UBI.PA vs. CCOEY
Compare and contrast key facts about Ubisoft Entertainment SA (UBI.PA) and Capcom Co Ltd ADR (CCOEY).
Performance
UBI.PA vs. CCOEY - Performance Comparison
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UBI.PA vs. CCOEY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBI.PA Ubisoft Entertainment SA | -40.39% | -51.01% | -43.10% | -12.50% | -38.68% | -45.37% | 28.03% | -12.63% | 9.88% | 89.76% |
CCOEY Capcom Co Ltd ADR | -5.83% | -6.24% | 45.46% | -0.43% | 45.71% | -23.54% | 110.86% | 44.20% | -33.64% | 16.04% |
Different Trading Currencies
UBI.PA is traded in EUR, while CCOEY is traded in USD. To make them comparable, the CCOEY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, UBI.PA achieves a -40.39% return, which is significantly lower than CCOEY's -5.83% return. Over the past 10 years, UBI.PA has underperformed CCOEY with an annualized return of -17.90%, while CCOEY has yielded a comparatively higher 13.74% annualized return.
UBI.PA
- 1D
- -1.08%
- 1M
- -2.09%
- YTD
- -40.39%
- 6M
- -61.58%
- 1Y
- -64.13%
- 3Y*
- -45.58%
- 5Y*
- -43.27%
- 10Y*
- -17.90%
CCOEY
- 1D
- -1.72%
- 1M
- -4.75%
- YTD
- -5.83%
- 6M
- -23.15%
- 1Y
- -18.88%
- 3Y*
- 3.90%
- 5Y*
- 5.95%
- 10Y*
- 13.74%
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Return for Risk
UBI.PA vs. CCOEY — Risk / Return Rank
UBI.PA
CCOEY
UBI.PA vs. CCOEY - Risk-Adjusted Trends 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.
| UBI.PA | CCOEY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.91 | -0.48 | -0.44 |
Sortino ratioReturn per unit of downside risk | -1.27 | -0.43 | -0.84 |
Omega ratioGain probability vs. loss probability | 0.81 | 0.94 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.43 | -0.41 |
Martin ratioReturn relative to average drawdown | -1.45 | -0.78 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBI.PA | CCOEY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | -0.48 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.81 | 0.15 | -0.96 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.39 | 0.31 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.36 | -0.33 |
Correlation
The correlation between UBI.PA and CCOEY is 0.11, 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.
Dividends
UBI.PA vs. CCOEY - Dividend Comparison
Neither UBI.PA nor CCOEY has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CCOEY Capcom Co Ltd ADR | 0.00% | 0.64% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.97% |
Drawdowns
UBI.PA vs. CCOEY - Drawdown Comparison
The maximum UBI.PA drawdown since its inception was -96.34%, which is greater than CCOEY's maximum drawdown of -61.00%. Use the drawdown chart below to compare losses from any high point for UBI.PA and CCOEY.
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Drawdown Indicators
| UBI.PA | CCOEY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.34% | -63.47% | -32.87% |
Max Drawdown (1Y)Largest decline over 1 year | -67.50% | -42.57% | -24.93% |
Max Drawdown (5Y)Largest decline over 5 years | -94.41% | -42.57% | -51.84% |
Max Drawdown (10Y)Largest decline over 10 years | -96.34% | -63.47% | -32.87% |
Current DrawdownCurrent decline from peak | -96.29% | -37.58% | -58.71% |
Average DrawdownAverage peak-to-trough decline | -49.94% | -19.60% | -30.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.80% | 24.12% | +14.68% |
Volatility
UBI.PA vs. CCOEY - Volatility Comparison
Ubisoft Entertainment SA (UBI.PA) has a higher volatility of 17.98% compared to Capcom Co Ltd ADR (CCOEY) at 15.21%. This indicates that UBI.PA's price experiences larger fluctuations and is considered to be riskier than CCOEY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBI.PA | CCOEY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.98% | 15.21% | +2.77% |
Volatility (6M)Calculated over the trailing 6-month period | 67.50% | 31.14% | +36.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.64% | 39.87% | +29.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.84% | 39.55% | +13.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.74% | 43.97% | +0.77% |
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.
Total Revenue: Total amount of money received from sales and other business activities