UBS vs. ORA.PA
Compare and contrast key facts about UBS Group AG (UBS) and Orange S.A. (ORA.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBS or ORA.PA.
Key characteristics
UBS | ORA.PA | |
---|---|---|
YTD Return | 1.49% | 3.55% |
1Y Return | 61.82% | -1.60% |
3Y Return (Ann) | 28.87% | 7.58% |
5Y Return (Ann) | 26.65% | 1.24% |
Sharpe Ratio | 2.50 | 0.03 |
Daily Std Dev | 25.45% | 13.36% |
Max Drawdown | -59.82% | -96.59% |
Current Drawdown | -1.79% | -79.30% |
Fundamentals
UBS | ORA.PA | |
---|---|---|
Market Cap | $95.38B | €28.12B |
EPS | $8.65 | €0.84 |
PE Ratio | 3.43 | 12.59 |
PEG Ratio | 0.59 | 0.99 |
Revenue (TTM) | $43.54B | €44.12B |
Gross Profit (TTM) | $34.42B | €16.76B |
EBITDA (TTM) | -$596.70M | €13.12B |
Correlation
The correlation between UBS and ORA.PA is 0.29, 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.
Performance
UBS vs. ORA.PA - Performance Comparison
In the year-to-date period, UBS achieves a 1.49% return, which is significantly lower than ORA.PA's 3.55% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UBS vs. ORA.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS Group AG (UBS) and Orange S.A. (ORA.PA). 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.
Dividends
UBS vs. ORA.PA - Dividend Comparison
UBS's dividend yield for the trailing twelve months is around 3.48%, less than ORA.PA's 6.56% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UBS Group AG | 3.48% | 1.79% | 2.68% | 2.07% | 10.31% | 5.47% | 5.24% | 3.27% | 5.58% | 4.10% | 0.00% | 0.00% |
Orange S.A. | 6.56% | 6.79% | 7.54% | 8.50% | 6.16% | 5.34% | 4.95% | 4.49% | 4.16% | 3.87% | 4.95% | 5.56% |
Drawdowns
UBS vs. ORA.PA - Drawdown Comparison
The maximum UBS drawdown since its inception was -59.82%, smaller than the maximum ORA.PA drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for UBS and ORA.PA. For additional features, visit the drawdowns tool.
Volatility
UBS vs. ORA.PA - Volatility Comparison
UBS Group AG (UBS) has a higher volatility of 9.55% compared to Orange S.A. (ORA.PA) at 5.64%. This indicates that UBS's price experiences larger fluctuations and is considered to be riskier than ORA.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UBS vs. ORA.PA - Financials Comparison
This section allows you to compare key financial metrics between UBS Group AG and Orange S.A.. 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