (Industrials), while CCCC operates in Biotechnology (Healthcare). Over the past 5 years, UP returned -66.25%/yr vs -36.72%/yr for CCCC. At a 0.23 correlation, their price movements are largely independent.

Performance

UP vs. CCCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wheels Up Experience Inc. (UP) and C4 Therapeutics, Inc. (CCCC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UP achieves a -33.64% return, which is significantly lower than CCCC's 107.33% return.

UP

• 1D: -5.43%
• 1M: 72.82%
• YTD: -33.64%
• 6M: -29.75%
• 1Y: -70.77%
• 3Y*: -43.19%
• 5Y*: -66.25%
• 10Y*: —

CCCC

• 1D: -8.76%
• 1M: 30.48%
• YTD: 107.33%
• 6M: 40.93%
• 1Y: 167.57%
• 3Y*: 5.32%
• 5Y*: -36.72%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UP vs. CCCC - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
UP Wheels Up Experience Inc.	-33.64%	-60.22%	-51.90%	-66.70%	-77.80%	-53.46%	3.32%
CCCC C4 Therapeutics, Inc.	107.33%	-46.94%	-36.28%	-4.24%	-81.68%	-2.81%	28.26%

Correlation

The correlation between UP and CCCC is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Nov 16, 2020	0.23

Fundamentals

Market Cap UP : $314.86M CCCC : $499.26M
EPS UP : -$7.82 CCCC : -$1.18
PS Ratio UP : 0.43 CCCC : 12.16
Total Revenue (TTM) UP : $727.89M CCCC : $28.71M
Gross Profit (TTM) UP : $27.38M CCCC : $26.90M
EBITDA (TTM) UP : -$176.99M CCCC : -$107.31M

Return for Risk

UP vs. CCCC — Risk / Return Rank

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

UP

UP Risk / Return Rank: 18
UP Sharpe Ratio Rank: 18
UP Sortino Ratio Rank: 22
UP Omega Ratio Rank: 23
UP Calmar Ratio Rank: 12
UP Martin Ratio Rank: 18

CCCC

CCCC Risk / Return Rank: 82
CCCC Sharpe Ratio Rank: 84
CCCC Sortino Ratio Rank: 85
CCCC Omega Ratio Rank: 79
CCCC Calmar Ratio Rank: 83
CCCC Martin Ratio Rank: 79

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.

UP vs. CCCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and C4 Therapeutics, Inc. (CCCC). 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.

	UP	CCCC	Difference
Sharpe ratio Return per unit of total volatility	-0.52	1.65	-2.17
Sortino ratio Return per unit of downside risk	-0.39	2.73	-3.12
Omega ratio Gain probability vs. loss probability	0.96	1.30	-0.34
Calmar ratio Return relative to maximum drawdown	-0.77	3.24	-4.00
Martin ratio Return relative to average drawdown	-1.09	6.26	-7.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UP vs. CCCC - Sharpe Ratio Comparison

The current UP Sharpe Ratio is -0.52, which is lower than the CCCC Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of UP and CCCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UP	CCCC	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.52	1.65	-2.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.55	-0.31	-0.24
Sharpe Ratio (All Time) Calculated using the full available price history	-0.54	-0.25	-0.29

Drawdowns

UP vs. CCCC - Drawdown Comparison

The maximum UP drawdown since its inception was -99.78%, roughly equal to the maximum CCCC drawdown of -97.82%. Use the drawdown chart below to compare losses from any high point for UP and CCCC.

Drawdown Indicators

	UP	CCCC	Difference
Max Drawdown Largest peak-to-trough decline	-99.78%	-97.82%	-1.96%
Max Drawdown (1Y) Largest decline over 1 year	-92.39%	-52.10%	-40.29%
Max Drawdown (3Y) Largest decline over 3 years	-95.63%	-90.00%	-5.63%
Max Drawdown (5Y) Largest decline over 5 years	-99.78%	-97.82%	-1.96%
Current Drawdown Current decline from peak	-99.62%	-92.16%	-7.46%
Average Drawdown Average peak-to-trough decline	-78.86%	-71.89%	-6.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	64.95%	26.88%	+38.07%

Volatility

UP vs. CCCC - Volatility Comparison

Wheels Up Experience Inc. (UP) has a higher volatility of 49.30% compared to C4 Therapeutics, Inc. (CCCC) at 30.82%. This indicates that UP's price experiences larger fluctuations and is considered to be riskier than CCCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UP	CCCC	Difference
Volatility (1M) Calculated over the trailing 1-month period	49.30%	30.82%	+18.48%
Volatility (6M) Calculated over the trailing 6-month period	98.35%	65.20%	+33.15%
Volatility (1Y) Calculated over the trailing 1-year period	135.77%	102.98%	+32.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	120.99%	117.46%	+3.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	115.10%	113.16%	+1.94%

Dividends

UP vs. CCCC - Dividend Comparison

Neither UP nor CCCC has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both UP and CCCC in my portfolio?

UP and CCCC have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UP or CCCC?

UP has higher volatility (49.30%) compared to CCCC (30.82%). In terms of maximum drawdown, UP dropped -99.78% vs CCCC's -97.82%.

Which has better risk-adjusted returns?

CCCC currently has the higher Sharpe Ratio (1.65 vs -0.52), 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.