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Univar Solutions Inc.

UNVR
Equity · Currency in USD
Sector
Basic Materials
Industry
Chemicals
ISIN
US91336L1070
CUSIP
91336L107

UNVRPrice Chart


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S&P 500

UNVRPerformance

The chart shows the growth of $10,000 invested in Univar Solutions Inc. on Jun 18, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,727 for a total return of roughly 7.27%. All prices are adjusted for splits and dividends.


UNVR (Univar Solutions Inc.)
Benchmark (S&P 500)

UNVRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.63%
6M17.71%
YTD24.15%
1Y31.48%
5Y4.53%
10Y1.16%

UNVRMonthly Returns Heatmap


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UNVRSharpe 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 Univar Solutions Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


UNVR (Univar Solutions Inc.)
Benchmark (S&P 500)

UNVRDividends


UNVR doesn't pay dividends

UNVRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UNVR (Univar Solutions Inc.)
Benchmark (S&P 500)

UNVRWorst Drawdowns

The table below shows the maximum drawdowns of the Univar Solutions Inc.. 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 Univar Solutions Inc. is 78.42%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.42%Mar 2, 2017767Mar 18, 2020
-59.19%Jun 22, 2015162Feb 10, 2016218Dec 20, 2016380
-7.51%Jan 26, 20178Feb 6, 201711Feb 22, 201719
-4.74%Jan 4, 20174Jan 9, 20174Jan 13, 20178
-0.8%Dec 29, 20162Dec 30, 20161Jan 3, 20173
-0.72%Jan 19, 20171Jan 19, 20171Jan 20, 20172
-0.49%Feb 28, 20171Feb 28, 20171Mar 1, 20172
-0.35%Jan 17, 20171Jan 17, 20171Jan 18, 20172
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

UNVRVolatility Chart

Current Univar Solutions Inc. volatility is 30.76%. 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.


UNVR (Univar Solutions Inc.)
Benchmark (S&P 500)

Portfolios with Univar Solutions Inc.


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