PortfoliosLab logoPortfoliosLab logo
UBI.PA vs. EA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UBI.PA vs. EA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Ubisoft Entertainment SA (UBI.PA) and Electronic Arts Inc. (EA). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

UBI.PA vs. EA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
EA
Electronic Arts Inc.
1.54%23.68%14.59%9.29%-1.07%-0.79%22.72%39.32%-21.36%17.00%
Different Trading Currencies

UBI.PA is traded in EUR, while EA is traded in USD. To make them comparable, the EA 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 EA's 1.54% return. Over the past 10 years, UBI.PA has underperformed EA with an annualized return of -17.90%, while EA has yielded a comparatively higher 12.15% 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%

EA

1D
0.46%
1M
1.84%
YTD
1.54%
6M
3.09%
1Y
32.47%
3Y*
17.20%
5Y*
9.12%
10Y*
12.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

UBI.PA vs. EA — 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: 77
Overall Rank
UBI.PA Sharpe Ratio Rank: 66
Sharpe Ratio Rank
UBI.PA Sortino Ratio Rank: 77
Sortino Ratio Rank
UBI.PA Omega Ratio Rank: 66
Omega Ratio Rank
UBI.PA Calmar Ratio Rank: 99
Calmar Ratio Rank
UBI.PA Martin Ratio Rank: 99
Martin Ratio Rank

EA
EA Risk / Return Rank: 9191
Overall Rank
EA Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EA Sortino Ratio Rank: 9090
Sortino Ratio Rank
EA Omega Ratio Rank: 9494
Omega Ratio Rank
EA Calmar Ratio Rank: 9292
Calmar Ratio Rank
EA Martin Ratio Rank: 9292
Martin Ratio Rank
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. EA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment SA (UBI.PA) and Electronic Arts Inc. (EA). 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.PAEADifference

Sharpe ratio

Return per unit of total volatility

-0.91

1.30

-2.22

Sortino ratio

Return per unit of downside risk

-1.27

2.34

-3.61

Omega ratio

Gain probability vs. loss probability

0.81

1.34

-0.53

Calmar ratio

Return relative to maximum drawdown

-0.84

3.27

-4.11

Martin ratio

Return relative to average drawdown

-1.45

8.31

-9.76

UBI.PA vs. EA - Sharpe Ratio Comparison

The current UBI.PA Sharpe Ratio is -0.91, which is lower than the EA Sharpe Ratio of 1.30. The chart below compares the historical Sharpe Ratios of UBI.PA and EA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


UBI.PAEADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.91

1.30

-2.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.81

0.38

-1.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.39

0.42

-0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.26

-0.22

Correlation

The correlation between UBI.PA and EA is 0.20, 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. EA - Dividend Comparison

UBI.PA has not paid dividends to shareholders, while EA's dividend yield for the trailing twelve months is around 0.37%.


TTM202520242023202220212020
UBI.PA
Ubisoft Entertainment SA
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EA
Electronic Arts Inc.
0.37%0.37%0.52%0.56%0.61%0.52%0.12%

Drawdowns

UBI.PA vs. EA - Drawdown Comparison

The maximum UBI.PA drawdown since its inception was -96.34%, which is greater than EA's maximum drawdown of -79.42%. Use the drawdown chart below to compare losses from any high point for UBI.PA and EA.


Loading graphics...

Drawdown Indicators


UBI.PAEADifference

Max Drawdown

Largest peak-to-trough decline

-96.34%

-84.24%

-12.10%

Max Drawdown (1Y)

Largest decline over 1 year

-67.50%

-8.51%

-58.99%

Max Drawdown (5Y)

Largest decline over 5 years

-94.41%

-30.54%

-63.87%

Max Drawdown (10Y)

Largest decline over 10 years

-96.34%

-49.83%

-46.51%

Current Drawdown

Current decline from peak

-96.29%

-0.49%

-95.80%

Average Drawdown

Average peak-to-trough decline

-49.94%

-26.35%

-23.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.80%

2.96%

+35.84%

Volatility

UBI.PA vs. EA - Volatility Comparison

Ubisoft Entertainment SA (UBI.PA) has a higher volatility of 17.98% compared to Electronic Arts Inc. (EA) at 2.67%. This indicates that UBI.PA's price experiences larger fluctuations and is considered to be riskier than EA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


UBI.PAEADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.98%

2.67%

+15.31%

Volatility (6M)

Calculated over the trailing 6-month period

67.50%

5.79%

+61.71%

Volatility (1Y)

Calculated over the trailing 1-year period

69.64%

25.02%

+44.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.84%

24.09%

+28.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.74%

28.72%

+16.02%

Financials

UBI.PA vs. EA - Financials Comparison

This section allows you to compare key financial metrics between Ubisoft Entertainment SA and Electronic Arts Inc.. 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


Please note, different currencies. UBI.PA values in EUR, EA values in USD