UP vs. OPEN
UP (Wheels Up Experience Inc.) and OPEN (Opendoor Technologies Inc.) are both stocks. UP operates in Airports & Air Services (Industrials), while OPEN operates in Real Estate - Services (Real Estate). Over the past 5 years, UP returned -66.71%/yr vs -23.23%/yr for OPEN. At a 0.30 correlation, their price movements are largely independent.
Performance
UP vs. OPEN - Performance Comparison
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Returns By Period
In the year-to-date period, UP achieves a -37.22% return, which is significantly lower than OPEN's -23.84% return.
UP
- 1D
- 8.85%
- 1M
- 63.82%
- YTD
- -37.22%
- 6M
- -41.41%
- 1Y
- -69.02%
- 3Y*
- -47.02%
- 5Y*
- -66.71%
- 10Y*
- —
OPEN
- 1D
- -0.67%
- 1M
- 1.37%
- YTD
- -23.84%
- 6M
- -32.32%
- 1Y
- 697.91%
- 3Y*
- 16.12%
- 5Y*
- -23.23%
- 10Y*
- —
UP vs. OPEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
UP Wheels Up Experience Inc. | -37.22% | -60.22% | -51.90% | -66.70% | -77.80% | -53.46% | 3.32% |
OPEN Opendoor Technologies Inc. | -23.84% | 276.52% | -64.29% | 286.21% | -92.06% | -35.72% | 27.13% |
Correlation
The correlation between UP and OPEN 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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2020 | 0.30 |
The correlation between UP and OPEN shifts across timeframes, from 0.18 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UP:
$297.87M
OPEN:
$4.26B
UP:
-$7.82
OPEN:
-$1.74
UP:
0.40
OPEN:
0.90
UP:
$727.89M
OPEN:
$3.94B
UP:
$27.38M
OPEN:
$312.00M
UP:
-$176.99M
OPEN:
-$1.25B
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Return for Risk
UP vs. OPEN — Risk / Return Rank
UP
OPEN
UP vs. OPEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and Opendoor Technologies Inc. (OPEN). 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 | OPEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.72 | ||
| Sortino ratioReturn per unit of downside risk | -4.74 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.50 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 11.54 | -12.32 |
| Martin ratioReturn relative to average drawdown | -1.08 | 17.65 | -18.73 |
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Drawdowns
UP vs. OPEN - Drawdown Comparison
The maximum UP drawdown since its inception was -99.78%, roughly equal to the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for UP and OPEN.
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Drawdown Indicators
| UP | OPEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.78% | -98.57% | -1.21% |
Max Drawdown (1Y)Largest decline over 1 year | -92.39% | -57.96% | -34.43% |
Max Drawdown (3Y)Largest decline over 3 years | -95.63% | -90.28% | -5.35% |
Max Drawdown (5Y)Largest decline over 5 years | -99.78% | -97.93% | -1.85% |
Current DrawdownCurrent decline from peak | -99.64% | -87.21% | -12.43% |
Average DrawdownAverage peak-to-trough decline | -78.91% | -74.58% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.44% | 37.86% | +28.58% |
Volatility
UP vs. OPEN - Volatility Comparison
Wheels Up Experience Inc. (UP) has a higher volatility of 39.97% compared to Opendoor Technologies Inc. (OPEN) at 20.58%. This indicates that UP's price experiences larger fluctuations and is considered to be riskier than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UP | OPEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.97% | 20.58% | +19.39% |
Volatility (6M)Calculated over the trailing 6-month period | 97.68% | 52.03% | +45.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 135.85% | 159.72% | -23.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.23% | 113.46% | +7.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.04% | 110.28% | +4.76% |
Dividends
UP vs. OPEN - Dividend Comparison
Neither UP nor OPEN has paid dividends to shareholders.
Financials
UP vs. OPEN - Financials Comparison
This section allows you to compare key financial metrics between Wheels Up Experience Inc. and Opendoor Technologies 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
UP vs. OPEN - Profitability Comparison
UP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheels Up Experience Inc. reported a gross profit of 9.73M and revenue of 168.92M. Therefore, the gross margin over that period was 5.8%.
OPEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a gross profit of 72.00M and revenue of 720.00M. Therefore, the gross margin over that period was 10.0%.
UP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheels Up Experience Inc. reported an operating income of -57.36M and revenue of 168.92M, resulting in an operating margin of -34.0%.
OPEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported an operating income of -159.00M and revenue of 720.00M, resulting in an operating margin of -22.1%.
UP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheels Up Experience Inc. reported a net income of -82.96M and revenue of 168.92M, resulting in a net margin of -49.1%.
OPEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Opendoor Technologies Inc. reported a net income of -173.00M and revenue of 720.00M, resulting in a net margin of -24.0%.
Frequently Asked Questions
UP and OPEN 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.
UP has higher volatility (39.97%) compared to OPEN (20.58%). In terms of maximum drawdown, UP dropped -99.78% vs OPEN's -98.57%.
OPEN currently has the higher Sharpe Ratio (4.19 vs -0.53), 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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