PortfoliosLab logoPortfoliosLab logo
VC vs. ULS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VC vs. ULS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Visteon Corporation (VC) and UL Solutions Inc (ULS). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, VC achieves a 30.42% return, which is significantly higher than ULS's 24.71% return.


VC

1D
-0.61%
1M
14.22%
YTD
30.42%
6M
22.03%
1Y
48.29%
3Y*
-4.03%
5Y*
-1.05%
10Y*
5.43%

ULS

1D
0.27%
1M
8.96%
YTD
24.71%
6M
23.89%
1Y
40.78%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VC vs. ULS - Yearly Performance Comparison


2026 (YTD)20252024
VC
Visteon Corporation
30.42%7.73%-18.51%
ULS
UL Solutions Inc
24.71%59.33%43.88%

Correlation

The correlation between VC and ULS 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 (All Time)
Calculated using the full available price history since Apr 15, 2024

0.21

Fundamentals

EPS

VC:

$9.66

ULS:

$1.71

PE Ratio

VC:

12.74

ULS:

57.16

PEG Ratio

VC:

0.12

ULS:

5.14

PS Ratio

VC:

0.68

ULS:

6.42

Total Revenue (TTM)

VC:

$3.79B

ULS:

$3.11B

Gross Profit (TTM)

VC:

$507.00M

ULS:

$1.54B

EBITDA (TTM)

VC:

$391.00M

ULS:

$725.35M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

VC vs. ULS — Risk / Return Rank

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

VC
VC Risk / Return Rank: 7171
Overall Rank
VC Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
VC Sortino Ratio Rank: 7575
Sortino Ratio Rank
VC Omega Ratio Rank: 7171
Omega Ratio Rank
VC Calmar Ratio Rank: 6868
Calmar Ratio Rank
VC Martin Ratio Rank: 6464
Martin Ratio Rank

ULS
ULS Risk / Return Rank: 7171
Overall Rank
ULS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ULS Sortino Ratio Rank: 6969
Sortino Ratio Rank
ULS Omega Ratio Rank: 7171
Omega Ratio Rank
ULS Calmar Ratio Rank: 7171
Calmar Ratio Rank
ULS Martin Ratio Rank: 7373
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.

VC vs. ULS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Visteon Corporation (VC) and UL Solutions Inc (ULS). 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.


VCULSDifference

Sharpe ratio

Return per unit of total volatility

1.30

0.99

+0.31

Sortino ratio

Return per unit of downside risk

1.99

1.69

+0.30

Omega ratio

Gain probability vs. loss probability

1.24

1.24

0.00

Calmar ratio

Return relative to maximum drawdown

1.43

1.68

-0.26

Martin ratio

Return relative to average drawdown

2.73

4.29

-1.56

VC vs. ULS - Sharpe Ratio Comparison

The current VC Sharpe Ratio is 1.30, which is higher than the ULS Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of VC and ULS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


VCULSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.30

0.99

+0.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

1.78

-1.55

Drawdowns

VC vs. ULS - Drawdown Comparison

The maximum VC drawdown since its inception was -70.89%, which is greater than ULS's maximum drawdown of -24.34%. Use the drawdown chart below to compare losses from any high point for VC and ULS.


Loading charts...

Drawdown Indicators


VCULSDifference

Max Drawdown

Largest peak-to-trough decline

-70.89%

-24.34%

-46.55%

Max Drawdown (1Y)

Largest decline over 1 year

-33.97%

-24.34%

-9.63%

Max Drawdown (3Y)

Largest decline over 3 years

-57.68%

Max Drawdown (5Y)

Largest decline over 5 years

-60.86%

Max Drawdown (10Y)

Largest decline over 10 years

-70.89%

Current Drawdown

Current decline from peak

-27.22%

-6.40%

-20.82%

Average Drawdown

Average peak-to-trough decline

-23.04%

-5.58%

-17.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.73%

9.53%

+8.20%

Volatility

VC vs. ULS - Volatility Comparison

The current volatility for Visteon Corporation (VC) is 10.48%, while UL Solutions Inc (ULS) has a volatility of 17.28%. This indicates that VC experiences smaller price fluctuations and is considered to be less risky than ULS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


VCULSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.48%

17.28%

-6.80%

Volatility (6M)

Calculated over the trailing 6-month period

29.33%

32.27%

-2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

37.26%

41.32%

-4.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.96%

35.86%

+3.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.63%

35.86%

+5.77%

Dividends

VC vs. ULS - Dividend Comparison

VC's dividend yield for the trailing twelve months is around 1.06%, more than ULS's 0.56% yield.


PositionTTM2025202420232022202120202019201820172016
ULS
UL Solutions Inc
0.56%0.66%0.75%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VC
Visteon Corporation
1.06%0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%54.02%

Financials

VC vs. ULS - Financials Comparison

This section allows you to compare key financial metrics between Visteon Corporation and UL Solutions 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


600.00M700.00M800.00M900.00M1.00B1.10B20222023202420252026
954.00M
758.00M
(VC) Total Revenue
(ULS) Total Revenue
Values in USD except per share items

VC vs. ULS - Profitability Comparison

The chart below illustrates the profitability comparison between Visteon Corporation and UL Solutions 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%20.0%30.0%40.0%50.0%20222023202420252026
11.8%
50.3%
Portfolio components
VC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visteon Corporation reported a gross profit of 113.00M and revenue of 954.00M. Therefore, the gross margin over that period was 11.8%.

ULS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported a gross profit of 381.00M and revenue of 758.00M. Therefore, the gross margin over that period was 50.3%.

VC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visteon Corporation reported an operating income of 59.00M and revenue of 954.00M, resulting in an operating margin of 6.2%.

ULS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported an operating income of 138.00M and revenue of 758.00M, resulting in an operating margin of 18.2%.

VC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visteon Corporation reported a net income of 65.00M and revenue of 954.00M, resulting in a net margin of 6.8%.

ULS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported a net income of 92.00M and revenue of 758.00M, resulting in a net margin of 12.1%.


Frequently Asked Questions


VC and ULS 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.

ULS has higher volatility (17.28%) compared to VC (10.48%). In terms of maximum drawdown, VC dropped -70.89% vs ULS's -24.34%.

VC currently has the higher Sharpe Ratio (1.30 vs 0.99), 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

Find the right allocation for VC and ULS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer