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EA vs. UBSFY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EA vs. UBSFY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Electronic Arts Inc. (EA) and Ubisoft Entertainment ADR (UBSFY). The values are adjusted to include any dividend payments, if applicable.

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EA vs. UBSFY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EA
Electronic Arts Inc.
-0.27%40.33%7.49%12.67%-6.84%-7.69%33.75%36.24%-24.89%33.39%
UBSFY
Ubisoft Entertainment ADR
-42.07%-46.30%-46.60%-10.03%-42.30%-49.40%39.69%-14.78%5.55%117.49%

Fundamentals

Total Revenue (TTM)

EA:

$7.31B

UBSFY:

$4.20B

Gross Profit (TTM)

EA:

$5.71B

UBSFY:

$3.51B

EBITDA (TTM)

EA:

$1.26B

UBSFY:

$717.90M

Returns By Period

In the year-to-date period, EA achieves a -0.27% return, which is significantly higher than UBSFY's -42.07% return. Over the past 10 years, EA has outperformed UBSFY with an annualized return of 12.26%, while UBSFY has yielded a comparatively lower -18.18% annualized return.


EA

1D
-0.14%
1M
1.25%
YTD
-0.27%
6M
1.16%
1Y
40.35%
3Y*
19.73%
5Y*
8.67%
10Y*
12.26%

UBSFY

1D
-0.01%
1M
-7.77%
YTD
-42.07%
6M
-63.64%
1Y
-63.00%
3Y*
-45.73%
5Y*
-44.07%
10Y*
-18.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

EA vs. UBSFY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EA
EA Risk / Return Rank: 9191
Overall Rank
EA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EA Sortino Ratio Rank: 9090
Sortino Ratio Rank
EA Omega Ratio Rank: 9494
Omega Ratio Rank
EA Calmar Ratio Rank: 9292
Calmar Ratio Rank
EA Martin Ratio Rank: 9393
Martin Ratio Rank

UBSFY
UBSFY Risk / Return Rank: 44
Overall Rank
UBSFY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
UBSFY Sortino Ratio Rank: 55
Sortino Ratio Rank
UBSFY Omega Ratio Rank: 55
Omega Ratio Rank
UBSFY Calmar Ratio Rank: 44
Calmar Ratio Rank
UBSFY Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EA vs. UBSFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Electronic Arts Inc. (EA) and Ubisoft Entertainment ADR (UBSFY). 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.


EAUBSFYDifference

Sharpe ratio

Return per unit of total volatility

1.64

-0.99

+2.63

Sortino ratio

Return per unit of downside risk

2.87

-1.53

+4.39

Omega ratio

Gain probability vs. loss probability

1.47

0.80

+0.67

Calmar ratio

Return relative to maximum drawdown

4.60

-0.96

+5.56

Martin ratio

Return relative to average drawdown

13.88

-1.77

+15.65

EA vs. UBSFY - Sharpe Ratio Comparison

The current EA Sharpe Ratio is 1.64, which is higher than the UBSFY Sharpe Ratio of -0.99. The chart below compares the historical Sharpe Ratios of EA and UBSFY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EAUBSFYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.64

-0.99

+2.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

-0.82

+1.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

-0.40

+0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

-0.21

+0.60

Correlation

The correlation between EA and UBSFY is 0.18, 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.


Dividends

EA vs. UBSFY - Dividend Comparison

EA's dividend yield for the trailing twelve months is around 0.37%, while UBSFY has not paid dividends to shareholders.


TTM202520242023202220212020
EA
Electronic Arts Inc.
0.37%0.37%0.52%0.56%0.61%0.52%0.12%
UBSFY
Ubisoft Entertainment ADR
0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EA vs. UBSFY - Drawdown Comparison

The maximum EA drawdown since its inception was -84.24%, smaller than the maximum UBSFY drawdown of -96.58%. Use the drawdown chart below to compare losses from any high point for EA and UBSFY.


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Drawdown Indicators


EAUBSFYDifference

Max Drawdown

Largest peak-to-trough decline

-84.24%

-96.58%

+12.34%

Max Drawdown (1Y)

Largest decline over 1 year

-8.52%

-67.13%

+58.61%

Max Drawdown (5Y)

Largest decline over 5 years

-30.54%

-94.85%

+64.31%

Max Drawdown (10Y)

Largest decline over 10 years

-49.83%

-96.58%

+46.75%

Current Drawdown

Current decline from peak

-0.50%

-96.54%

+96.04%

Average Drawdown

Average peak-to-trough decline

-26.35%

-45.77%

+19.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.99%

36.42%

-33.43%

Volatility

EA vs. UBSFY - Volatility Comparison

The current volatility for Electronic Arts Inc. (EA) is 2.06%, while Ubisoft Entertainment ADR (UBSFY) has a volatility of 16.41%. This indicates that EA experiences smaller price fluctuations and is considered to be less risky than UBSFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EAUBSFYDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.06%

16.41%

-14.35%

Volatility (6M)

Calculated over the trailing 6-month period

4.18%

55.28%

-51.10%

Volatility (1Y)

Calculated over the trailing 1-year period

24.66%

64.10%

-39.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.08%

53.71%

-29.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.20%

45.27%

-17.07%

Financials

EA vs. UBSFY - Financials Comparison

This section allows you to compare key financial metrics between Electronic Arts Inc. and Ubisoft Entertainment ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.90B
1.23B
(EA) Total Revenue
(UBSFY) Total Revenue
Values in USD except per share items