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

Performance

UP vs. QVCGA - Performance Comparison

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

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Returns By Period


UP

1D
8.85%
1M
63.82%
YTD
-37.22%
6M
-41.41%
1Y
-69.02%
3Y*
-47.02%
5Y*
-66.71%
10Y*

QVCGA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UP vs. QVCGA - Yearly Performance Comparison


2026 (YTD)
UP
Wheels Up Experience Inc.
0.98%
QVCGA
QVC Group Inc
0.00%

Fundamentals

Market Cap

UP:

$297.87M

QVCGA:

$2.75M

EPS

UP:

-$7.82

QVCGA:

-$302.09

PS Ratio

UP:

0.40

QVCGA:

0.00

Total Revenue (TTM)

UP:

$727.89M

QVCGA:

$9.23B

Gross Profit (TTM)

UP:

$27.38M

QVCGA:

$2.89B

EBITDA (TTM)

UP:

-$176.99M

QVCGA:

$789.00M

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Return for Risk

UP vs. QVCGA — Risk / Return Rank

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

UP
UP Risk / Return Rank: 2020
Overall Rank
UP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
UP Sortino Ratio Rank: 2323
Sortino Ratio Rank
UP Omega Ratio Rank: 2323
Omega Ratio Rank
UP Calmar Ratio Rank: 1313
Calmar Ratio Rank
UP Martin Ratio Rank: 2020
Martin Ratio Rank

QVCGA

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

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. QVCGA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and QVC Group Inc (QVCGA). 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.


UPQVCGADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.95

Calmar ratioReturn relative to maximum drawdown

-0.78

Martin ratioReturn relative to average drawdown

-1.08

UP vs. QVCGA - Sharpe Ratio Comparison


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Drawdowns

UP vs. QVCGA - Drawdown Comparison

The maximum UP drawdown since its inception was -99.78%, which is greater than QVCGA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for UP and QVCGA.


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Drawdown Indicators


UPQVCGADifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

0.00%

-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

-99.78%

Current Drawdown

Current decline from peak

-99.64%

0.00%

-99.64%

Average Drawdown

Average peak-to-trough decline

-78.91%

0.00%

-78.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.44%

Volatility

UP vs. QVCGA - Volatility Comparison


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Volatility by Period


UPQVCGADifference

Volatility (1M)

Calculated over the trailing 1-month period

39.97%

Volatility (6M)

Calculated over the trailing 6-month period

97.68%

Volatility (1Y)

Calculated over the trailing 1-year period

135.85%

0.00%

+135.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.23%

0.00%

+121.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.04%

0.00%

+115.04%

Dividends

UP vs. QVCGA - Dividend Comparison

Neither UP nor QVCGA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UP vs. QVCGA - Financials Comparison

This section allows you to compare key financial metrics between Wheels Up Experience Inc. and QVC Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
168.92M
2.68B
(UP) Total Revenue
(QVCGA) Total Revenue
Values in USD except per share items

UP vs. QVCGA - Profitability Comparison

The chart below illustrates the profitability comparison between Wheels Up Experience Inc. and QVC Group Inc 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%0.0%10.0%20.0%30.0%40.0%20222023202420252026
5.8%
22.7%
Portfolio components
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%.

QVCGA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QVC Group Inc reported a gross profit of 608.00M and revenue of 2.68B. Therefore, the gross margin over that period was 22.7%.

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%.

QVCGA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QVC Group Inc reported an operating income of 106.00M and revenue of 2.68B, resulting in an operating margin of 4.0%.

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%.

QVCGA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QVC Group Inc reported a net income of -37.00M and revenue of 2.68B, resulting in a net margin of -1.4%.


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