Unity Software Inc. (U)
Company Info
Highlights
$8.95B
-$1.12
$1.79B
$1.34B
-$124.01M
$13.90 - $30.88
$25.84
7.13%
3.35
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Unity Software Inc. (U) returned -5.56% year-to-date (YTD) and -5.18% over the past 12 months.
U
-5.56%
12.75%
12.63%
-5.18%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of U, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.20% | 15.50% | -23.60% | 7.55% | 0.71% | -5.56% | |||||||
| 2024 | -20.76% | -9.51% | -8.94% | -9.10% | -24.72% | -11.00% | 0.62% | 0.06% | 38.18% | -11.23% | 20.07% | -6.80% | -45.05% |
| 2023 | 24.24% | -14.30% | 6.57% | -16.86% | 10.20% | 46.10% | 5.57% | -19.13% | -15.32% | -19.18% | 16.32% | 38.56% | 43.02% |
| 2022 | -26.46% | 1.24% | -6.80% | -33.06% | -39.81% | -7.88% | 1.55% | 14.26% | -25.42% | -7.41% | 33.93% | -27.64% | -80.01% |
| 2021 | -2.38% | -28.16% | -6.80% | 1.27% | -7.01% | 16.27% | -2.47% | 18.33% | -0.39% | 19.85% | 13.93% | -17.05% | -6.83% |
| 2020 | 27.70% | 8.71% | 60.18% | 0.98% | 124.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of U is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Unity Software Inc. (U) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Unity Software Inc.. 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 Unity Software Inc. was 93.07%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Unity Software Inc. drawdown is 89.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.07% | Nov 19, 2021 | 681 | Aug 7, 2024 | — | — | — |
| -53.04% | Dec 23, 2020 | 97 | May 13, 2021 | 126 | Nov 10, 2021 | 223 |
| -16.25% | Nov 9, 2020 | 2 | Nov 10, 2020 | 8 | Nov 20, 2020 | 10 |
| -13.58% | Sep 29, 2020 | 6 | Oct 6, 2020 | 3 | Oct 9, 2020 | 9 |
| -13.55% | Dec 9, 2020 | 5 | Dec 15, 2020 | 5 | Dec 22, 2020 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Unity Software Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Unity Software Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -212.4%.
Valuation
The Valuation section provides an overview of how Unity Software Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for U relative to other companies in the Software - Application industry. Currently, U has a P/S ratio of 5.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for U in comparison with other companies in the Software - Application industry. Currently, U has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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