SGAPY vs. UCBJY
SGAPY (Singapore Telecommunications PK) and UCBJY (UCB SA ADR) are both stocks. SGAPY operates in Telecom Services (Communication Services), while UCBJY operates in Biotechnology (Healthcare). Over the past 10 years, SGAPY returned 7.05%/yr vs 17.10%/yr for UCBJY. At a 0.11 correlation, their price movements are largely independent.
Performance
SGAPY vs. UCBJY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SGAPY achieves a -4.38% return, which is significantly lower than UCBJY's 5.74% return. Over the past 10 years, SGAPY has underperformed UCBJY with an annualized return of 7.05%, while UCBJY has yielded a comparatively higher 17.10% annualized return.
SGAPY
- 1D
- -0.15%
- 1M
- -3.12%
- YTD
- -4.38%
- 6M
- -4.94%
- 1Y
- 20.11%
- 3Y*
- 28.81%
- 5Y*
- 19.57%
- 10Y*
- 7.05%
UCBJY
- 1D
- 1.63%
- 1M
- 3.32%
- YTD
- 5.74%
- 6M
- 6.21%
- 1Y
- 50.38%
- 3Y*
- 50.59%
- 5Y*
- 24.73%
- 10Y*
- 17.10%
SGAPY vs. UCBJY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGAPY Singapore Telecommunications PK | -4.38% | 64.06% | 27.43% | 2.99% | 15.04% | 1.74% | -27.57% | 22.60% | -14.82% | 14.76% |
UCBJY UCB SA ADR | 5.74% | 42.69% | 129.19% | 12.67% | -30.04% | 6.90% | 34.46% | -1.59% | 9.33% | 21.37% |
Correlation
The correlation between SGAPY and UCBJY is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2009 | 0.11 |
Fundamentals
SGAPY:
SGD 3.67
UCBJY:
€6.73
SGAPY:
11.96
UCBJY:
19.18
SGAPY:
0.12
UCBJY:
0.43
SGAPY:
2.58
UCBJY:
3.62
SGAPY:
SGD 28.16B
UCBJY:
€13.86B
SGAPY:
SGD 6.69B
UCBJY:
€10.00B
SGAPY:
SGD 9.33B
UCBJY:
€4.56B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SGAPY vs. UCBJY — Risk / Return Rank
SGAPY
UCBJY
SGAPY vs. UCBJY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Singapore Telecommunications PK (SGAPY) and UCB SA ADR (UCBJY). 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.
| SGAPY | UCBJY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.28 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.33 | -1.29 |
| Martin ratioReturn relative to average drawdown | 3.09 | 5.55 | -2.46 |
Loading charts...
Drawdowns
SGAPY vs. UCBJY - Drawdown Comparison
The maximum SGAPY drawdown since its inception was -56.22%, which is greater than UCBJY's maximum drawdown of -50.32%. Use the drawdown chart below to compare losses from any high point for SGAPY and UCBJY.
Loading charts...
Drawdown Indicators
| SGAPY | UCBJY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.22% | -50.32% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -19.47% | -21.77% | +2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -19.47% | -28.58% | +9.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.47% | -46.82% | +27.35% |
Max Drawdown (10Y)Largest decline over 10 years | -41.96% | -50.32% | +8.36% |
Current DrawdownCurrent decline from peak | -16.35% | -12.14% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -13.47% | -13.14% | -0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.52% | 9.10% | -2.58% |
Volatility
SGAPY vs. UCBJY - Volatility Comparison
The current volatility for Singapore Telecommunications PK (SGAPY) is 5.23%, while UCB SA ADR (UCBJY) has a volatility of 10.09%. This indicates that SGAPY experiences smaller price fluctuations and is considered to be less risky than UCBJY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SGAPY | UCBJY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.23% | 10.09% | -4.86% |
Volatility (6M)Calculated over the trailing 6-month period | 16.72% | 24.56% | -7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 34.91% | -13.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.18% | 30.33% | -10.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.92% | 30.68% | -10.76% |
Dividends
SGAPY vs. UCBJY - Dividend Comparison
SGAPY's dividend yield for the trailing twelve months is around 4.14%, more than UCBJY's 0.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGAPY Singapore Telecommunications PK | 4.14% | 3.96% | 5.54% | 5.13% | 3.54% | 2.95% | 4.39% | 5.02% | 5.83% | 7.45% | 9.85% | 4.63% |
UCBJY UCB SA ADR | 0.58% | 0.57% | 0.73% | 1.67% | 1.79% | 0.86% | 0.78% | 1.06% | 1.10% | 2.71% | 3.21% | 0.00% |
Financials
SGAPY vs. UCBJY - Financials Comparison
This section allows you to compare key financial metrics between Singapore Telecommunications PK and UCB SA 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SGAPY and UCBJY have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCBJY has higher volatility (10.09%) compared to SGAPY (5.23%). In terms of maximum drawdown, SGAPY dropped -56.22% vs UCBJY's -50.32%.
UCBJY currently has the higher Sharpe Ratio (1.45 vs 0.93), 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.
Find the right allocation for SGAPY and UCBJY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer