UBI.PA vs. UBSFY

Last updated Apr 3, 2026

Compare and contrast key facts about Ubisoft Entertainment SA (UBI.PA) and Ubisoft Entertainment ADR (UBSFY).

Performance

UBI.PA vs. UBSFY - Performance Comparison

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

UBI.PA vs. UBSFY - 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%
UBSFY Ubisoft Entertainment ADR	-41.48%	-52.67%	-43.08%	-12.72%	-38.72%	-45.62%	28.18%	-12.86%	10.50%	90.76%

Different Trading Currencies

UBI.PA is traded in EUR, while UBSFY is traded in USD. To make them comparable, the UBSFY values have been converted to EUR using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with UBI.PA having a -40.39% return and UBSFY slightly lower at -41.48%. Both investments have delivered pretty close results over the past 10 years, with UBI.PA having a -17.90% annualized return and UBSFY not far behind at -18.37%.

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%

UBSFY

• 1D: -0.33%
• 1M: -3.57%
• YTD: -41.48%
• 6M: -63.11%
• 1Y: -65.84%
• 3Y*: -46.56%
• 5Y*: -43.93%
• 10Y*: -18.37%

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

Return for Risk

UBI.PA vs. UBSFY — 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: 7
UBI.PA Sharpe Ratio Rank: 6
UBI.PA Sortino Ratio Rank: 7
UBI.PA Omega Ratio Rank: 6
UBI.PA Calmar Ratio Rank: 9
UBI.PA Martin Ratio Rank: 9

UBSFY

UBSFY Risk / Return Rank: 4
UBSFY Sharpe Ratio Rank: 4
UBSFY Sortino Ratio Rank: 5
UBSFY Omega Ratio Rank: 5
UBSFY Calmar Ratio Rank: 4
UBSFY Martin Ratio Rank: 4

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. UBSFY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment SA (UBI.PA) and Ubisoft Entertainment ADR (UBSFY). 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	UBSFY	Difference
Sharpe ratio Return per unit of total volatility	-0.91	-1.03	+0.12
Sortino ratio Return per unit of downside risk	-1.27	-1.67	+0.39
Omega ratio Gain probability vs. loss probability	0.81	0.78	+0.03
Calmar ratio Return relative to maximum drawdown	-0.84	-0.96	+0.13
Martin ratio Return relative to average drawdown	-1.45	-1.70	+0.25
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. UBSFY - Sharpe Ratio Comparison

The current UBI.PA Sharpe Ratio is -0.91, which is comparable to the UBSFY Sharpe Ratio of -1.03. The chart below compares the historical Sharpe Ratios of UBI.PA and UBSFY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UBI.PA	UBSFY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.91	-1.03	+0.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.81	-0.83	+0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.39	-0.41	+0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	-0.20	+0.23

Correlation

The correlation between UBI.PA and UBSFY is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

UBI.PA vs. UBSFY - Dividend Comparison

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

Tickers have no history of dividend payments

Drawdowns

UBI.PA vs. UBSFY - Drawdown Comparison

The maximum UBI.PA drawdown since its inception was -96.34%, roughly equal to the maximum UBSFY drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for UBI.PA and UBSFY.

Drawdown Indicators

	UBI.PA	UBSFY	Difference
Max Drawdown Largest peak-to-trough decline	-96.34%	-96.58%	+0.24%
Max Drawdown (1Y) Largest decline over 1 year	-67.50%	-67.13%	-0.37%
Max Drawdown (5Y) Largest decline over 5 years	-94.41%	-94.85%	+0.44%
Max Drawdown (10Y) Largest decline over 10 years	-96.34%	-96.58%	+0.24%
Current Drawdown Current decline from peak	-96.29%	-96.57%	+0.28%
Average Drawdown Average peak-to-trough decline	-49.94%	-45.78%	-4.16%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.80%	36.67%	+2.13%

Volatility

UBI.PA vs. UBSFY - Volatility Comparison

Ubisoft Entertainment SA (UBI.PA) has a higher volatility of 17.98% compared to Ubisoft Entertainment ADR (UBSFY) at 15.37%. This indicates that UBI.PA's price experiences larger fluctuations and is considered to be riskier than UBSFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UBI.PA	UBSFY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.98%	15.37%	+2.61%
Volatility (6M) Calculated over the trailing 6-month period	67.50%	55.13%	+12.37%
Volatility (1Y) Calculated over the trailing 1-year period	69.64%	64.05%	+5.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.84%	52.98%	-0.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.74%	44.70%	+0.04%

Financials