HACBY vs. UI
HACBY (Hachijuni Bank Ltd ADR) and UI (Ubiquiti Inc.) are both stocks. HACBY operates in Banks - Regional (Financial Services), while UI operates in Communication Equipment (Technology). Over the past 10 years, HACBY returned -3.05%/yr vs 29.83%/yr for UI. At a 0.04 correlation, their price movements are largely independent.
Performance
HACBY vs. UI - Performance Comparison
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Returns By Period
In the year-to-date period, HACBY achieves a 37.17% return, which is significantly higher than UI's -3.55% return. Over the past 10 years, HACBY has underperformed UI with an annualized return of -3.05%, while UI has yielded a comparatively higher 29.83% annualized return.
HACBY
- 1D
- 0.00%
- 1M
- 11.21%
- 6M
- 37.17%
- YTD
- 37.17%
- 1Y
- 106.79%
- 3Y*
- -9.54%
- 5Y*
- 0.33%
- 10Y*
- -3.05%
- ALL TIME*
- -5.49%
UI
- 1D
- -2.48%
- 1M
- -9.68%
- 6M
- -3.03%
- YTD
- -3.55%
- 1Y
- 16.26%
- 3Y*
- 44.16%
- 5Y*
- 12.65%
- 10Y*
- 29.83%
- ALL TIME*
- 27.32%
HACBY vs. UI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HACBY Hachijuni Bank Ltd ADR | 37.17% | 91.80% | -77.26% | 32.97% | 24.57% | -3.28% | -22.69% | 7.06% | -29.46% | -0.06% |
UI Ubiquiti Inc. | -3.55% | 67.72% | 141.15% | -48.23% | -9.99% | 10.83% | 48.49% | 91.65% | 40.69% | 22.87% |
Correlation
The correlation between HACBY and UI is 0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.04 |
Fundamentals
HACBY:
$5.47B
UI:
$32.22B
HACBY:
¥284.46
UI:
$15.56
HACBY:
17.29
UI:
34.23
HACBY:
0.55
UI:
2.22
HACBY:
3.74
UI:
10.42
HACBY:
0.97
UI:
26.83
HACBY:
¥299.73B
UI:
$3.10B
HACBY:
¥244.80B
UI:
$1.42B
HACBY:
¥80.85B
UI:
$1.12B
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Return for Risk
HACBY vs. UI — Risk / Return Rank
HACBY
UI
HACBY vs. UI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hachijuni Bank Ltd ADR (HACBY) and Ubiquiti Inc. (UI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HACBY | UI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +3.25 | ||
| Omega ratioGain probability vs. loss probability | 2.63 | 1.11 | +1.52 |
| Calmar ratioReturn relative to maximum drawdown | 6.91 | 0.32 | +6.60 |
| Martin ratioReturn relative to average drawdown | 21.73 | 0.65 | +21.09 |
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Drawdowns
HACBY vs. UI - Drawdown Comparison
The maximum HACBY drawdown since its inception was -85.63%, which is greater than UI's maximum drawdown of -77.49%. Use the drawdown chart below to compare losses from any high point for HACBY and UI.
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Drawdown Indicators
| HACBY | UI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.63% | -77.49% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -15.53% | -51.49% | +35.96% |
Max Drawdown (3Y)Largest decline over 3 years | -85.52% | -51.49% | -34.03% |
Max Drawdown (5Y)Largest decline over 5 years | -85.52% | -69.44% | -16.08% |
Max Drawdown (10Y)Largest decline over 10 years | -85.63% | -72.21% | -13.42% |
Current DrawdownCurrent decline from peak | -56.92% | -50.84% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -41.21% | -26.70% | -14.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 25.27% | -20.34% |
Volatility
HACBY vs. UI - Volatility Comparison
Hachijuni Bank Ltd ADR (HACBY) and Ubiquiti Inc. (UI) have volatilities of 10.62% and 10.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HACBY | UI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 10.49% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 21.74% | 40.44% | -18.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.05% | 62.12% | -11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.48% | 48.75% | +15.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.67% | 48.01% | +4.66% |
Dividends
HACBY vs. UI - Dividend Comparison
HACBY's dividend yield for the trailing twelve months is around 0.85%, more than UI's 0.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HACBY Hachijuni Bank Ltd ADR | 0.85% | 2.95% | 7.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 2.44% |
UI Ubiquiti Inc. | 0.60% | 0.51% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% |
Financials
HACBY vs. UI - Financials Comparison
This section allows you to compare key financial metrics between Hachijuni Bank Ltd ADR and Ubiquiti Inc.. 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
HACBY vs. UI - Profitability Comparison
HACBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Hachijuni Bank Ltd ADR reported a gross profit of 83.20B and revenue of 97.90B. Therefore, the gross margin over that period was 85.0%.
UI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ubiquiti Inc. reported a gross profit of 370.71M and revenue of 788.20M. Therefore, the gross margin over that period was 47.0%.
HACBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Hachijuni Bank Ltd ADR reported an operating income of 12.70B and revenue of 97.90B, resulting in an operating margin of 13.0%.
UI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ubiquiti Inc. reported an operating income of 290.82M and revenue of 788.20M, resulting in an operating margin of 36.9%.
HACBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Hachijuni Bank Ltd ADR reported a net income of 17.17B and revenue of 97.90B, resulting in a net margin of 17.5%.
UI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ubiquiti Inc. reported a net income of 233.91M and revenue of 788.20M, resulting in a net margin of 29.7%.
Frequently Asked Questions
HACBY and UI have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HACBY has higher volatility (10.62%) compared to UI (10.49%). In terms of maximum drawdown, HACBY dropped -85.63% vs UI's -77.49%.
HACBY currently has the higher Sharpe Ratio (2.11 vs 0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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