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UCB SA

UCB.BR
Equity · Currency in EUR
Sector
Healthcare
Industry
Biotechnology
ISIN
BE0003739530

UCB.BRPrice Chart


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S&P 500

UCB.BRPerformance

The chart shows the growth of €10,000 invested in UCB SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €42,516 for a total return of roughly 325.16%. All prices are adjusted for splits and dividends.


UCB.BR (UCB SA)
Benchmark (S&P 500)

UCB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.33%
6M18.46%
YTD11.08%
1Y-4.34%
5Y6.72%
10Y13.86%

UCB.BRMonthly Returns Heatmap


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UCB.BRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current UCB SA Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UCB.BR (UCB SA)
Benchmark (S&P 500)

UCB.BRDividends

UCB SA granted a 1.38% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to €1.27 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€1.27€1.24€2.42€1.18€1.15€1.10€1.06€1.04€1.02€1.00€0.98€1.92

Dividend yield

1.38%1.47%3.41%1.65%1.74%1.81%1.25%1.65%1.88%2.28%3.01%7.44%

UCB.BRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UCB.BR (UCB SA)
Benchmark (S&P 500)

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 33.77%, recorded on Dec 12, 2016. It took 786 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.77%Dec 30, 2015245Dec 12, 2016786Jan 13, 20201031
-33.18%Feb 21, 202022Mar 23, 202057Jun 15, 202079
-32.4%Jul 20, 2020224Jun 2, 2021
-28.42%Feb 22, 2010135Aug 31, 2010167Apr 26, 2011302
-21.31%Apr 3, 201358Jun 24, 201396Nov 5, 2013154
-19.91%Aug 29, 201457Nov 17, 2014241Oct 28, 2015298
-18.94%May 27, 201154Aug 10, 2011159Mar 21, 2012213
-10.57%Nov 7, 201265Feb 11, 201315Mar 4, 201380
-8.43%Jan 20, 201013Feb 5, 20109Feb 18, 201022
-6.77%Mar 23, 20125Mar 30, 201213Apr 20, 201218

UCB.BRVolatility Chart

Current UCB SA volatility is 26.87%. 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.


UCB.BR (UCB SA)
Benchmark (S&P 500)

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