OTGLY vs. UBI.PA
Compare and contrast key facts about CD Projekt SA (OTGLY) and Ubisoft Entertainment SA (UBI.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTGLY or UBI.PA.
Correlation
The correlation between OTGLY and UBI.PA is 0.26, 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
OTGLY vs. UBI.PA - Performance Comparison
Key characteristics
OTGLY:
2.66
UBI.PA:
-0.79
OTGLY:
3.18
UBI.PA:
-1.21
OTGLY:
1.38
UBI.PA:
0.84
OTGLY:
1.60
UBI.PA:
-0.51
OTGLY:
12.02
UBI.PA:
-1.34
OTGLY:
8.23%
UBI.PA:
34.01%
OTGLY:
37.16%
UBI.PA:
57.61%
OTGLY:
-76.62%
UBI.PA:
-91.64%
OTGLY:
-17.81%
UBI.PA:
-88.78%
Fundamentals
OTGLY:
$5.76B
UBI.PA:
€1.76B
OTGLY:
$0.27
UBI.PA:
-€0.42
OTGLY:
$652.37M
UBI.PA:
€2.14B
OTGLY:
$464.01M
UBI.PA:
€1.57B
OTGLY:
$331.79M
UBI.PA:
€425.60M
Returns By Period
In the year-to-date period, OTGLY achieves a 23.26% return, which is significantly higher than UBI.PA's -11.60% return.
OTGLY
23.26%
10.16%
19.51%
98.25%
3.86%
N/A
UBI.PA
-11.60%
4.35%
-31.58%
-48.36%
-30.67%
-3.69%
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Risk-Adjusted Performance
OTGLY vs. UBI.PA — Risk-Adjusted Performance Rank
OTGLY
UBI.PA
OTGLY vs. UBI.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CD Projekt SA (OTGLY) 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
OTGLY vs. UBI.PA - Dividend Comparison
OTGLY's dividend yield for the trailing twelve months is around 0.44%, while UBI.PA has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | |
---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.44% | 0.55% | 0.82% | 0.77% | 42.62% |
UBI.PA Ubisoft Entertainment SA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OTGLY vs. UBI.PA - Drawdown Comparison
The maximum OTGLY drawdown since its inception was -76.62%, smaller than the maximum UBI.PA drawdown of -91.64%. Use the drawdown chart below to compare losses from any high point for OTGLY and UBI.PA. For additional features, visit the drawdowns tool.
Volatility
OTGLY vs. UBI.PA - Volatility Comparison
The current volatility for CD Projekt SA (OTGLY) is 9.25%, while Ubisoft Entertainment SA (UBI.PA) has a volatility of 11.22%. This indicates that OTGLY experiences smaller price fluctuations and is considered to be less risky than UBI.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OTGLY vs. UBI.PA - Financials Comparison
This section allows you to compare key financial metrics between CD Projekt SA 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