UTAA vs NEUE

Comparison between UTA Acquisition Corp - Class A (UTAA, Company) and NeueHealth, Inc. (NEUE, Company).

UTAA vs NEUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTAA(COMPANY)	NEUE(COMPANY)
Market Cap	$61M	$61M
Max Drawdown	3.23%	99.72%
Sharpe Ratio	0.66	0.52
Industry	N/A	Healthcare Plans
P/E Ratio	13.45	-0.70
Debt to Equity	0.00%	-15.59%
Free Cash Flow Yield	5.00%	N/A
P/B Ratio	-6.84	N/A

Market Cap

Winner

UTAA

$61M

NEUE

$61M

Max Drawdown

Winner

UTAA

3.23%

NEUE

99.72%

Sharpe Ratio

Winner

UTAA

0.66

NEUE

0.52

Industry

UTAA

N/A

NEUE

Healthcare Plans

P/E Ratio

UTAA

13.45

Winner

NEUE

-0.70

Debt to Equity

UTAA

0.00%

Winner

NEUE

-15.59%

Free Cash Flow Yield

UTAA

5.00%

NEUE

N/A

P/B Ratio

UTAA

-6.84

NEUE

N/A

UTAA vs NEUE - Historical Returns

Returns include dividend reinvestment.

Period	UTAA	NEUE
1 month	+0.38%	+0.49%
3 months	+1.04%	-0.98%
6 months	+2.89%	+1.55%
1 year	+7.02%	+15.63%
5 years(CAGR)	N/A	-70.68%
Max(CAGR)	+5.40%	-70.68%

UTAA

+0.38%

Winner

NEUE

+0.49%

Winner

UTAA

+1.04%

NEUE

-0.98%

Winner

UTAA

+2.89%

NEUE

+1.55%

UTAA

+7.02%

Winner

NEUE

+15.63%

5Y(CAGR)

UTAA

N/A

NEUE

-70.68%

Max(CAGR)

Winner

UTAA

+5.40%

NEUE

-70.68%

UTAA vs NEUE - Annual Returns (2021 - 2025)

Returns include dividend reinvestment.

Year	UTAA	NEUE
2025	N/A	-7.87%
2024	N/A	-10.06%
2023	+4.40%	-83.11%
2022	+4.29%	-82.53%
2021	N/A	-79.33%

UTAA vs NEUE Drawdown Comparison

The maximum drawdown for UTAA was -3.23%, occurring on May 23, 2022. Recovery took 182 trading sessions.

The maximum drawdown for NEUE was -99.72%, occurring on Dec 20, 2024. This drawdown has not yet recovered.

The current NEUE drawdown is -99.51%.

Rank	UTAA	NEUE
#1	-3.23% Apr 13, 2022 - Jan 4, 2023	-99.72% Jun 29, 2021 - Dec 20, 2024
#2	-1.64% Feb 2, 2022 - Apr 6, 2022	-0.06% Jun 25, 2021 - Jun 29, 2021
#3	-0.51% Apr 13, 2023 - May 11, 2023	N/A
#4	-0.49% Apr 8, 2022 - Apr 13, 2022	N/A
#5	-0.48% Jun 26, 2023 - Jul 18, 2023	N/A
#6	-0.38% Jul 26, 2023 - Aug 25, 2023	N/A
#7	-0.31% Jan 27, 2022 - Jan 31, 2022	N/A
#8	-0.29% Apr 10, 2023 - Apr 13, 2023	N/A
#9	-0.28% May 23, 2023 - Jun 9, 2023	N/A
#10	-0.20% Jan 5, 2023 - Jan 9, 2023	N/A
#11	-0.19% Jan 10, 2023 - Jan 24, 2023	N/A
#12	-0.19% Feb 6, 2023 - Feb 14, 2023	N/A
#13	-0.19% Jan 25, 2023 - Feb 3, 2023	N/A
#14	-0.19% Mar 27, 2023 - Apr 10, 2023	N/A
#15	-0.19% Jul 19, 2023 - Jul 26, 2023	N/A

Correlation

Correlation between UTAA and NEUE is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101