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UCB SA (UCB.BR)

Equity · Currency in EUR · Last updated Aug 2, 2022

Company Info

ISINBE0003739530
SectorHealthcare
IndustryBiotechnology

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
-14.87%
-10.24%
UCB.BR (UCB SA)
Benchmark (^GSPC)

UCB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.19%7.67%
6M-15.26%-7.05%
YTD-25.87%-13.57%
1Y-17.99%-6.03%
5Y5.10%10.57%
10Y7.56%11.41%

UCB.BRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-12.77%11.00%11.00%0.78%-24.21%-1.85%-5.38%-2.78%
20211.23%-3.60%-1.60%-3.90%-0.70%15.21%3.45%6.23%-0.08%6.51%-6.75%4.95%
202017.18%0.58%-5.46%5.75%8.88%14.56%5.58%-8.57%-2.53%-12.68%5.74%-5.67%
20196.09%-2.59%3.91%-6.50%-3.17%6.48%-3.15%-3.80%-1.97%8.50%1.80%-3.62%
20186.07%-3.02%-2.79%-3.86%7.55%-0.24%9.09%7.21%-1.73%-4.16%0.08%-3.96%
20174.61%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%
20159.13%-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%
20111.77%3.12%-0.54%21.68%4.11%-6.62%3.50%-2.87%2.99%-0.56%-2.62%4.65%
201010.14%0.59%-2.72%-7.80%-5.40%-3.94%-4.26%-9.00%12.91%9.66%-10.62%3.05%

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 -0.79. 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.


-1.00-0.500.000.501.001.502.002.50MarchAprilMayJuneJulyAugust
-0.79
-0.34
UCB.BR (UCB SA)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-35.47%
-14.12%
UCB.BR (UCB SA)
Benchmark (^GSPC)

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, 202275Aug 1, 2022
-33.18%Feb 21, 202022Mar 23, 202057Jun 15, 202079
-33.16%Dec 30, 2015244Dec 9, 2016793Jan 22, 20201037
-32.74%Jul 20, 2020224Jun 2, 2021220Apr 7, 2022444
-31.32%Feb 22, 2010135Aug 31, 2010172May 2, 2011307
-21.77%Apr 3, 201358Jun 24, 2013100Nov 11, 2013158
-19.91%Aug 29, 201457Nov 17, 2014241Oct 28, 2015298
-18.94%May 27, 201154Aug 10, 2011159Mar 21, 2012213
-10.57%Nov 7, 201266Feb 11, 201315Mar 4, 201381
-8.43%Jan 20, 201013Feb 5, 20109Feb 18, 201022

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.


0.00%20.00%40.00%60.00%80.00%MarchAprilMayJuneJulyAugust
29.43%
19.01%
UCB.BR (UCB SA)
Benchmark (^GSPC)