UBI.PA vs. CCOEY

Last updated Jun 5, 2026

UBI.PA (Ubisoft Entertainment SA) and CCOEY (Capcom Co Ltd ADR) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 10 years, UBI.PA returned -16.96%/yr vs 12.41%/yr for CCOEY. At a 0.11 correlation, their price movements are largely independent.

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.

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 -20.24% return, which is significantly higher than CCOEY's -21.72% return. Over the past 10 years, UBI.PA has underperformed CCOEY with an annualized return of -16.96%, while CCOEY has yielded a comparatively higher 12.41% annualized return.

UBI.PA

• 1D: -3.46%
• 1M: 4.35%
• YTD: -20.24%
• 6M: -18.65%
• 1Y: -49.18%
• 3Y*: -42.86%
• 5Y*: -38.36%
• 10Y*: -16.96%

CCOEY

• 1D: 1.84%
• 1M: -16.19%
• YTD: -21.72%
• 6M: -24.13%
• 1Y: -41.25%
• 3Y*: -8.10%
• 5Y*: 4.69%
• 10Y*: 12.41%

*Multi-year figures are annualized to reflect compound growth (CAGR)

UBI.PA vs. CCOEY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UBI.PA Ubisoft Entertainment SA	-20.24%	-51.01%	-43.10%	-12.50%	-38.68%	-45.37%	28.03%	-12.63%	9.88%	89.76%
CCOEY Capcom Co Ltd ADR	-21.72%	-6.24%	45.46%	-0.43%	45.71%	-23.54%	110.86%	44.20%	-33.64%	16.04%

Correlation

The correlation between UBI.PA and CCOEY is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Apr 3, 2013	0.11

Return for Risk

UBI.PA vs. CCOEY — Risk / Return Rank

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

UBI.PA

UBI.PA Risk / Return Rank: 12
UBI.PA Sharpe Ratio Rank: 11
UBI.PA Sortino Ratio Rank: 15
UBI.PA Omega Ratio Rank: 13
UBI.PA Calmar Ratio Rank: 11
UBI.PA Martin Ratio Rank: 12

CCOEY

CCOEY Risk / Return Rank: 8
CCOEY Sharpe Ratio Rank: 5
CCOEY Sortino Ratio Rank: 8
CCOEY Omega Ratio Rank: 8
CCOEY Calmar Ratio Rank: 9
CCOEY Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	-0.74	-1.01	+0.28
Sortino ratio: Return per unit of downside risk	-0.80	-1.39	+0.59
Omega ratio: Gain probability vs. loss probability	0.88	0.82	+0.06
Calmar ratio: Return relative to maximum drawdown	-0.80	-0.86	+0.07
Martin ratio: Return relative to average drawdown	-1.30	-1.44	+0.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UBI.PA vs. CCOEY - Sharpe Ratio Comparison

The current UBI.PA Sharpe Ratio is -0.74, which is comparable to the CCOEY Sharpe Ratio of -1.01. The chart below compares the historical Sharpe Ratios of UBI.PA and CCOEY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UBI.PA	CCOEY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.74	-1.01	+0.28
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.71	0.12	-0.83
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.37	0.28	-0.65
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	0.32	-0.26

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.

Drawdown Indicators

	UBI.PA	CCOEY	Difference
Max Drawdown Largest peak-to-trough decline	-96.34%	-61.00%	-35.34%
Max Drawdown (1Y) Largest decline over 1 year	-62.84%	-47.96%	-14.88%
Max Drawdown (3Y) Largest decline over 3 years	-87.67%	-47.96%	-39.71%
Max Drawdown (5Y) Largest decline over 5 years	-93.84%	-47.96%	-45.88%
Max Drawdown (10Y) Largest decline over 10 years	-96.34%	-61.00%	-35.34%
Current Drawdown Current decline from peak	-95.04%	-47.01%	-48.03%
Average Drawdown Average peak-to-trough decline	-50.19%	-18.17%	-32.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.69%	28.61%	+10.08%

Volatility

UBI.PA vs. CCOEY - Volatility Comparison

Ubisoft Entertainment SA (UBI.PA) has a higher volatility of 17.70% compared to Capcom Co Ltd ADR (CCOEY) at 14.60%. 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.

Volatility by Period

	UBI.PA	CCOEY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.70%	14.60%	+3.10%
Volatility (6M) Calculated over the trailing 6-month period	68.33%	33.03%	+35.30%
Volatility (1Y) Calculated over the trailing 1-year period	68.34%	40.87%	+27.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.63%	37.98%	+15.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.27%	44.24%	+1.03%

Dividends

UBI.PA vs. CCOEY - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
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%

Financials

Frequently Asked Questions

Can I hold both UBI.PA and CCOEY in my portfolio?

UBI.PA and CCOEY have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.