Uipath Competitors
| PATH Stock | USD 12.06 -0.18 -1.47% |
Correlation: Uipath vs Core Scientific Overview
Very good diversification
Across the chosen horizon, PATH and CORZ show a correlation of -0.21 and fall into the Very good diversification bucket. Used correctly, the chart supports evaluation of whether adding the second position genuinely diversifies the first.
Moving together with Uipath Stock
Moving against Uipath Stock
The degree to which Uipath's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Uipath Competition Correlation Matrix
Reviewing how Uipath Inc moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Uipath Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Uipath's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CFLT | 0.18 | 0.04 | 0.71 | -1.36 | 0.00 | 0.49 | 1.19 | |||
| WIX | 2.65 | -0.04 | 0.00 | -0.16 | 0.00 | 6.04 | 16.00 | |||
| DBX | 1.07 | -0.12 | 0.00 | -0.36 | 0.00 | 2.29 | 6.88 | |||
| KVYO | 3.27 | -0.72 | 0.00 | 0.61 | 0.00 | 5.23 | 18.32 | |||
| DOX | 1.25 | -0.19 | 0.00 | -0.32 | 0.00 | 1.81 | 10.32 | |||
| NICE | 1.81 | 0.26 | 0.13 | 0.31 | 2.04 | 4.33 | 16.08 | |||
| LYFT | 2.46 | -0.60 | 0.00 | 5.39 | 0.00 | 3.85 | 20.89 | |||
| INFA | 0.09 | -0.01 | 0.54 | -0.74 | 0.12 | 0.16 | 1.08 | |||
| BLSH | 3.24 | 0.15 | 0.00 | -0.03 | 0.00 | 8.19 | 21.75 | |||
| CORZ | 3.35 | 0.37 | 0.06 | 0.06 | 3.90 | 7.30 | 20.64 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Uipath Inc financial statement analysis. It represents the amount of money remaining after all of Uipath Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Select Fundamental
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFLT | -95 M | -95 M | -95 M | -95 M | -95 M | -95 M | -95 M | -95 M | -95 M | -95 M | -229.8 M | -342.8 M | -452.6 M | -442.7 M | -345.1 M | -295.3 M | -310 M |
| WIX | -11.5 M | -22.7 M | -15 M | -28.7 M | -56.6 M | -51.3 M | -46.9 M | -56.3 M | -37.1 M | -87.7 M | -166.9 M | -117.2 M | -424.9 M | 33.1 M | 138.3 M | 50.6 M | 53.2 M |
| DBX | -325.9 M | -325.9 M | -325.9 M | -325.9 M | -325.9 M | -325.9 M | -210.2 M | -111.7 M | -484.9 M | -52.7 M | -256.3 M | 335.8 M | 553.2 M | 453.6 M | 452.3 M | 508.4 M | 533.8 M |
| KVYO | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -79.4 M | -49.2 M | -308.2 M | -46.1 M | -31.8 M | -33.4 M |
| DOX | 5.9 M | 391.4 M | 412.4 M | 422.1 M | 446.2 M | 409.3 M | 436.8 M | 354.4 M | 479.4 M | 497.8 M | 688.4 M | 549.5 M | 540.7 M | 493.2 M | 564.7 M | 649.4 M | 366.4 M |
| NICE | 300 K | 57.3 M | 67.9 M | 55.3 M | 103.1 M | 258.8 M | 116.9 M | 143.3 M | 159.3 M | 185.9 M | 196.3 M | 199.2 M | 265.9 M | 338.3 M | 442.6 M | 617 M | 647.8 M |
| LYFT | -682.8 M | -682.8 M | -682.8 M | -682.8 M | -682.8 M | -682.8 M | -682.8 M | -688.3 M | -911.3 M | -2.6 B | -1.8 B | -1.1 B | -1.6 B | -340.3 M | 22.8 M | 2.8 B | 3 B |
| BLSH | -119 M | -119 M | -119 M | -119 M | -119 M | -119 M | -119 M | -119 M | -119 M | -119 M | -119 M | -1.4 B | -4.2 B | 1.3 B | 78.5 M | -764.7 M | -802.9 M |
| CORZ | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -11.9 M | -12.2 M | 47.3 M | -2.1 B | -246.5 M | -1.3 B | -288.6 M | -259.8 M | -272.7 M |
Uipath Competitive Analysis
Placing Uipath next to Confluent, WixCom, and Dropbox puts raw numbers into competitive context. A 6.55 B valuation paired with 1.61 B in revenue sets the baseline. Profitability stands at a 17.53% net margin with return on equity reaching 14.37%. On equity returns, Uipath earns 14.37% compared to -27.72% at Confluent. On the bottom line, Uipath retains 17.53% while WixCom manages 2.54%. Top-line revenue favors Dropbox by a wide margin: 2.52 B to 1.61 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Uipath Competition Peer Performance Charts
How to Analyze Uipath Against Peers
Uipath's peer analysis compares Uipath with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Uipath trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Uipath leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Margin comparison for Uipath against peers shows where competitive advantages may be strengthening or eroding over time. EPS growth trajectory comparison for Uipath versus peers focuses on structural earnings expansion rather than single-quarter surprises. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Uipath has a market cap of 6.55 B, profit margin of 17.53%.
Unless otherwise specified, data for Uipath Inc is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.