CCOEY vs. UBI.PA
Compare and contrast key facts about Capcom Co Ltd ADR (CCOEY) and Ubisoft Entertainment SA (UBI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCOEY or UBI.PA.
Correlation
The correlation between CCOEY and UBI.PA is 0.08, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCOEY vs. UBI.PA - Performance Comparison
Key characteristics
CCOEY:
0.87
UBI.PA:
-0.88
CCOEY:
1.44
UBI.PA:
-1.46
CCOEY:
1.18
UBI.PA:
0.81
CCOEY:
1.12
UBI.PA:
-0.56
CCOEY:
3.06
UBI.PA:
-1.52
CCOEY:
10.70%
UBI.PA:
33.42%
CCOEY:
37.63%
UBI.PA:
57.57%
CCOEY:
-38.01%
UBI.PA:
-91.64%
CCOEY:
-2.33%
UBI.PA:
-89.08%
Fundamentals
CCOEY:
$10.51B
UBI.PA:
€1.76B
CCOEY:
$0.25
UBI.PA:
-€0.42
CCOEY:
3.12
UBI.PA:
0.56
CCOEY:
$75.83B
UBI.PA:
€2.14B
CCOEY:
$37.10B
UBI.PA:
€1.57B
CCOEY:
$24.52B
UBI.PA:
€425.60M
Returns By Period
In the year-to-date period, CCOEY achieves a 15.12% return, which is significantly higher than UBI.PA's -13.95% return. Over the past 10 years, CCOEY has outperformed UBI.PA with an annualized return of 42.13%, while UBI.PA has yielded a comparatively lower -4.14% annualized return.
CCOEY
15.12%
18.71%
22.66%
27.09%
30.13%
42.13%
UBI.PA
-13.95%
-3.58%
-32.99%
-53.34%
-30.81%
-4.14%
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Risk-Adjusted Performance
CCOEY vs. UBI.PA — Risk-Adjusted Performance Rank
CCOEY
UBI.PA
CCOEY vs. UBI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Capcom Co Ltd ADR (CCOEY) and Ubisoft Entertainment SA (UBI.PA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CCOEY vs. UBI.PA - Dividend Comparison
CCOEY's dividend yield for the trailing twelve months is around 0.54%, while UBI.PA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCOEY Capcom Co Ltd ADR | 0.54% | 0.62% | 2.84% | 2.33% | 3.10% | 1.45% | 2.64% | 2.93% | 5.70% | 11.95% | 16.88% | 16.42% |
UBI.PA Ubisoft Entertainment SA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCOEY vs. UBI.PA - Drawdown Comparison
The maximum CCOEY drawdown since its inception was -38.01%, smaller than the maximum UBI.PA drawdown of -91.64%. Use the drawdown chart below to compare losses from any high point for CCOEY and UBI.PA. For additional features, visit the drawdowns tool.
Volatility
CCOEY vs. UBI.PA - Volatility Comparison
Capcom Co Ltd ADR (CCOEY) has a higher volatility of 12.63% compared to Ubisoft Entertainment SA (UBI.PA) at 10.45%. This indicates that CCOEY's price experiences larger fluctuations and is considered to be riskier than UBI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CCOEY vs. UBI.PA - Financials Comparison
This section allows you to compare key financial metrics between Capcom Co Ltd ADR and Ubisoft Entertainment SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities