PS vs. U: Pershing Square vs. Unity Software Stock Comparison

Company Profile

Pershing Square (PS) and Unity Software (U) are both classified in the Application Software sub-industry within the broader Software industry, placing them in the closest GICS peer bucket.

Unity Software (U) has traded publicly since September 18, 2020, giving it several years of listed trading history, while Pershing Square (PS) only listed on April 29, 2026 and has a limited public-market record.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Unity Software (U) is heavily traded at around 10.92M shares per day, whereas Pershing Square (PS) sees a more moderate 428.47K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Both PS and U need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Pershing Square (PS) has no ROE value reported for this period; Unity Software (U) reports a negative figure of -9.66%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.

Both Pershing Square (PS) at -20.98% and Unity Software (U) at -15.60% report negative net margin values, usually indicating net losses over the period.

Pershing Square (PS) reports a negative operating margin of -35.45%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Unity Software (U) reports 16.95%, ranking against industry peers normally.

Profitability Metrics

Growth

Pershing Square (PS) at 64.66% delivers above-range revenue growth, while Unity Software (U) at 2.01% falls into the bottom quartile — a wide split in revenue momentum.

Neither Pershing Square (PS) nor Unity Software (U) reports a EPS growth value for this period, so a direct comparison isn't possible.

Growth Metrics

Financial Strength

Short-term liquidity can only be read on one side of this pairing: Unity Software (U) shows current ratio of 2.17 against its industry benchmark, while Pershing Square (PS) has no reading this period.

Both Pershing Square (PS) at 0.18 and Unity Software (U) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Unity Software (U) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Pershing Square (PS) reports a yield of 0.24%, ranking against industry peers normally.

Pershing Square (PS) reports a negative payout ratio of -10.99%, usually because earnings are negative; Unity Software (U) pays no dividend (payout 0.00%).

Dividend Metrics

Valuation

Neither Pershing Square (PS) nor Unity Software (U) reports a P/E ratio value for this period, so a direct comparison isn’t possible.

Both look expensive on sales: Unity Software (U) at 10.48 sits in the upper P/S ratio quartile, and Pershing Square (PS) at 27.11 prices even higher, above its industry range.

Unity Software (U) at 7.03 is valued about in line with its industry on P/B ratio, while Pershing Square (PS) at 15.12 carries an above-peer premium to book — PS is pricier on assets.

Valuation Metrics