ZIVO vs. UI
ZIVO (ZIVO Bioscience, Inc.) and UI (Ubiquiti Inc.) are both stocks. ZIVO operates in Biotechnology (Healthcare), while UI operates in Communication Equipment (Technology). Over the past 10 years, ZIVO returned 25.93%/yr vs 31.83%/yr for UI. At a 0.02 correlation, their price movements are largely independent.
Performance
ZIVO vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, ZIVO achieves a -57.82% return, which is significantly lower than UI's 6.65% return. Over the past 10 years, ZIVO has underperformed UI with an annualized return of 25.93%, while UI has yielded a comparatively higher 31.83% annualized return.
ZIVO
- 1D
- 8.68%
- 1M
- 35.93%
- YTD
- -57.82%
- 6M
- -47.27%
- 1Y
- -73.77%
- 3Y*
- -39.34%
- 5Y*
- -33.49%
- 10Y*
- 25.93%
UI
- 1D
- 1.20%
- 1M
- -11.32%
- YTD
- 6.65%
- 6M
- 5.14%
- 1Y
- 48.81%
- 3Y*
- 49.97%
- 5Y*
- 14.06%
- 10Y*
- 31.83%
ZIVO vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZIVO ZIVO Bioscience, Inc. | -57.82% | -59.53% | 1,691.67% | -92.00% | -12.89% | 1,813.33% | -11.76% | 30.77% | 44.44% | -5.26% |
UI Ubiquiti Inc. | 6.65% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between ZIVO and UI 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 (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2012 | 0.02 |
Fundamentals
ZIVO:
$14.26M
UI:
$35.66B
ZIVO:
-$2.58
UI:
$15.56
ZIVO:
118.32
UI:
11.52
ZIVO:
$119.03K
UI:
$3.10B
ZIVO:
$39.21K
UI:
$1.42B
ZIVO:
-$9.86M
UI:
$1.12B
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Return for Risk
ZIVO vs. UI — Risk / Return Rank
ZIVO
UI
ZIVO vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZIVO Bioscience, Inc. (ZIVO) and Ubiquiti Inc. (UI). 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.
| ZIVO | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.01 | -1.80 |
| Martin ratioReturn relative to average drawdown | -1.45 | 2.43 | -3.88 |
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Drawdowns
ZIVO vs. UI - Drawdown Comparison
The maximum ZIVO drawdown since its inception was -98.52%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for ZIVO and UI.
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Drawdown Indicators
| ZIVO | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.52% | -77.49% | -21.03% |
Max Drawdown (1Y)Largest decline over 1 year | -93.85% | -48.52% | -45.33% |
Max Drawdown (3Y)Largest decline over 3 years | -97.16% | -48.52% | -48.64% |
Max Drawdown (5Y)Largest decline over 5 years | -98.52% | -69.44% | -29.08% |
Max Drawdown (10Y)Largest decline over 10 years | -98.52% | -72.21% | -26.31% |
Current DrawdownCurrent decline from peak | -88.78% | -45.64% | -43.14% |
Average DrawdownAverage peak-to-trough decline | -63.76% | -26.55% | -37.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.79% | 20.16% | +30.63% |
Volatility
ZIVO vs. UI - Volatility Comparison
ZIVO Bioscience, Inc. (ZIVO) has a higher volatility of 46.88% compared to Ubiquiti Inc. (UI) at 11.58%. This indicates that ZIVO's price experiences larger fluctuations and is considered to be riskier than UI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZIVO | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.88% | 11.58% | +35.30% |
Volatility (6M)Calculated over the trailing 6-month period | 144.75% | 40.18% | +104.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 173.95% | 62.03% | +111.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 139.12% | 48.64% | +90.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1,082.32% | 47.98% | +1,034.34% |
Dividends
ZIVO vs. UI - Dividend Comparison
ZIVO has not paid dividends to shareholders, while UI's dividend yield for the trailing twelve months is around 0.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
UI Ubiquiti Inc. | 0.54% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% |
ZIVO ZIVO Bioscience, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZIVO vs. UI - Financials Comparison
This section allows you to compare key financial metrics between ZIVO Bioscience, Inc. and Ubiquiti 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ZIVO and UI 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.
ZIVO has higher volatility (46.88%) compared to UI (11.58%). In terms of maximum drawdown, ZIVO dropped -98.52% vs UI's -77.49%.
UI currently has the higher Sharpe Ratio (0.79 vs -0.42), 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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