PUB.PA vs. UBS
Compare and contrast key facts about Publicis Groupe S.A. (PUB.PA) and UBS Group AG (UBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PUB.PA or UBS.
Key characteristics
| PUB.PA | UBS | |
|---|---|---|
| YTD Return | 27.67% | 9.87% |
| 1Y Return | 52.42% | 38.34% |
| 3Y Return (Ann) | 24.71% | 25.70% |
| 5Y Return (Ann) | 25.80% | 28.36% |
| Sharpe Ratio | 2.69 | 1.49 |
| Sortino Ratio | 3.60 | 2.08 |
| Omega Ratio | 1.45 | 1.27 |
| Calmar Ratio | 3.34 | 2.62 |
| Martin Ratio | 10.18 | 6.44 |
| Ulcer Index | 4.92% | 5.98% |
| Daily Std Dev | 18.71% | 25.95% |
| Max Drawdown | -79.39% | -59.82% |
| Current Drawdown | -0.79% | -1.30% |
Fundamentals
| PUB.PA | UBS | |
|---|---|---|
| Market Cap | €26.05B | $104.01B |
| EPS | €5.76 | $1.28 |
| PE Ratio | 18.02 | 25.51 |
| PEG Ratio | 1.34 | 0.40 |
| Total Revenue (TTM) | €15.35B | $55.81B |
| Gross Profit (TTM) | €4.40B | $66.60B |
| EBITDA (TTM) | €2.86B | $7.02B |
Correlation
The correlation between PUB.PA and UBS is 0.40, 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
PUB.PA vs. UBS - Performance Comparison
In the year-to-date period, PUB.PA achieves a 27.67% return, which is significantly higher than UBS's 9.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PUB.PA vs. UBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Publicis Groupe S.A. (PUB.PA) and UBS Group AG (UBS). 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
PUB.PA vs. UBS - Dividend Comparison
PUB.PA's dividend yield for the trailing twelve months is around 3.07%, less than UBS's 3.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PUB.PA Publicis Groupe S.A. | 3.07% | 3.45% | 4.04% | 3.38% | 2.82% | 5.25% | 3.99% | 3.27% | 2.44% | 1.96% | 1.84% | 1.35% |
UBS UBS Group AG | 3.22% | 1.78% | 2.68% | 2.07% | 10.34% | 5.48% | 5.24% | 3.30% | 9.41% | 4.11% | 0.00% | 0.00% |
Drawdowns
PUB.PA vs. UBS - Drawdown Comparison
The maximum PUB.PA drawdown since its inception was -79.39%, which is greater than UBS's maximum drawdown of -59.82%. Use the drawdown chart below to compare losses from any high point for PUB.PA and UBS. For additional features, visit the drawdowns tool.
Volatility
PUB.PA vs. UBS - Volatility Comparison
The current volatility for Publicis Groupe S.A. (PUB.PA) is 6.60%, while UBS Group AG (UBS) has a volatility of 8.57%. This indicates that PUB.PA experiences smaller price fluctuations and is considered to be less risky than UBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PUB.PA vs. UBS - Financials Comparison
This section allows you to compare key financial metrics between Publicis Groupe S.A. and UBS Group AG. 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