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

Performance

UP vs. RGTI - Performance Comparison

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

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Returns By Period

In the year-to-date period, UP achieves a -45.22% return, which is significantly lower than RGTI's -1.74% return.


UP

1D
-0.14%
1M
19.63%
YTD
-45.22%
6M
-46.06%
1Y
-76.19%
3Y*
-47.68%
5Y*
-67.56%
10Y*

RGTI

1D
5.25%
1M
14.92%
YTD
-1.74%
6M
-22.98%
1Y
92.95%
3Y*
153.88%
5Y*
17.30%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UP vs. RGTI - Yearly Performance Comparison


2026 (YTD)20252024202320222021
UP
Wheels Up Experience Inc.
-45.22%-60.22%-51.90%-66.70%-77.80%-53.44%
RGTI
Rigetti Computing Inc
-1.74%45.15%1,449.40%35.07%-92.91%3.94%

Correlation

The correlation between UP and RGTI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Apr 23, 2021

0.25

Fundamentals

Market Cap

UP:

$259.91M

RGTI:

$7.30B

EPS

UP:

-$7.82

RGTI:

-$0.71

PS Ratio

UP:

0.35

RGTI:

689.11

Total Revenue (TTM)

UP:

$727.89M

RGTI:

$10.02M

Gross Profit (TTM)

UP:

$27.38M

RGTI:

$3.00M

EBITDA (TTM)

UP:

-$176.99M

RGTI:

-$263.06M

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Return for Risk

UP vs. RGTI — Risk / Return Rank

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

UP
UP Risk / Return Rank: 1717
Overall Rank
UP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
UP Sortino Ratio Rank: 1818
Sortino Ratio Rank
UP Omega Ratio Rank: 2020
Omega Ratio Rank
UP Calmar Ratio Rank: 1010
Calmar Ratio Rank
UP Martin Ratio Rank: 1717
Martin Ratio Rank

RGTI
RGTI Risk / Return Rank: 6868
Overall Rank
RGTI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
RGTI Sortino Ratio Rank: 7676
Sortino Ratio Rank
RGTI Omega Ratio Rank: 6969
Omega Ratio Rank
RGTI Calmar Ratio Rank: 6666
Calmar Ratio Rank
RGTI Martin Ratio Rank: 6161
Martin Ratio Rank
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. RGTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and Rigetti Computing Inc (RGTI). 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.


UPRGTIDifference
Sharpe ratioReturn per unit of total volatility

-1.42

Sortino ratioReturn per unit of downside risk

-2.58

Omega ratioGain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratioReturn relative to maximum drawdown

-0.83

1.21

-2.04

Martin ratioReturn relative to average drawdown

-1.16

1.89

-3.05

UP vs. RGTI - Sharpe Ratio Comparison

The current UP Sharpe Ratio is -0.56, which is lower than the RGTI Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of UP and RGTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UPRGTIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

0.86

-1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.56

0.13

-0.69

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.55

0.13

-0.68

Drawdowns

UP vs. RGTI - Drawdown Comparison

The maximum UP drawdown since its inception was -99.78%, roughly equal to the maximum RGTI drawdown of -96.89%. Use the drawdown chart below to compare losses from any high point for UP and RGTI.


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Drawdown Indicators


UPRGTIDifference

Max Drawdown

Largest peak-to-trough decline

-99.78%

-96.89%

-2.89%

Max Drawdown (1Y)

Largest decline over 1 year

-92.39%

-77.10%

-15.29%

Max Drawdown (3Y)

Largest decline over 3 years

-95.63%

-78.83%

-16.80%

Max Drawdown (5Y)

Largest decline over 5 years

-99.78%

-96.89%

-2.89%

Current Drawdown

Current decline from peak

-99.69%

-61.37%

-38.32%

Average Drawdown

Average peak-to-trough decline

-78.90%

-58.86%

-20.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.66%

49.35%

+16.31%

Volatility

UP vs. RGTI - Volatility Comparison

Wheels Up Experience Inc. (UP) and Rigetti Computing Inc (RGTI) have volatilities of 43.67% and 44.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UPRGTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

43.67%

44.71%

-1.04%

Volatility (6M)

Calculated over the trailing 6-month period

98.57%

70.87%

+27.70%

Volatility (1Y)

Calculated over the trailing 1-year period

135.77%

109.36%

+26.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.12%

128.92%

-7.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

115.11%

127.31%

-12.20%

Dividends

UP vs. RGTI - Dividend Comparison

Neither UP nor RGTI has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

UP vs. RGTI - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M20222023202420252026
168.92M
4.40M
(UP) Total Revenue
(RGTI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UP and RGTI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RGTI has higher volatility (44.71%) compared to UP (43.67%). In terms of maximum drawdown, UP dropped -99.78% vs RGTI's -96.89%.

RGTI currently has the higher Sharpe Ratio (0.86 vs -0.56), 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.

Portfolio Optimizer

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