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

Company Info

ISIN

US9034801012

Highlights

Market Cap

$34.22B

EPS (TTM)

$3.10

PE Ratio

27.97

PEG Ratio

2.58

Total Revenue (TTM)

$2.79B

Gross Profit (TTM)

$1.94B

EBITDA (TTM)

$644.00M

Target Price

$129.65

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

UCB SA ADR (UCBJY) returned 0.00% year-to-date (YTD) and 0.00% over the past 12 months. Over the past 10 years, UCBJY returned 0.00% annually, underperforming the S&P 500 benchmark at 10.35%.


UCBJY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

0.00%

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*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
20250.00%0.00%
20240.00%0.00%
20230.00%0.00%
20220.00%0.00%
20210.00%0.00%
20200.00%0.00%
20190.00%0.00%
20180.00%0.00%
20170.00%0.00%
20160.00%0.00%
20150.00%0.00%
20140.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, UCBJY is among the top 18% 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 8282
Overall Rank
The Sharpe Ratio Rank of UCBJY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of UCBJY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of UCBJY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of UCBJY is 8585
Calmar Ratio Rank
The Martin Ratio Rank of UCBJY is 8686
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.


There isn't enough data available to calculate the Sharpe ratio for UCB SA ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

UCB SA ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.79 per share.


0.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.79$0.73$1.03$0.70$0.77$0.67$0.68$0.73$0.62$0.62$0.57$0.72

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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$0.79$0.79
2024$0.73$0.73
2023$1.03$1.03
2022$0.70$0.70
2021$0.77$0.77
2020$0.67$0.67
2019$0.68$0.68
2018$0.73$0.73
2017$0.62$0.62
2016$0.62$0.62
2015$0.57$0.57
2014$0.72$0.72

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 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 4.10%, occurring on May 31, 2012. Recovery took 2 trading sessions.

The current UCB SA ADR drawdown is 3.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.1%May 30, 20122May 31, 20122Jun 18, 20124
-3.35%Aug 16, 20121Aug 16, 2012
-2.68%Feb 8, 20122Feb 27, 20121Mar 16, 20123
-2.34%Apr 26, 20122Apr 27, 20122May 7, 20124
-2.05%Jan 27, 20122Jan 31, 20122Feb 7, 20124

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 UCB SA ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of UCB SA ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.4%.


0.000.501.001.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023April
0.84
0.92
Actual
Estimate

Valuation

The Valuation section provides an overview of how UCB SA ADR is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UCBJY, comparing it with other companies in the Biotechnology industry. Currently, UCBJY has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UCBJY compared to other companies in the Biotechnology industry. UCBJY currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UCBJY relative to other companies in the Biotechnology industry. Currently, UCBJY has a P/S ratio of 5.4. 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 UCBJY in comparison with other companies in the Biotechnology industry. Currently, UCBJY has a P/B value of 2.9. 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



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