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UniCredit SpA ADR (UNCRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9046784065

Highlights

Market Cap

$91.72B

EPS (TTM)

$3.27

PE Ratio

9.00

PEG Ratio

95.22

Total Revenue (TTM)

$18.44B

Gross Profit (TTM)

$18.44B

EBITDA (TTM)

$3.88B

Year Range

$16.46 - $30.46

Target Price

$26.53

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.


Performance

Performance Chart


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Returns By Period

UniCredit SpA ADR (UNCRY) returned 56.36% year-to-date (YTD) and 64.73% over the past 12 months.


UNCRY

YTD

56.36%

1M

29.86%

6M

48.67%

1Y

64.73%

5Y*

60.66%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.76%13.98%5.76%7.80%3.95%56.36%
20248.72%13.38%13.57%2.55%6.83%-6.11%10.74%0.74%6.18%0.52%-10.86%3.80%58.68%
202337.12%5.64%-7.81%10.30%-3.57%21.48%9.30%-3.42%-1.74%3.76%9.17%-0.46%101.82%
20221.82%-18.43%-14.27%-9.33%24.29%-18.82%3.06%0.86%4.00%21.04%8.13%5.62%-2.66%
2021-1.88%12.90%2.20%-1.30%24.02%-7.70%1.58%4.09%6.83%-0.81%-8.99%28.01%66.95%
2020-8.39%-5.35%-38.13%-1.84%10.78%7.83%-0.72%8.06%-16.26%-9.76%38.66%-9.48%-35.98%
20192.35%17.71%-5.83%10.00%-17.83%8.58%-3.76%-6.62%6.48%7.51%9.21%5.53%32.00%
201818.17%-3.75%-1.81%5.13%-24.03%1.18%6.29%-18.46%4.09%-14.85%0.55%-12.27%-38.85%
2017-3.61%-3.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, UNCRY is among the top 7% 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 UNCRY is 9393
Overall Rank
The Sharpe Ratio Rank of UNCRY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UNCRY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of UNCRY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of UNCRY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of UNCRY is 9494
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 UniCredit SpA ADR (UNCRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

UniCredit SpA ADR Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.81
  • 5-Year: 1.50
  • All Time: 0.52

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of UniCredit SpA ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

UniCredit SpA ADR provided a 4.38% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.32$1.45$0.54$0.28$0.07$0.00$0.15$0.12

Dividend yield

4.38%7.26%4.00%4.00%0.94%0.00%2.06%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for UniCredit SpA 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$0.84$0.00$0.84
2024$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.00$1.45
2023$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54
2022$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2021$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2018$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield

UniCredit SpA ADR has a dividend yield of 4.38%, which is quite average when compared to the overall market.

Payout Ratio

UniCredit SpA ADR has a payout ratio of 60.40%, which is quite average when compared to the overall market. This suggests that UniCredit SpA ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 UniCredit SpA 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 UniCredit SpA ADR was 69.28%, occurring on May 15, 2020. Recovery took 689 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.28%Jan 26, 2018580May 15, 2020689Feb 9, 20231269
-22.47%Mar 19, 202514Apr 7, 202514Apr 28, 202528
-18.91%Feb 21, 202317Mar 15, 202321Apr 14, 202338
-17.53%Nov 6, 202415Nov 26, 202438Jan 24, 202553
-16.01%Jul 25, 20249Aug 6, 202436Sep 26, 202445

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 UniCredit SpA 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 UniCredit SpA 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 -33.7%.


-0.500.000.501.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.53
0.80
Actual
Estimate

Valuation

The Valuation section provides an overview of how UniCredit SpA ADR is priced in the market compared to other companies in the Banks - Regional 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 UNCRY, comparing it with other companies in the Banks - Regional industry. Currently, UNCRY has a P/E ratio of 9.0. 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 UNCRY compared to other companies in the Banks - Regional industry. UNCRY currently has a PEG ratio of 95.2. 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 UNCRY relative to other companies in the Banks - Regional industry. Currently, UNCRY has a P/S ratio of 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UNCRY in comparison with other companies in the Banks - Regional industry. Currently, UNCRY has a P/B value of 1.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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