UP vs. SOC
UP (Wheels Up Experience Inc.) and SOC (Sable Offshore Corp) are both stocks. UP operates in Airports & Air Services (Industrials), while SOC operates in Oil & Gas Drilling (Energy). Over the past year, UP returned -77.86% vs -86.78% for SOC. At a 0.08 correlation, their price movements are largely independent.
Performance
UP vs. SOC - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with UP having a -51.09% return and SOC slightly lower at -53.55%.
UP
- 1D
- 1.58%
- 1M
- -18.11%
- 6M
- -67.37%
- YTD
- -51.09%
- 1Y
- -77.86%
- 3Y*
- -48.20%
- 5Y*
- -68.42%
- 10Y*
- —
- ALL TIME*
- -63.37%
SOC
- 1D
- -3.68%
- 1M
- -58.60%
- 6M
- -63.94%
- YTD
- -53.55%
- 1Y
- -86.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -35.22%
UP vs. SOC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UP Wheels Up Experience Inc. | -51.09% | -60.22% | -48.60% |
SOC Sable Offshore Corp | -53.55% | -60.61% | 90.67% |
Correlation
The correlation between UP and SOC is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024 | 0.08 |
The correlation between UP and SOC shifts across timeframes, from -0.02 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UP:
$232.79M
SOC:
$416.94M
UP:
-$7.78
SOC:
-$0.01
UP:
0.32
SOC:
158.08K
UP:
$727.89M
SOC:
$1.27M
UP:
$27.38M
SOC:
-$11.08M
UP:
-$176.99M
SOC:
-$337.95M
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Return for Risk
UP vs. SOC — Risk / Return Rank
UP
SOC
UP vs. SOC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wheels Up Experience Inc. (UP) and Sable Offshore Corp (SOC). 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 | SOC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.91 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.97 | +0.12 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.45 | +0.37 |
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Drawdowns
UP vs. SOC - Drawdown Comparison
The maximum UP drawdown since its inception was -99.78%, which is greater than SOC's maximum drawdown of -90.67%. Use the drawdown chart below to compare losses from any high point for UP and SOC.
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Drawdown Indicators
| UP | SOC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.78% | -90.67% | -9.11% |
Max Drawdown (1Y)Largest decline over 1 year | -92.39% | -89.96% | -2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -95.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.74% | — | — |
Current DrawdownCurrent decline from peak | -99.72% | -87.31% | -12.41% |
Average DrawdownAverage peak-to-trough decline | -79.26% | -32.97% | -46.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.70% | 60.67% | +11.03% |
Volatility
UP vs. SOC - Volatility Comparison
The current volatility for Wheels Up Experience Inc. (UP) is 26.86%, while Sable Offshore Corp (SOC) has a volatility of 92.87%. This indicates that UP experiences smaller price fluctuations and is considered to be less risky than SOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UP | SOC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.86% | 92.87% | -66.01% |
Volatility (6M)Calculated over the trailing 6-month period | 88.22% | 114.46% | -26.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.20% | 156.48% | -23.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 121.69% | 119.36% | +2.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.71% | 119.36% | -4.65% |
Dividends
UP vs. SOC - Dividend Comparison
Neither UP nor SOC has paid dividends to shareholders.
Financials
UP vs. SOC - Financials Comparison
This section allows you to compare key financial metrics between Wheels Up Experience Inc. and Sable Offshore Corp. 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
Frequently Asked Questions
UP and SOC have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOC has higher volatility (92.87%) compared to UP (26.86%). In terms of maximum drawdown, UP dropped -99.78% vs SOC's -90.67%.
SOC currently has the higher Sharpe Ratio (-0.56 vs -0.59), 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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