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Univar Solutions Inc.

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

UNVRPrice Chart


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UNVRPerformance

The chart shows the growth of $10,000 invested in UNVR on Jun 18, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,205 for a total return of roughly 2.05%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%201620172018201920202021
2.05%
93.96%
S&P 500

UNVRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.85%
YTD18.10%
6M24.10%
1Y71.24%
5Y5.83%
10Y0.35%

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 2.50. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020172018201920202021
2.50

UNVRDividends


UNVR doesn't pay dividends

UNVRDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%201620172018201920202021
-31.58%

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 {{portfolioName}} 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 25.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%201620172018201920202021
25.76%

Portfolios with Univar Solutions Inc.


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