TIIAY vs. UCBJY
TIIAY (Telecom Italia S.p.A) and UCBJY (UCB SA ADR) are both stocks. TIIAY operates in Telecom Services (Communication Services), while UCBJY operates in Biotechnology (Healthcare). Over the past 5 years, TIIAY returned 14.42%/yr vs 19.74%/yr for UCBJY. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
TIIAY vs. UCBJY - Performance Comparison
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Returns By Period
In the year-to-date period, TIIAY achieves a 39.02% return, which is significantly higher than UCBJY's -7.45% return.
TIIAY
- 1D
- 0.59%
- 1M
- -9.24%
- 6M
- 27.23%
- YTD
- 39.02%
- 1Y
- 85.47%
- 3Y*
- 43.89%
- 5Y*
- 14.42%
- 10Y*
- —
- ALL TIME*
- 7.09%
UCBJY
- 1D
- 2.93%
- 1M
- -15.12%
- 6M
- -14.49%
- YTD
- -7.45%
- 1Y
- 20.65%
- 3Y*
- 43.27%
- 5Y*
- 19.74%
- 10Y*
- 14.06%
- ALL TIME*
- 14.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
TIIAY Telecom Italia S.p.A | $390.22K | $350.82K | $410.90K |
UCBJY UCB SA ADR | $5.46M | $4.86M | $4.56M |
TIIAY vs. UCBJY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TIIAY Telecom Italia S.p.A | 39.02% | 147.09% | -22.22% | 40.36% | -54.40% | 11.97% | -24.60% | 12.36% |
UCBJY UCB SA ADR | -7.45% | 42.69% | 129.19% | 12.67% | -30.04% | 6.90% | 34.46% | -3.74% |
Correlation
The correlation between TIIAY and UCBJY is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2019 | 0.13 |
Fundamentals
TIIAY:
$1.81B
UCBJY:
$48.89B
TIIAY:
€0.08
UCBJY:
€6.73
TIIAY:
96.99
UCBJY:
16.55
TIIAY:
0.72
UCBJY:
0.37
TIIAY:
0.87
UCBJY:
3.12
TIIAY:
1.30
UCBJY:
3.98
TIIAY:
€13.79B
UCBJY:
€13.86B
TIIAY:
€1.88B
UCBJY:
€10.00B
TIIAY:
€4.27B
UCBJY:
€4.56B
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Return for Risk
TIIAY vs. UCBJY — Risk / Return Rank
TIIAY
UCBJY
TIIAY vs. UCBJY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Italia S.p.A (TIIAY) 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.
| TIIAY | UCBJY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.14 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | 0.80 | +2.85 |
| Martin ratioReturn relative to average drawdown | 11.68 | 1.92 | +9.75 |
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Drawdowns
TIIAY vs. UCBJY - Drawdown Comparison
The maximum TIIAY drawdown since its inception was -72.93%, which is greater than UCBJY's maximum drawdown of -50.32%. Use the drawdown chart below to compare losses from any high point for TIIAY and UCBJY.
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Drawdown Indicators
| TIIAY | UCBJY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.93% | -50.32% | -22.61% |
Max Drawdown (1Y)Largest decline over 1 year | -24.32% | -25.29% | +0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -34.69% | -28.58% | -6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -70.46% | -46.82% | -23.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.32% | — |
Current DrawdownCurrent decline from peak | -22.27% | -23.10% | +0.83% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -13.16% | -22.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.59% | 10.50% | -2.91% |
Volatility
TIIAY vs. UCBJY - Volatility Comparison
The current volatility for Telecom Italia S.p.A (TIIAY) is 5.47%, while UCB SA ADR (UCBJY) has a volatility of 16.36%. This indicates that TIIAY 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.
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Volatility by Period
| TIIAY | UCBJY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 16.36% | -10.89% |
Volatility (6M)Calculated over the trailing 6-month period | 26.93% | 27.81% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.82% | 37.75% | -1.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.61% | 30.92% | +12.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.72% | 30.98% | +12.74% |
Dividends
TIIAY vs. UCBJY - Dividend Comparison
TIIAY has not paid dividends to shareholders, while UCBJY's dividend yield for the trailing twelve months is around 0.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TIIAY Telecom Italia S.p.A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.37% | 1.77% | 0.00% | 0.00% | 0.00% | 0.00% |
UCBJY UCB SA ADR | 0.66% | 0.57% | 0.73% | 1.67% | 1.79% | 0.86% | 0.78% | 1.06% | 1.10% | 2.71% | 3.21% |
Financials
TIIAY vs. UCBJY - Financials Comparison
This section allows you to compare key financial metrics between Telecom Italia S.p.A 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
TIIAY vs. UCBJY - Profitability Comparison
TIIAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Telecom Italia S.p.A reported a gross profit of 135.19M and revenue of 3.38B. Therefore, the gross margin over that period was 4.0%.
UCBJY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UCB SA ADR reported a gross profit of 3.04B and revenue of 4.22B. Therefore, the gross margin over that period was 71.9%.
TIIAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Telecom Italia S.p.A reported an operating income of 7.12M and revenue of 3.38B, resulting in an operating margin of 0.2%.
UCBJY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UCB SA ADR reported an operating income of 1.28B and revenue of 4.22B, resulting in an operating margin of 30.3%.
TIIAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Telecom Italia S.p.A reported a net income of -296.80M and revenue of 3.38B, resulting in a net margin of -8.8%.
UCBJY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UCB SA ADR reported a net income of 1.07B and revenue of 4.22B, resulting in a net margin of 25.5%.
Frequently Asked Questions
TIIAY and UCBJY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCBJY has higher volatility (16.36%) compared to TIIAY (5.47%). In terms of maximum drawdown, TIIAY dropped -72.93% vs UCBJY's -50.32%.
TIIAY currently has the higher Sharpe Ratio (2.48 vs 0.54), 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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