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OTGLY vs. UBI.PA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

OTGLY vs. UBI.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CD Projekt SA (OTGLY) and Ubisoft Entertainment SA (UBI.PA). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
19.51%
-36.07%
OTGLY
UBI.PA

Key characteristics

Sharpe Ratio

OTGLY:

2.66

UBI.PA:

-0.79

Sortino Ratio

OTGLY:

3.18

UBI.PA:

-1.21

Omega Ratio

OTGLY:

1.38

UBI.PA:

0.84

Calmar Ratio

OTGLY:

1.60

UBI.PA:

-0.51

Martin Ratio

OTGLY:

12.02

UBI.PA:

-1.34

Ulcer Index

OTGLY:

8.23%

UBI.PA:

34.01%

Daily Std Dev

OTGLY:

37.16%

UBI.PA:

57.61%

Max Drawdown

OTGLY:

-76.62%

UBI.PA:

-91.64%

Current Drawdown

OTGLY:

-17.81%

UBI.PA:

-88.78%

Fundamentals

Market Cap

OTGLY:

$5.76B

UBI.PA:

€1.76B

EPS

OTGLY:

$0.27

UBI.PA:

-€0.42

Total Revenue (TTM)

OTGLY:

$652.37M

UBI.PA:

€2.14B

Gross Profit (TTM)

OTGLY:

$464.01M

UBI.PA:

€1.57B

EBITDA (TTM)

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

YTD

23.26%

1M

10.16%

6M

19.51%

1Y

98.25%

5Y*

3.86%

10Y*

N/A

UBI.PA

YTD

-11.60%

1M

4.35%

6M

-31.58%

1Y

-48.36%

5Y*

-30.67%

10Y*

-3.69%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

OTGLY vs. UBI.PA — Risk-Adjusted Performance Rank

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

OTGLY
The Risk-Adjusted Performance Rank of OTGLY is 9292
Overall Rank
The Sharpe Ratio Rank of OTGLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of OTGLY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of OTGLY is 9090
Omega Ratio Rank
The Calmar Ratio Rank of OTGLY is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OTGLY is 9494
Martin Ratio Rank

UBI.PA
The Risk-Adjusted Performance Rank of UBI.PA is 1010
Overall Rank
The Sharpe Ratio Rank of UBI.PA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of UBI.PA is 88
Sortino Ratio Rank
The Omega Ratio Rank of UBI.PA is 88
Omega Ratio Rank
The Calmar Ratio Rank of UBI.PA is 1717
Calmar Ratio Rank
The Martin Ratio Rank of UBI.PA is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for OTGLY, currently valued at 2.90, compared to the broader market-2.000.002.002.90-0.79
The chart of Sortino ratio for OTGLY, currently valued at 3.40, compared to the broader market-4.00-2.000.002.004.006.003.40-1.21
The chart of Omega ratio for OTGLY, currently valued at 1.42, compared to the broader market0.501.001.502.001.420.85
The chart of Calmar ratio for OTGLY, currently valued at 1.72, compared to the broader market0.002.004.006.001.72-0.52
The chart of Martin ratio for OTGLY, currently valued at 12.89, compared to the broader market-10.000.0010.0020.0030.0012.89-1.33
OTGLY
UBI.PA

The current OTGLY Sharpe Ratio is 2.66, which is higher than the UBI.PA Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of OTGLY and UBI.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
2.90
-0.79
OTGLY
UBI.PA

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.


TTM2024202320222021
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.


-80.00%-60.00%-40.00%-20.00%SeptemberOctoberNovemberDecember2025February
-17.81%
-88.54%
OTGLY
UBI.PA

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%SeptemberOctoberNovemberDecember2025February
9.25%
11.22%
OTGLY
UBI.PA

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.


Quarterly
Annual

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


Please note, different currencies. OTGLY values in USD, UBI.PA values in EUR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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