- ISIN
- US90348R1023
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $747.47M
- Enterprise Value
- $1.34B
- EPS (TTM)
- -€2.50
- Total Revenue (TTM)
- €3.29B
- Gross Profit (TTM)
- €1.32B
- EBITDA (TTM)
- -€881.55M
- Year Range
- $0.80 - $2.40
- ROA (TTM)
- -41.77%
- ROE (TTM)
- -112.31%
Share Price Chart
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Performance
UBSFY Performance Chart
Ubisoft Entertainment ADR (UBSFY) is down 22.1% since the beginning of the year. At $1 per share, UBSFY is trading 52.9% below its 52-week high of $2. Investors who bought $1,000 worth of UBSFY shares 5 years ago would now be looking at an investment worth $81.
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Returns By Period
Ubisoft Entertainment ADR (UBSFY) has returned -22.07% so far this year and -44.06% over the past 12 months. Over the last ten years, UBSFY has returned -16.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Ubisoft Entertainment ADR
- 1D
- 0.89%
- 1M
- -5.04%
- YTD
- -22.07%
- 6M
- -20.98%
- 1Y
- -44.06%
- 3Y*
- -40.81%
- 5Y*
- -39.45%
- 10Y*
- -16.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UBSFY Monthly Returns History
Based on dividend-adjusted daily data since Nov 25, 2008, UBSFY's average daily return is +0.01%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.
Historically, 50% of months were positive and 50% were negative. The best month was Oct 2015 with a return of +47.0%, while the worst month was Sep 2022 at -41.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UBSFY closed higher 39% of trading days. The best single day was Jun 7, 2012 with a return of +32.7%, while the worst single day was Jan 22, 2026 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.72% | -5.05% | -10.63% | 31.53% | 14.93% | -11.02% | -22.07% | ||||||
| 2025 | -15.93% | 9.69% | -5.22% | -2.97% | -2.62% | -3.36% | -3.94% | 2.90% | 5.16% | -22.32% | -6.90% | -10.49% | -46.30% |
| 2024 | -13.77% | 4.36% | -8.35% | 12.11% | 3.10% | -10.37% | -6.25% | -7.28% | -40.88% | 31.98% | -11.60% | 4.25% | -46.60% |
| 2023 | -27.22% | 6.36% | 20.80% | 10.18% | -2.59% | -0.71% | 19.11% | -10.04% | 7.33% | -12.42% | 0.09% | -10.43% | -10.03% |
| 2022 | 17.35% | -6.21% | -18.38% | 2.51% | 17.73% | -16.86% | -3.64% | 8.65% | -41.04% | 0.37% | 1.65% | 1.63% | -42.30% |
| 2021 | 3.90% | -18.50% | -6.79% | -1.28% | -3.07% | -3.99% | -9.17% | 0.08% | -5.59% | -12.94% | -1.29% | -5.39% | -49.40% |
Benchmark Metrics
Ubisoft Entertainment ADR has an annualized alpha of -5.34%, beta of 0.59, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 25, 2008.
- This stock participated in 113.69% of S&P 500 Index downside but only 29.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.34%
- Beta
- 0.59
- R²
- 0.05
- Upside Capture
- 29.11%
- Downside Capture
- 113.69%
Return for Risk
Risk / Return Rank
UBSFY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBSFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.53 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.78 | -3.47 |
| Martin ratioReturn relative to average drawdown | -1.07 | 12.44 | -13.51 |
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 Ubisoft Entertainment ADR. 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 Ubisoft Entertainment ADR was 96.58%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Ubisoft Entertainment ADR drawdown is 95.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.58%Mar 2026 | 7y 5mo | — | 7y 8moOct 2018 - now |
2011 bear market2011 | -80.60%Oct 2011 | 2y 8mo | 4y 12d | 6y 9moJan 2009 - Oct 2015 |
2016 bear market2016 | -31.15%Feb 2016 | 2mo 5d | 1mo 9d | 3mo 14dDec 2015 - Mar 2016 |
2017 bear market2017 | -23.62%Jan 2017 | 6mo 13d | 1mo 27d | 8mo 10dJul 2016 - Mar 2017 |
2018 correction2018 | -16.53%Aug 2018 | 1mo | 1mo 15d | 2mo 15dJul 2018 - Oct 2018 |
Drawdown Indicators
| UBSFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -56.78% | -39.80% |
Max Drawdown (1Y)Largest decline over 1 year | -64.60% | -9.10% | -55.50% |
Max Drawdown (3Y)Largest decline over 3 years | -87.60% | -18.90% | -68.70% |
Max Drawdown (5Y)Largest decline over 5 years | -94.28% | -25.43% | -68.85% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -33.92% | -62.66% |
Current DrawdownCurrent decline from peak | -95.35% | -1.80% | -93.55% |
Average DrawdownAverage peak-to-trough decline | -46.38% | -10.71% | -35.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.10% | 2.03% | +39.07% |
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 Ubisoft Entertainment ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ubisoft Entertainment ADR is priced in the market compared to other companies in the Electronic Gaming & Multimedia 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 UBSFY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, UBSFY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UBSFY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, UBSFY has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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