UBSFY vs. EA
UBSFY (Ubisoft Entertainment ADR) and EA (Electronic Arts Inc.) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 10 years, UBSFY returned -16.55%/yr vs 11.43%/yr for EA. At a 0.18 correlation, their price movements are largely independent.
Performance
UBSFY vs. EA - Performance Comparison
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Returns By Period
In the year-to-date period, UBSFY achieves a -23.45% return, which is significantly lower than EA's 0.39% return. Over the past 10 years, UBSFY has underperformed EA with an annualized return of -16.55%, while EA has yielded a comparatively higher 11.43% annualized return.
UBSFY
- 1D
- 3.74%
- 1M
- -5.93%
- YTD
- -23.45%
- 6M
- -23.71%
- 1Y
- -47.39%
- 3Y*
- -41.52%
- 5Y*
- -39.58%
- 10Y*
- -16.55%
EA
- 1D
- 0.10%
- 1M
- 1.89%
- YTD
- 0.39%
- 6M
- 0.16%
- 1Y
- 30.23%
- 3Y*
- 17.94%
- 5Y*
- 8.68%
- 10Y*
- 11.43%
UBSFY vs. EA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBSFY Ubisoft Entertainment ADR | -23.45% | -46.30% | -46.60% | -10.03% | -42.30% | -49.40% | 39.69% | -14.78% | 5.55% | 117.49% |
EA Electronic Arts Inc. | 0.39% | 40.33% | 7.49% | 12.67% | -6.84% | -7.69% | 33.75% | 36.24% | -24.89% | 33.39% |
Correlation
The correlation between UBSFY and EA is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2008 | 0.18 |
The correlation between UBSFY and EA shifts across timeframes, from 0.07 (1 year) to 0.21 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UBSFY:
-€2.50
EA:
$4.67
UBSFY:
0.20
EA:
5.15
UBSFY:
€3.29B
EA:
$7.55B
UBSFY:
€1.32B
EA:
$5.94B
UBSFY:
-€881.55M
EA:
$1.42B
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Return for Risk
UBSFY vs. EA — Risk / Return Rank
UBSFY
EA
UBSFY vs. EA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UBSFY | EA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -4.12 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.56 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 4.07 | -4.81 |
| Martin ratioReturn relative to average drawdown | -1.14 | 12.79 | -13.93 |
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Drawdowns
UBSFY vs. EA - Drawdown Comparison
The maximum UBSFY drawdown since its inception was -96.58%, which is greater than EA's maximum drawdown of -84.24%. Use the drawdown chart below to compare losses from any high point for UBSFY and EA.
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Drawdown Indicators
| UBSFY | EA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -84.24% | -12.34% |
Max Drawdown (1Y)Largest decline over 1 year | -64.60% | -7.46% | -57.14% |
Max Drawdown (3Y)Largest decline over 3 years | -87.60% | -30.54% | -57.06% |
Max Drawdown (5Y)Largest decline over 5 years | -94.28% | -30.54% | -63.74% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -49.83% | -46.75% |
Current DrawdownCurrent decline from peak | -95.43% | 0.00% | -95.43% |
Average DrawdownAverage peak-to-trough decline | -46.41% | -26.19% | -20.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.50% | 2.37% | +39.13% |
Volatility
UBSFY vs. EA - Volatility Comparison
Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 14.13% compared to Electronic Arts Inc. (EA) at 1.14%. This indicates that UBSFY'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.
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Volatility by Period
| UBSFY | EA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 1.14% | +12.99% |
Volatility (6M)Calculated over the trailing 6-month period | 55.89% | 4.35% | +51.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.08% | 20.81% | +43.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.90% | 23.78% | +31.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.97% | 27.68% | +18.29% |
Dividends
UBSFY vs. EA - Dividend Comparison
UBSFY has not paid dividends to shareholders, while EA's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EA Electronic Arts Inc. | 0.37% | 0.37% | 0.52% | 0.56% | 0.61% | 0.52% | 0.12% |
UBSFY Ubisoft Entertainment ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UBSFY vs. EA - Financials Comparison
This section allows you to compare key financial metrics between Ubisoft Entertainment ADR 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UBSFY and EA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBSFY has higher volatility (14.13%) compared to EA (1.14%). In terms of maximum drawdown, UBSFY dropped -96.58% vs EA's -84.24%.
EA currently has the higher Sharpe Ratio (1.46 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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