Universal Music Group N.V (UNVGY)

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Universal Music Group N.V (UNVGY) is down 19.3% since the beginning of the year. At $10 per share, UNVGY is trading 37.5% below its 52-week high of $17.

Universal Music Group N.V (UNVGY) has returned -19.31% so far this year and -30.91% over the past 12 months.

Based on dividend-adjusted daily data since Nov 9, 2021, UNVGY's average daily return is 0.00%, while the average monthly return is -0.18%.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +21.2%, while the worst month was Jul 2024 at -20.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, UNVGY closed higher 50% of trading days. The best single day was Mar 14, 2022 with a return of +22.3%, while the worst single day was Feb 17, 2022 at -18.2%.

Universal Music Group N.V has an annualized alpha of -6.86%, beta of 0.66, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.

• This stock participated in 107.06% of S&P 500 Index downside but only 42.08% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UNVGY ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Universal Music Group N.V provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

The table displays the monthly dividend distributions for Universal Music Group N.V. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Universal Music Group N.V. 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 Universal Music Group N.V was 47.32%, occurring on Oct 11, 2022. Recovery took 392 trading sessions.

The current Universal Music Group N.V drawdown is 35.72%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Universal Music Group N.V over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Universal Music Group N.V is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.