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Uniphar plc (UPR.IR)

Equity · Currency in EUR · Last updated May 21, 2022

Company Info

UPR.IRShare Price Chart


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UPR.IRPerformance

The chart shows the growth of €10,000 invested in Uniphar plc on Jul 18, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €28,570 for a total return of roughly 185.70%. All prices are adjusted for splits and dividends.


UPR.IR (Uniphar plc)
Benchmark (^GSPC)

UPR.IRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-16.56%-13.06%
YTD-33.91%-19.11%
6M-25.58%-19.08%
1Y1.81%-7.51%
5Y44.11%9.13%
10Y44.11%9.13%

UPR.IRMonthly Returns Heatmap


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UPR.IRSharpe 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 Uniphar plc Sharpe ratio is -0.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


UPR.IR (Uniphar plc)
Benchmark (^GSPC)

UPR.IRDividend History

Uniphar plc granted a 0.50% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to €0.02 per share.


PeriodTTM202120202019
Dividend€0.02€0.02€0.01€0.00

Dividend yield

0.50%0.41%0.31%0.00%

UPR.IRDrawdowns Chart

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


UPR.IR (Uniphar plc)
Benchmark (^GSPC)

UPR.IRWorst Drawdowns

The table below shows the maximum drawdowns of the Uniphar plc. 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 Uniphar plc is 40.00%, recorded on Mar 8, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40%Jan 4, 202246Mar 8, 2022
-34.23%Feb 24, 202019Mar 19, 202036May 13, 202055
-18.32%Jun 9, 202026Jul 14, 202011Jul 29, 202037
-16.41%Sep 16, 202051Nov 25, 202017Dec 18, 202068
-12.96%Dec 21, 202023Jan 25, 20217Feb 3, 202130
-12.5%Feb 4, 202126Mar 11, 202126Apr 20, 202152
-9.62%Nov 3, 202124Dec 6, 202113Dec 23, 202137
-9.45%Sep 7, 202116Sep 28, 202123Oct 29, 202139
-9.2%May 31, 202115Jun 18, 202124Jul 22, 202139
-7.69%Jul 22, 201913Aug 7, 201932Sep 20, 201945

UPR.IRVolatility Chart

Current Uniphar plc volatility is 97.49%. 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.


UPR.IR (Uniphar plc)
Benchmark (^GSPC)

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