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

Correlation

The correlation between UBI.PA and UBSFY is 0.24, 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.


-0.50.00.51.0
Correlation: 0.2

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.

-65.00%-60.00%-55.00%-50.00%-45.00%NovemberDecember2025FebruaryMarchApril
-57.42%
-58.06%
UBI.PA
UBSFY

Key characteristics

Sharpe Ratio

UBI.PA:

-0.83

UBSFY:

-0.72

Sortino Ratio

UBI.PA:

-1.31

UBSFY:

-0.96

Omega Ratio

UBI.PA:

0.84

UBSFY:

0.88

Calmar Ratio

UBI.PA:

-0.58

UBSFY:

-0.54

Martin Ratio

UBI.PA:

-1.33

UBSFY:

-1.16

Ulcer Index

UBI.PA:

40.14%

UBSFY:

42.64%

Daily Std Dev

UBI.PA:

63.76%

UBSFY:

68.62%

Max Drawdown

UBI.PA:

-91.91%

UBSFY:

-92.22%

Current Drawdown

UBI.PA:

-90.00%

UBSFY:

-90.45%

Fundamentals

Market Cap

UBI.PA:

€1.35B

UBSFY:

$1.51B

EPS

UBI.PA:

-€0.42

UBSFY:

-$0.10

PEG Ratio

UBI.PA:

2.88

UBSFY:

2.84

PS Ratio

UBI.PA:

0.63

UBSFY:

0.70

PB Ratio

UBI.PA:

0.79

UBSFY:

0.78

Total Revenue (TTM)

UBI.PA:

€1.19B

UBSFY:

$671.90M

Gross Profit (TTM)

UBI.PA:

€558.71M

UBSFY:

$581.60M

EBITDA (TTM)

UBI.PA:

€259.03M

UBSFY:

-$226.60M

Returns By Period

In the year-to-date period, UBI.PA achieves a -21.25% return, which is significantly lower than UBSFY's -14.07% return. Both investments have delivered pretty close results over the past 10 years, with UBI.PA having a -4.45% annualized return and UBSFY not far ahead at -4.37%.


UBI.PA

YTD

-21.25%

1M

-18.37%

6M

-22.78%

1Y

-52.54%

5Y*

-31.08%

10Y*

-4.45%

UBSFY

YTD

-14.07%

1M

-14.71%

6M

-18.31%

1Y

-50.00%

5Y*

-31.07%

10Y*

-4.37%

*Annualized

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Risk-Adjusted Performance

UBI.PA vs. UBSFY — 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 1111
Overall Rank
The Sharpe Ratio Rank of UBI.PA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of UBI.PA is 88
Sortino Ratio Rank
The Omega Ratio Rank of UBI.PA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of UBI.PA is 1515
Calmar Ratio Rank
The Martin Ratio Rank of UBI.PA is 1414
Martin Ratio Rank

UBSFY
The Risk-Adjusted Performance Rank of UBSFY is 1616
Overall Rank
The Sharpe Ratio Rank of UBSFY is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of UBSFY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of UBSFY is 1414
Omega Ratio Rank
The Calmar Ratio Rank of UBSFY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of UBSFY is 2222
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. UBSFY - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for UBI.PA, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.00
UBI.PA: -0.77
UBSFY: -0.73
The chart of Sortino ratio for UBI.PA, currently valued at -1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
UBI.PA: -1.11
UBSFY: -0.97
The chart of Omega ratio for UBI.PA, currently valued at 0.86, compared to the broader market0.501.001.502.00
UBI.PA: 0.86
UBSFY: 0.88
The chart of Calmar ratio for UBI.PA, currently valued at -0.53, compared to the broader market0.001.002.003.004.005.00
UBI.PA: -0.53
UBSFY: -0.54
The chart of Martin ratio for UBI.PA, currently valued at -1.20, compared to the broader market-5.000.005.0010.0015.0020.00
UBI.PA: -1.20
UBSFY: -1.15

The current UBI.PA Sharpe Ratio is -0.83, which is comparable to the UBSFY Sharpe Ratio of -0.72. 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.


Rolling 12-month Sharpe Ratio-1.00-0.90-0.80-0.70-0.60-0.50-0.40NovemberDecember2025FebruaryMarchApril
-0.77
-0.73
UBI.PA
UBSFY

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 -91.91%, roughly equal to the maximum UBSFY drawdown of -92.22%. Use the drawdown chart below to compare losses from any high point for UBI.PA and UBSFY. For additional features, visit the drawdowns tool.


-92.00%-91.00%-90.00%-89.00%-88.00%-87.00%NovemberDecember2025FebruaryMarchApril
-90.21%
-90.45%
UBI.PA
UBSFY

Volatility

UBI.PA vs. UBSFY - Volatility Comparison

The current volatility for Ubisoft Entertainment SA (UBI.PA) is 23.03%, while Ubisoft Entertainment ADR (UBSFY) has a volatility of 29.38%. This indicates that UBI.PA experiences smaller price fluctuations and is considered to be less risky than UBSFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
23.03%
29.38%
UBI.PA
UBSFY

Financials

UBI.PA vs. UBSFY - Financials Comparison

This section allows you to compare key financial metrics between Ubisoft Entertainment SA and Ubisoft Entertainment 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


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