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UP vs. CNTA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UP vs. CNTA - Performance Comparison

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

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Returns By Period


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%

CNTA

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$461.00K$593.41K$1.15M

UP vs. CNTA - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UP
Wheels Up Experience Inc.
-56.19%-60.22%-51.90%-66.70%-77.80%-53.55%
CNTA
Centessa Pharmaceuticals Limited
61.94%49.31%110.43%156.77%-72.47%-44.40%

Correlation

The correlation between UP and CNTA is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.13

Correlation (All Time)
Calculated using the full available price history since May 28, 2021

0.13

Fundamentals

EPS

UP:

-$7.78

CNTA:

-$1.81

PS Ratio

UP:

0.28

CNTA:

362.24

Total Revenue (TTM)

UP:

$727.89M

CNTA:

$15.00M

Gross Profit (TTM)

UP:

$27.38M

CNTA:

$15.00M

EBITDA (TTM)

UP:

-$176.99M

CNTA:

-$227.27M

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Return for Risk

UP vs. CNTA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UP
UP Risk / Return Rank: 1616
Overall Rank
UP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UP Sortino Ratio Rank: 1515
Sortino Ratio Rank
UP Omega Ratio Rank: 1717
Omega Ratio Rank
UP Calmar Ratio Rank: 1010
Calmar Ratio Rank
UP Martin Ratio Rank: 2020
Martin Ratio Rank

CNTA

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UP vs. CNTA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and Centessa Pharmaceuticals Limited (CNTA). 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.


UPCNTADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.86

Martin ratioReturn relative to average drawdown

-1.08

UP vs. CNTA - Sharpe Ratio Comparison


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Drawdowns

UP vs. CNTA - Drawdown Comparison


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Drawdown Indicators


UPCNTADifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

Max Drawdown (1Y)

Largest decline over 1 year

-92.39%

Max Drawdown (3Y)

Largest decline over 3 years

-95.63%

Max Drawdown (5Y)

Largest decline over 5 years

-99.71%

Current Drawdown

Current decline from peak

-99.75%

Average Drawdown

Average peak-to-trough decline

-79.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

73.65%

Volatility

UP vs. CNTA - Volatility Comparison


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Volatility by Period


UPCNTADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.99%

Volatility (6M)

Calculated over the trailing 6-month period

88.26%

Volatility (1Y)

Calculated over the trailing 1-year period

132.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.49%

Dividends

UP vs. CNTA - Dividend Comparison

Neither UP nor CNTA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UP vs. CNTA - Financials Comparison

This section allows you to compare key financial metrics between Wheels Up Experience Inc. and Centessa Pharmaceuticals Limited. 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


Values in USD except per share items

Frequently Asked Questions


UP and CNTA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for UP and CNTA

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