UCB SA (UCB.BR)
Company Info
| ISIN | BE0003739530 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
UCB.BRShare Price Chart
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UCB.BRPerformance
The chart shows the growth of €10,000 invested in UCB SA in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €30,624 for a total return of roughly 206.24%. All prices are adjusted for splits and dividends.
UCB.BRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -10.19% | 7.67% |
| 6M | -15.26% | -7.05% |
| YTD | -25.87% | -13.57% |
| 1Y | -17.99% | -6.03% |
| 5Y | 5.10% | 10.57% |
| 10Y | 7.56% | 11.41% |
UCB.BRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.77% | 11.00% | 11.00% | 0.78% | -24.21% | -1.85% | -5.38% | -2.78% | ||||
| 2021 | 1.23% | -3.60% | -1.60% | -3.90% | -0.70% | 15.21% | 3.45% | 6.23% | -0.08% | 6.51% | -6.75% | 4.95% |
| 2020 | 17.18% | 0.58% | -5.46% | 5.75% | 8.88% | 14.56% | 5.58% | -8.57% | -2.53% | -12.68% | 5.74% | -5.67% |
| 2019 | 6.09% | -2.59% | 3.91% | -6.50% | -3.17% | 6.48% | -3.15% | -3.80% | -1.97% | 8.50% | 1.80% | -3.62% |
| 2018 | 6.07% | -3.02% | -2.79% | -3.86% | 7.55% | -0.24% | 9.09% | 7.21% | -1.73% | -4.16% | 0.08% | -3.96% |
| 2017 | 4.61% | 5.48% | 8.18% | -0.50% | -12.21% | -4.12% | 2.21% | -5.96% | 4.04% | 3.75% | 0.40% | 5.48% |
| 2016 | -7.07% | -12.92% | -1.78% | -1.64% | -0.61% | 3.46% | 4.12% | 5.20% | -6.49% | -10.37% | -1.60% | 0.35% |
| 2015 | 9.13% | -0.90% | -1.46% | -4.50% | 2.50% | -1.09% | 9.43% | -4.14% | 3.42% | 12.70% | 7.37% | 0.09% |
| 2014 | -3.05% | 10.78% | -0.05% | 3.03% | -1.03% | 5.73% | 11.01% | 7.37% | -2.47% | -10.42% | -2.03% | 0.19% |
| 2013 | -1.63% | 4.08% | 12.54% | -9.88% | -4.12% | -2.15% | 4.69% | 1.56% | 2.25% | 7.62% | 2.01% | 9.61% |
| 2012 | -4.37% | -2.51% | 6.73% | 11.43% | 7.45% | 5.08% | 2.31% | -4.32% | 9.72% | 5.16% | -3.01% | -0.97% |
| 2011 | 1.77% | 3.12% | -0.54% | 21.68% | 4.11% | -6.62% | 3.50% | -2.87% | 2.99% | -0.56% | -2.62% | 4.65% |
| 2010 | 10.14% | 0.59% | -2.72% | -7.80% | -5.40% | -3.94% | -4.26% | -9.00% | 12.91% | 9.66% | -10.62% | 3.05% |
UCB.BRDividend History
UCB SA granted a 1.23% dividend yield in the last twelve months. The annual payout for that period amounted to €0.91 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.91 | €0.89 | €0.87 | €0.85 | €0.83 | €0.81 | €0.80 | €0.80 | €0.78 | €0.77 | €0.75 | €0.74 | €0.72 |
Dividend yield | 1.23% | 0.89% | 1.05% | 1.23% | 1.21% | 1.29% | 1.41% | 1.02% | 1.35% | 1.57% | 1.96% | 2.61% | 3.31% |
UCB.BRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
UCB.BRWorst Drawdowns
The table below shows the maximum drawdowns of the UCB SA. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the UCB SA is 35.47%, recorded on Aug 1, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.47% | Apr 19, 2022 | 75 | Aug 1, 2022 | — | — | — |
| -33.18% | Feb 21, 2020 | 22 | Mar 23, 2020 | 57 | Jun 15, 2020 | 79 |
| -33.16% | Dec 30, 2015 | 244 | Dec 9, 2016 | 793 | Jan 22, 2020 | 1037 |
| -32.74% | Jul 20, 2020 | 224 | Jun 2, 2021 | 220 | Apr 7, 2022 | 444 |
| -31.32% | Feb 22, 2010 | 135 | Aug 31, 2010 | 172 | May 2, 2011 | 307 |
| -21.77% | Apr 3, 2013 | 58 | Jun 24, 2013 | 100 | Nov 11, 2013 | 158 |
| -19.91% | Aug 29, 2014 | 57 | Nov 17, 2014 | 241 | Oct 28, 2015 | 298 |
| -18.94% | May 27, 2011 | 54 | Aug 10, 2011 | 159 | Mar 21, 2012 | 213 |
| -10.57% | Nov 7, 2012 | 66 | Feb 11, 2013 | 15 | Mar 4, 2013 | 81 |
| -8.43% | Jan 20, 2010 | 13 | Feb 5, 2010 | 9 | Feb 18, 2010 | 22 |
UCB.BRVolatility Chart
Current UCB SA volatility is 29.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.