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UCB SA ADR (UCBJY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9034801012

Sector

Healthcare

Highlights

Market Cap

$36.63B

EPS (TTM)

$0.64

PE Ratio

146.77

PEG Ratio

1.16

Total Revenue (TTM)

$4.19B

Gross Profit (TTM)

$2.91B

EBITDA (TTM)

$966.00M

Year Range

$51.61 - $100.66

Target Price

$122.03

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.


Popular comparisons:
UCBJY vs. SPOT
Popular comparisons:
UCBJY vs. SPOT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UCB SA 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%5.00%10.00%SeptemberOctoberNovemberDecember2025February
5.40%
9.31%
UCBJY (UCB SA ADR)
Benchmark (^GSPC)

Returns By Period

UCB SA ADR had a return of -5.60% year-to-date (YTD) and 84.59% in the last 12 months. Over the past 10 years, UCB SA ADR had an annualized return of 12.15%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.


UCBJY

YTD

-5.60%

1M

0.47%

6M

5.40%

1Y

84.59%

5Y*

15.39%

10Y*

12.15%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.34%-5.60%
20248.80%21.53%7.21%8.38%5.21%6.39%13.20%8.11%-0.57%6.40%2.13%1.53%130.84%
20234.28%5.42%3.78%4.06%-4.65%1.94%0.21%1.23%-8.65%-11.08%1.40%17.75%13.53%
2022-13.54%11.22%9.96%-4.07%-23.04%-4.22%-7.71%-9.40%-1.16%8.26%4.81%-0.70%-30.37%
20210.51%-3.69%-4.72%-2.70%2.99%11.29%3.44%5.75%-1.90%6.35%-9.30%5.46%12.28%
202014.14%-0.31%-5.56%5.56%11.03%15.67%11.15%-7.53%-4.43%-13.26%8.58%-3.52%30.04%
20196.49%-3.33%2.46%-6.18%-3.71%8.82%-5.32%-4.85%-2.95%11.34%0.33%-0.55%0.71%
201810.05%-4.55%-2.49%-4.97%3.91%-2.99%14.33%5.99%-2.95%-6.51%0.01%-3.04%4.63%
20177.18%3.71%8.89%1.77%-9.35%-2.75%5.65%-5.17%3.57%0.81%1.43%9.03%25.63%
2016-5.91%-12.56%3.01%-2.32%-1.80%3.25%4.81%4.78%-5.65%-12.58%-4.78%-0.22%-27.77%
20151.77%-1.50%-5.65%1.26%-0.97%0.52%8.51%-2.79%3.03%11.53%2.65%1.28%20.14%
2014-2.27%7.39%4.48%4.11%-2.60%6.08%8.49%5.70%-6.46%-11.15%-2.52%-2.75%6.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, UCBJY is among the top 3% of 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 UCBJY is 9797
Overall Rank
The Sharpe Ratio Rank of UCBJY is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of UCBJY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of UCBJY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of UCBJY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of UCBJY is 9999
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 UCB SA ADR (UCBJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UCBJY, currently valued at 3.37, compared to the broader market-2.000.002.003.371.74
The chart of Sortino ratio for UCBJY, currently valued at 4.09, compared to the broader market-4.00-2.000.002.004.006.004.092.35
The chart of Omega ratio for UCBJY, currently valued at 1.54, compared to the broader market0.501.001.502.001.541.32
The chart of Calmar ratio for UCBJY, currently valued at 4.44, compared to the broader market0.002.004.006.004.442.61
The chart of Martin ratio for UCBJY, currently valued at 33.24, compared to the broader market0.0010.0020.0030.0033.2410.66
UCBJY
^GSPC

The current UCB SA ADR Sharpe ratio is 3.37. 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 UCB SA 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 Ratio2.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
3.37
1.74
UCBJY (UCB SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

UCB SA ADR provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.73 per share.


1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.73$0.73$1.03$0.70$0.77$0.67$0.68$0.73$0.62$0.62$0.57$0.72

Dividend yield

0.77%0.73%2.35%1.79%1.35%1.30%1.69%1.78%1.55%1.93%1.26%1.88%

Monthly Dividends

The table displays the monthly dividend distributions for UCB SA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2023$0.00$0.00$0.00$0.00$1.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03
2022$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70
2021$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2020$0.00$0.00$0.00$0.00$0.67$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.67
2019$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2018$0.00$0.00$0.00$0.73$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73
2017$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2016$0.00$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
2015$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2014$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%0.8%
UCB SA ADR has a dividend yield of 0.77%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%110.9%
UCB SA ADR has a payout ratio of 110.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.44%
0
UCBJY (UCB SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UCB SA 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 UCB SA ADR was 49.17%, occurring on Sep 22, 2022. Recovery took 384 trading sessions.

The current UCB SA ADR drawdown is 6.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.17%Jul 31, 2020541Sep 22, 2022384Apr 4, 2024925
-38.27%Aug 29, 2014560Dec 12, 2016316Aug 28, 2018876
-34.97%Mar 6, 202011Mar 23, 202049Jun 4, 202060
-25.17%Sep 13, 2018234Oct 2, 201965Feb 3, 2020299
-19.23%Mar 19, 201319Jun 25, 20139Aug 7, 201328

Volatility

Volatility Chart

The current UCB SA ADR volatility is 7.63%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.63%
3.07%
UCBJY (UCB SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UCB SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of UCB SA ADR compared to its peers in the Biotechnology industry.


PE Ratio
100.0200.0300.0400.0500.0600.0146.8
The chart displays the price to earnings (P/E) ratio for UCBJY in comparison to other companies of the Biotechnology industry. Currently, UCBJY has a PE value of 146.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-1,000.0-800.0-600.0-400.0-200.00.01.2
The chart displays the price to earnings to growth (PEG) ratio for UCBJY in comparison to other companies of the Biotechnology industry. Currently, UCBJY has a PEG value of 1.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UCB SA ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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