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UnipolSai Assicurazioni SpA (0Q8M.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

€7.09B

Year Range

€2.51 - €2.55

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in UnipolSai Assicurazioni SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0Q8M.L (UnipolSai Assicurazioni SpA)
Benchmark (^GSPC)

Returns By Period


0Q8M.L

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0Q8M.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.25%8.48%0.56%0.07%0.80%-0.16%0.00%18.92%
20234.95%-1.35%-3.53%4.69%-2.91%2.94%2.02%0.73%-2.05%-2.54%1.52%0.14%4.23%
20224.28%-5.84%10.48%0.15%2.85%-10.77%-3.66%0.18%-4.02%7.81%6.59%-4.75%1.09%
2021-4.41%15.37%7.74%-0.54%2.46%0.29%-4.35%3.10%1.15%1.79%-4.57%3.95%22.33%
2020-8.62%-7.74%0.03%-0.20%-2.99%5.92%2.49%11.45%-8.55%-10.70%12.49%-2.50%-11.54%
201910.68%-0.17%10.51%1.79%-5.57%3.84%3.72%-2.01%5.29%4.45%5.09%0.21%43.48%
20186.16%-4.78%-1.93%14.58%-7.68%-1.02%2.09%0.20%4.68%-5.45%6.63%-3.84%7.76%
2017-5.22%4.64%2.00%3.06%0.13%-3.62%0.43%-0.86%2.34%0.02%-0.17%-0.02%2.33%
2016-18.52%-2.40%8.66%-0.05%-4.47%-24.64%10.80%0.17%-3.70%19.30%5.08%12.31%-6.44%
20159.68%6.74%2.94%-7.57%-1.24%-3.25%6.45%-13.64%-4.65%12.17%11.81%-3.04%13.45%
2014-0.60%1.23%12.24%-4.82%-2.58%-7.51%-1.30%3.72%-5.42%-5.78%7.99%-2.18%-6.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, 0Q8M.L is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0Q8M.L is 8888
Overall Rank
The Sharpe Ratio Rank of 0Q8M.L is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of 0Q8M.L is 8888
Sortino Ratio Rank
The Omega Ratio Rank of 0Q8M.L is 9191
Omega Ratio Rank
The Calmar Ratio Rank of 0Q8M.L is 9191
Calmar Ratio Rank
The Martin Ratio Rank of 0Q8M.L is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UnipolSai Assicurazioni SpA (0Q8M.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for UnipolSai Assicurazioni SpA. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
0Q8M.L (UnipolSai Assicurazioni SpA)
Benchmark (^GSPC)

Dividends

Dividend History

UnipolSai Assicurazioni SpA provided a 6.52% dividend yield over the last twelve months, with an annual payout of €0.17 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%€0.00€0.05€0.10€0.15€0.202014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€0.17€0.16€0.19€0.19€0.16€0.15€0.15€0.13€0.15€0.18€0.05

Dividend yield

6.52%7.06%8.17%7.67%7.35%5.46%7.37%6.37%7.37%7.39%2.41%

Monthly Dividends

The table displays the monthly dividend distributions for UnipolSai Assicurazioni SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.17€0.00€0.00€0.17
2023€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2022€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2021€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.19
2020€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2019€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2018€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2017€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13
2016€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15
2015€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2014€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


0Q8M.L (UnipolSai Assicurazioni SpA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UnipolSai Assicurazioni SpA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UnipolSai Assicurazioni SpA was 72.22%, occurring on Nov 19, 2012. Recovery took 1510 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.22%Aug 6, 201213Nov 19, 20121510Mar 14, 20191523
-37.74%Dec 23, 201956Mar 12, 2020256Mar 19, 2021312
-20.26%May 30, 202285Sep 29, 2022337Jan 31, 2024422
-17.01%Feb 11, 202217Mar 7, 202215Mar 28, 202232
-10.11%May 19, 202143Jul 19, 202185Nov 16, 2021128

Volatility

Volatility Chart

The current UnipolSai Assicurazioni SpA volatility is 0.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0Q8M.L (UnipolSai Assicurazioni SpA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UnipolSai Assicurazioni SpA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items