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UBSFY vs. EA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UBSFY vs. EA - Performance Comparison

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

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UBSFY vs. EA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UBSFY
Ubisoft Entertainment ADR
-42.07%-46.30%-46.60%-10.03%-42.30%-49.40%39.69%-14.78%5.55%117.49%
EA
Electronic Arts Inc.
-0.27%40.33%7.49%12.67%-6.84%-7.69%33.75%36.24%-24.89%33.39%

Fundamentals

Total Revenue (TTM)

UBSFY:

$4.20B

EA:

$7.31B

Gross Profit (TTM)

UBSFY:

$3.51B

EA:

$5.71B

EBITDA (TTM)

UBSFY:

$717.90M

EA:

$1.26B

Returns By Period

In the year-to-date period, UBSFY achieves a -42.07% return, which is significantly lower than EA's -0.27% return. Over the past 10 years, UBSFY has underperformed EA with an annualized return of -18.18%, while EA has yielded a comparatively higher 12.26% annualized return.


UBSFY

1D
-0.01%
1M
-7.77%
YTD
-42.07%
6M
-63.64%
1Y
-63.00%
3Y*
-45.73%
5Y*
-44.07%
10Y*
-18.18%

EA

1D
-0.14%
1M
1.25%
YTD
-0.27%
6M
1.16%
1Y
40.35%
3Y*
19.73%
5Y*
8.67%
10Y*
12.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UBSFY vs. EA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBSFY
UBSFY Risk / Return Rank: 44
Overall Rank
UBSFY Sharpe Ratio Rank: 44
Sharpe Ratio Rank
UBSFY Sortino Ratio Rank: 55
Sortino Ratio Rank
UBSFY Omega Ratio Rank: 55
Omega Ratio Rank
UBSFY Calmar Ratio Rank: 44
Calmar Ratio Rank
UBSFY Martin Ratio Rank: 33
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: 9393
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.

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.


UBSFYEADifference

Sharpe ratio

Return per unit of total volatility

-0.99

1.64

-2.63

Sortino ratio

Return per unit of downside risk

-1.53

2.87

-4.39

Omega ratio

Gain probability vs. loss probability

0.80

1.47

-0.67

Calmar ratio

Return relative to maximum drawdown

-0.96

4.60

-5.56

Martin ratio

Return relative to average drawdown

-1.77

13.88

-15.65

UBSFY vs. EA - Sharpe Ratio Comparison

The current UBSFY Sharpe Ratio is -0.99, which is lower than the EA Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of UBSFY 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.


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Sharpe Ratios by Period


UBSFYEADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.99

1.64

-2.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.82

0.36

-1.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.40

0.44

-0.84

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.21

0.39

-0.60

Correlation

The correlation between UBSFY and EA is 0.18, 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

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%.


TTM202520242023202220212020
UBSFY
Ubisoft Entertainment ADR
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

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


UBSFYEADifference

Max Drawdown

Largest peak-to-trough decline

-96.58%

-84.24%

-12.34%

Max Drawdown (1Y)

Largest decline over 1 year

-67.13%

-8.52%

-58.61%

Max Drawdown (5Y)

Largest decline over 5 years

-94.85%

-30.54%

-64.31%

Max Drawdown (10Y)

Largest decline over 10 years

-96.58%

-49.83%

-46.75%

Current Drawdown

Current decline from peak

-96.54%

-0.50%

-96.04%

Average Drawdown

Average peak-to-trough decline

-45.77%

-26.35%

-19.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

36.42%

2.99%

+33.43%

Volatility

UBSFY vs. EA - Volatility Comparison

Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 16.41% compared to Electronic Arts Inc. (EA) at 2.06%. 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


UBSFYEADifference

Volatility (1M)

Calculated over the trailing 1-month period

16.41%

2.06%

+14.35%

Volatility (6M)

Calculated over the trailing 6-month period

55.28%

4.18%

+51.10%

Volatility (1Y)

Calculated over the trailing 1-year period

64.10%

24.66%

+39.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.71%

24.08%

+29.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.27%

28.20%

+17.07%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.23B
1.90B
(UBSFY) Total Revenue
(EA) Total Revenue
Values in USD except per share items