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

Correlation

The correlation between UBI.PA and CCOEY is 0.05, 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

UBI.PA vs. CCOEY - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UBI.PA:

-0.77

CCOEY:

1.85

Sortino Ratio

UBI.PA:

-1.23

CCOEY:

2.42

Omega Ratio

UBI.PA:

0.85

CCOEY:

1.32

Calmar Ratio

UBI.PA:

-0.56

CCOEY:

2.43

Martin Ratio

UBI.PA:

-1.26

CCOEY:

8.23

Ulcer Index

UBI.PA:

41.24%

CCOEY:

7.83%

Daily Std Dev

UBI.PA:

64.00%

CCOEY:

36.57%

Max Drawdown

UBI.PA:

-91.91%

CCOEY:

-38.01%

Current Drawdown

UBI.PA:

-89.24%

CCOEY:

-3.07%

Fundamentals

Market Cap

UBI.PA:

€1.46B

CCOEY:

$12.23B

EPS

UBI.PA:

-€0.42

CCOEY:

$0.26

PEG Ratio

UBI.PA:

3.12

CCOEY:

2.56

PS Ratio

UBI.PA:

0.68

CCOEY:

0.09

PB Ratio

UBI.PA:

0.86

CCOEY:

8.72

Total Revenue (TTM)

UBI.PA:

€1.19B

CCOEY:

$29.60B

Gross Profit (TTM)

UBI.PA:

€558.71M

CCOEY:

$18.50B

EBITDA (TTM)

UBI.PA:

€259.03M

CCOEY:

$13.96B

Returns By Period

In the year-to-date period, UBI.PA achieves a -15.21% return, which is significantly lower than CCOEY's 30.25% return. Over the past 10 years, UBI.PA has underperformed CCOEY with an annualized return of -3.93%, while CCOEY has yielded a comparatively higher 39.37% annualized return.


UBI.PA

YTD

-15.21%

1M

25.28%

6M

-17.56%

1Y

-49.84%

5Y*

-31.03%

10Y*

-3.93%

CCOEY

YTD

30.25%

1M

11.02%

6M

35.46%

1Y

67.14%

5Y*

31.68%

10Y*

39.37%

*Annualized

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Risk-Adjusted Performance

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

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

UBI.PA
The Risk-Adjusted Performance Rank of UBI.PA is 1313
Overall Rank
The Sharpe Ratio Rank of UBI.PA is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of UBI.PA is 99
Sortino Ratio Rank
The Omega Ratio Rank of UBI.PA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of UBI.PA is 1616
Calmar Ratio Rank
The Martin Ratio Rank of UBI.PA is 1616
Martin Ratio Rank

CCOEY
The Risk-Adjusted Performance Rank of CCOEY is 9292
Overall Rank
The Sharpe Ratio Rank of CCOEY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of CCOEY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of CCOEY is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CCOEY is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CCOEY is 9393
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.

UBI.PA vs. CCOEY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment SA (UBI.PA) and Capcom Co Ltd ADR (CCOEY). 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.


The current UBI.PA Sharpe Ratio is -0.77, which is lower than the CCOEY Sharpe Ratio of 1.85. The chart below compares the historical Sharpe Ratios of UBI.PA and CCOEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

UBI.PA vs. CCOEY - Dividend Comparison

Neither UBI.PA nor CCOEY has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UBI.PA
Ubisoft Entertainment SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CCOEY
Capcom Co Ltd ADR
0.00%0.62%2.84%2.33%3.10%1.45%2.64%2.93%5.70%11.95%16.88%16.42%

Drawdowns

UBI.PA vs. CCOEY - Drawdown Comparison

The maximum UBI.PA drawdown since its inception was -91.91%, which is greater than CCOEY's maximum drawdown of -38.01%. Use the drawdown chart below to compare losses from any high point for UBI.PA and CCOEY. For additional features, visit the drawdowns tool.


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Volatility

UBI.PA vs. CCOEY - Volatility Comparison


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Financials

UBI.PA vs. CCOEY - Financials Comparison

This section allows you to compare key financial metrics between Ubisoft Entertainment SA and Capcom Co Ltd 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.


Quarterly
Annual

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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
519.41M
29.60B
(UBI.PA) Total Revenue
(CCOEY) Total Revenue
Please note, different currencies. UBI.PA values in EUR, CCOEY values in USD