Ubisoft Entertainment ADR (UBSFY)
Company Info
Highlights
$1.49B
-$0.28
0.41
$671.90M
$581.60M
-$226.60M
$1.81 - $5.01
$2.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ubisoft Entertainment ADR (UBSFY) returned -15.19% year-to-date (YTD) and -50.54% over the past 12 months. Over the past 10 years, UBSFY returned -4.37% annually, underperforming the S&P 500 benchmark at 10.64%.
UBSFY
-15.19%
11.17%
-14.23%
-50.54%
-38.96%
-31.59%
-4.37%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -15.93% | 9.69% | -5.22% | -2.97% | -0.00% | -15.19% | |||||||
| 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% |
| 2022 | 17.35% | -6.21% | -18.38% | 2.51% | 17.73% | -16.86% | -3.64% | 8.63% | -41.02% | 0.37% | 1.65% | 1.63% | -42.30% |
| 2021 | 3.90% | -18.50% | -6.81% | -1.25% | -3.07% | -3.99% | -9.17% | 0.08% | -5.59% | -12.94% | -1.25% | -5.44% | -49.40% |
| 2020 | 9.72% | -1.06% | -2.61% | 1.78% | 4.05% | 7.00% | 0.85% | -1.50% | 9.88% | -2.28% | 7.72% | 1.48% | 39.70% |
| 2019 | 9.93% | -18.93% | 23.87% | 7.25% | -14.55% | -4.89% | 5.72% | -1.88% | -11.28% | -17.95% | 2.30% | 14.64% | -14.78% |
| 2018 | 11.42% | -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% |
| 2015 | 9.55% | -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 14, meaning it’s performing worse than 86% 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.
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.
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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 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 90.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.22% | Oct 2, 2018 | 1640 | Apr 10, 2025 | — | — | — |
| -82.57% | Nov 25, 2008 | 295 | Oct 3, 2011 | 691 | Oct 15, 2015 | 986 |
| -31.15% | Dec 9, 2015 | 39 | Feb 12, 2016 | 26 | Mar 22, 2016 | 65 |
| -23.62% | Jul 21, 2016 | 123 | Jan 30, 2017 | 38 | Mar 28, 2017 | 161 |
| -16.53% | Jul 18, 2018 | 23 | Aug 17, 2018 | 30 | Oct 1, 2018 | 53 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ubisoft Entertainment ADR, comparing actual results with analytics estimates.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UBSFY compared to other companies in the Electronic Gaming & Multimedia industry. UBSFY currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.8. 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 UBSFY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, UBSFY has a P/B value of 0.7. 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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