UBSFY vs. NTDOY
UBSFY (Ubisoft Entertainment ADR) and NTDOY (Nintendo Co., Ltd. ADR) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 10 years, UBSFY returned -17.38%/yr vs 9.25%/yr for NTDOY. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
UBSFY vs. NTDOY - Performance Comparison
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Returns By Period
In the year-to-date period, UBSFY achieves a -15.17% return, which is significantly higher than NTDOY's -28.05% return. Over the past 10 years, UBSFY has underperformed NTDOY with an annualized return of -17.38%, while NTDOY has yielded a comparatively higher 9.25% annualized return.
UBSFY
- 1D
- -2.38%
- 1M
- 0.00%
- 6M
- 28.08%
- YTD
- -15.17%
- 1Y
- -37.72%
- 3Y*
- -41.79%
- 5Y*
- -36.76%
- 10Y*
- -17.38%
- ALL TIME*
- -7.62%
NTDOY
- 1D
- 2.62%
- 1M
- 9.43%
- 6M
- -25.40%
- YTD
- -28.05%
- 1Y
- -42.27%
- 3Y*
- 4.48%
- 5Y*
- -0.76%
- 10Y*
- 9.25%
- ALL TIME*
- 5.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $53.70M | $58.18M | $46.32M | |
| $120.40K | $181.11K | $201.18K |
UBSFY vs. NTDOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBSFY Ubisoft Entertainment ADR | -15.17% | -46.30% | -46.60% | -10.03% | -42.30% | -49.40% | 39.69% | -14.78% | 5.55% | 117.49% |
NTDOY Nintendo Co., Ltd. ADR | -28.05% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
Correlation
The correlation between UBSFY and NTDOY is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.20 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2008 | 0.15 |
Fundamentals
UBSFY:
$836.06M
NTDOY:
$55.80B
UBSFY:
-€2.50
NTDOY:
¥92.48
UBSFY:
0.21
NTDOY:
3.76
UBSFY:
0.48
NTDOY:
2.96
UBSFY:
€3.29B
NTDOY:
¥2.34T
UBSFY:
€1.32B
NTDOY:
¥921.95B
UBSFY:
-€881.55M
NTDOY:
¥500.07B
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Return for Risk
UBSFY vs. NTDOY — Risk / Return Rank
UBSFY
NTDOY
UBSFY vs. NTDOY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ubisoft Entertainment ADR (UBSFY) and Nintendo Co., Ltd. ADR (NTDOY). 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 | NTDOY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.82 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.72 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.85 | -1.11 | +0.26 |
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Drawdowns
UBSFY vs. NTDOY - Drawdown Comparison
The maximum UBSFY drawdown since its inception was -96.58%, which is greater than NTDOY's maximum drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for UBSFY and NTDOY.
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Drawdown Indicators
| UBSFY | NTDOY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.58% | -83.59% | -12.99% |
Max Drawdown (1Y)Largest decline over 1 year | -64.60% | -59.06% | -5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -87.35% | -59.06% | -28.29% |
Max Drawdown (5Y)Largest decline over 5 years | -93.76% | -59.06% | -34.70% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -59.06% | -37.52% |
Current DrawdownCurrent decline from peak | -94.94% | -51.27% | -43.67% |
Average DrawdownAverage peak-to-trough decline | -46.70% | -37.68% | -9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.21% | 38.07% | +6.14% |
Volatility
UBSFY vs. NTDOY - Volatility Comparison
Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 22.04% compared to Nintendo Co., Ltd. ADR (NTDOY) at 10.90%. This indicates that UBSFY's price experiences larger fluctuations and is considered to be riskier than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBSFY | NTDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.04% | 10.90% | +11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 45.77% | 32.84% | +12.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.78% | 40.71% | +26.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.63% | 30.74% | +24.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.24% | 33.50% | +12.74% |
Dividends
UBSFY vs. NTDOY - Dividend Comparison
Neither UBSFY nor NTDOY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co., Ltd. ADR | 0.00% | 0.87% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.33% | 0.56% | 1.23% |
UBSFY Ubisoft Entertainment ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UBSFY vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Ubisoft Entertainment ADR and Nintendo Co., Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UBSFY and NTDOY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBSFY has higher volatility (22.04%) compared to NTDOY (10.90%). In terms of maximum drawdown, UBSFY dropped -96.58% vs NTDOY's -83.59%.
UBSFY currently has the higher Sharpe Ratio (-0.57 vs -1.04), 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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