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Ubisoft Entertainment ADR (UBSFY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$1.51B

EPS (TTM)

-$0.10

PEG Ratio

2.84

Total Revenue (TTM)

$671.90M

Gross Profit (TTM)

$581.60M

EBITDA (TTM)

-$226.60M

Year Range

$1.81 - $5.25

Target Price

$2.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


0.00%200.00%400.00%600.00%NovemberDecember2025FebruaryMarchApril
-58.06%
585.46%
UBSFY (Ubisoft Entertainment ADR)
Benchmark (^GSPC)

Returns By Period

Ubisoft Entertainment ADR had a return of -14.07% year-to-date (YTD) and -50.00% in the last 12 months. Over the past 10 years, Ubisoft Entertainment ADR had an annualized return of -4.37%, while the S&P 500 had an annualized return of 10.15%, indicating that Ubisoft Entertainment ADR did not perform as well as the benchmark.


UBSFY

YTD

-14.07%

1M

-14.71%

6M

-18.31%

1Y

-50.00%

5Y*

-31.07%

10Y*

-4.37%

^GSPC (Benchmark)

YTD

-6.00%

1M

-0.94%

6M

-5.06%

1Y

8.41%

5Y*

13.52%

10Y*

10.15%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-15.93%9.69%-5.22%-1.69%-14.07%
2024-13.83%4.36%-8.35%12.23%2.99%-10.37%-6.25%-7.16%-40.96%31.98%-11.60%4.25%-46.64%
2023-27.22%6.36%20.92%10.08%-2.59%-0.71%19.11%-10.04%7.33%-12.42%0.18%-10.44%-9.96%
202217.35%-6.21%-18.38%2.51%17.73%-16.86%-3.64%8.63%-41.02%0.37%1.65%1.63%-42.30%
20213.90%-18.50%-6.81%-1.25%-3.07%-3.99%-9.17%0.08%-5.59%-12.94%-1.25%-5.44%-49.40%
20209.72%-1.06%-2.61%1.78%4.05%7.00%0.85%-1.50%9.88%-2.28%7.72%1.48%39.70%
20199.93%-18.93%23.87%7.25%-14.55%-4.89%5.72%-1.88%-11.28%-17.95%2.30%14.64%-14.78%
201811.42%-3.71%3.06%12.51%14.01%0.62%0.85%-2.72%0.79%-16.93%-9.08%-0.98%5.55%
2017-7.01%11.60%15.60%11.83%18.20%1.48%11.34%5.63%3.23%10.74%0.35%0.19%117.49%
2016-7.63%4.95%8.04%-7.28%28.45%-1.35%12.24%-4.91%-3.03%-10.31%2.66%1.80%19.39%
20159.55%-8.44%-0.69%-0.55%-1.39%0.28%8.45%-4.66%9.52%47.01%-6.94%7.27%62.80%
2014-2.50%16.85%9.80%5.60%6.53%-8.63%-8.33%-0.27%-0.94%9.20%-0.84%2.66%29.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UBSFY is 16, meaning it’s performing worse than 84% of other 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 UBSFY is 1616
Overall Rank
The Sharpe Ratio Rank of UBSFY is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of UBSFY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of UBSFY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of UBSFY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of UBSFY is 2222
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 Ubisoft Entertainment ADR (UBSFY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for UBSFY, currently valued at -0.72, compared to the broader market-2.00-1.000.001.002.003.00
UBSFY: -0.72
^GSPC: 0.46
The chart of Sortino ratio for UBSFY, currently valued at -0.96, compared to the broader market-6.00-4.00-2.000.002.004.00
UBSFY: -0.96
^GSPC: 0.78
The chart of Omega ratio for UBSFY, currently valued at 0.88, compared to the broader market0.501.001.502.00
UBSFY: 0.88
^GSPC: 1.11
The chart of Calmar ratio for UBSFY, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.00
UBSFY: -0.54
^GSPC: 0.48
The chart of Martin ratio for UBSFY, currently valued at -1.16, compared to the broader market-5.000.005.0010.0015.0020.00
UBSFY: -1.16
^GSPC: 1.94

The current Ubisoft Entertainment ADR Sharpe ratio is -0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ubisoft Entertainment ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.72
0.46
UBSFY (Ubisoft Entertainment ADR)
Benchmark (^GSPC)

Dividends

Dividend History


Ubisoft Entertainment ADR doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-90.45%
-10.02%
UBSFY (Ubisoft Entertainment ADR)
Benchmark (^GSPC)

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 92.22%, occurring on Apr 10, 2025. The portfolio has not yet recovered.

The current Ubisoft Entertainment ADR drawdown is 90.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.22%Oct 2, 20181640Apr 10, 2025
-82.57%Nov 25, 2008295Oct 3, 2011691Oct 15, 2015986
-31.15%Dec 9, 201539Feb 12, 201626Mar 22, 201665
-23.62%Jul 21, 2016123Jan 30, 201738Mar 28, 2017161
-16.53%Jul 18, 201823Aug 17, 201830Oct 1, 201853

Volatility

Volatility Chart

The current Ubisoft Entertainment ADR volatility is 29.38%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
29.38%
14.23%
UBSFY (Ubisoft Entertainment ADR)
Benchmark (^GSPC)

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.

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