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UWMC vs. F
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UWMC and F is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

UWMC vs. F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UWM Holdings Corporation (UWMC) and Ford Motor Company (F). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-32.99%
159.89%
UWMC
F

Key characteristics

Sharpe Ratio

UWMC:

-0.54

F:

-0.43

Sortino Ratio

UWMC:

-0.57

F:

-0.34

Omega Ratio

UWMC:

0.94

F:

0.95

Calmar Ratio

UWMC:

-0.41

F:

-0.29

Martin Ratio

UWMC:

-0.87

F:

-0.68

Ulcer Index

UWMC:

26.94%

F:

23.95%

Daily Std Dev

UWMC:

43.54%

F:

38.03%

Max Drawdown

UWMC:

-76.27%

F:

-95.49%

Current Drawdown

UWMC:

-54.88%

F:

-49.19%

Fundamentals

Market Cap

UWMC:

$9.87B

F:

$39.92B

EPS

UWMC:

$0.13

F:

$1.46

PE Ratio

UWMC:

35.15

F:

6.86

PS Ratio

UWMC:

4.01

F:

0.22

PB Ratio

UWMC:

4.47

F:

0.89

Total Revenue (TTM)

UWMC:

$1.50B

F:

$142.22B

Gross Profit (TTM)

UWMC:

$1.63B

F:

$11.87B

EBITDA (TTM)

UWMC:

$576.82M

F:

$10.82B

Returns By Period

In the year-to-date period, UWMC achieves a -20.14% return, which is significantly lower than F's 5.88% return.


UWMC

YTD

-20.14%

1M

-17.97%

6M

-27.05%

1Y

-22.66%

5Y*

-9.38%

10Y*

N/A

F

YTD

5.88%

1M

4.42%

6M

2.06%

1Y

-14.35%

5Y*

20.46%

10Y*

0.87%

*Annualized

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Risk-Adjusted Performance

UWMC vs. F — Risk-Adjusted Performance Rank

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

UWMC
The Risk-Adjusted Performance Rank of UWMC is 2525
Overall Rank
The Sharpe Ratio Rank of UWMC is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of UWMC is 2222
Sortino Ratio Rank
The Omega Ratio Rank of UWMC is 2424
Omega Ratio Rank
The Calmar Ratio Rank of UWMC is 2626
Calmar Ratio Rank
The Martin Ratio Rank of UWMC is 3232
Martin Ratio Rank

F
The Risk-Adjusted Performance Rank of F is 3131
Overall Rank
The Sharpe Ratio Rank of F is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of F is 2828
Sortino Ratio Rank
The Omega Ratio Rank of F is 2727
Omega Ratio Rank
The Calmar Ratio Rank of F is 3434
Calmar Ratio Rank
The Martin Ratio Rank of F is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UWMC vs. F - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UWM Holdings Corporation (UWMC) and Ford Motor Company (F). 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.


The chart of Sharpe ratio for UWMC, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.00
UWMC: -0.54
F: -0.43
The chart of Sortino ratio for UWMC, currently valued at -0.57, compared to the broader market-6.00-4.00-2.000.002.004.00
UWMC: -0.57
F: -0.34
The chart of Omega ratio for UWMC, currently valued at 0.94, compared to the broader market0.501.001.502.00
UWMC: 0.94
F: 0.95
The chart of Calmar ratio for UWMC, currently valued at -0.41, compared to the broader market0.001.002.003.004.005.00
UWMC: -0.41
F: -0.29
The chart of Martin ratio for UWMC, currently valued at -0.87, compared to the broader market-5.000.005.0010.0015.0020.00
UWMC: -0.87
F: -0.68

The current UWMC Sharpe Ratio is -0.54, which is comparable to the F Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of UWMC and F, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.54
-0.43
UWMC
F

Dividends

UWMC vs. F - Dividend Comparison

UWMC's dividend yield for the trailing twelve months is around 8.68%, more than F's 7.39% yield.


TTM20242023202220212020201920182017201620152014
UWMC
UWM Holdings Corporation
8.68%6.81%5.59%12.08%6.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
F
Ford Motor Company
7.39%7.88%10.25%4.30%0.48%1.71%6.45%9.54%5.20%7.01%4.26%3.23%

Drawdowns

UWMC vs. F - Drawdown Comparison

The maximum UWMC drawdown since its inception was -76.27%, smaller than the maximum F drawdown of -95.49%. Use the drawdown chart below to compare losses from any high point for UWMC and F. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%NovemberDecember2025FebruaryMarchApril
-54.88%
-49.19%
UWMC
F

Volatility

UWMC vs. F - Volatility Comparison

UWM Holdings Corporation (UWMC) has a higher volatility of 20.43% compared to Ford Motor Company (F) at 16.18%. This indicates that UWMC's price experiences larger fluctuations and is considered to be riskier than F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
20.43%
16.18%
UWMC
F

Financials

UWMC vs. F - Financials Comparison

This section allows you to compare key financial metrics between UWM Holdings Corporation and Ford Motor Company. 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


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
560.21M
48.21B
(UWMC) Total Revenue
(F) Total Revenue
Values in USD except per share items

UWMC vs. F - Profitability Comparison

The chart below illustrates the profitability comparison between UWM Holdings Corporation and Ford Motor Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
100.0%
8.3%
(UWMC) Gross Margin
(F) Gross Margin
UWMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, UWM Holdings Corporation reported a gross profit of 560.21M and revenue of 560.21M. Therefore, the gross margin over that period was 100.0%.
F - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Ford Motor Company reported a gross profit of 4.01B and revenue of 48.21B. Therefore, the gross margin over that period was 8.3%.
UWMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, UWM Holdings Corporation reported an operating income of 469.12M and revenue of 560.21M, resulting in an operating margin of 83.7%.
F - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Ford Motor Company reported an operating income of 1.23B and revenue of 48.21B, resulting in an operating margin of 2.6%.
UWMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, UWM Holdings Corporation reported a net income of 8.92M and revenue of 560.21M, resulting in a net margin of 1.6%.
F - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Ford Motor Company reported a net income of 1.82B and revenue of 48.21B, resulting in a net margin of 3.8%.