UBSFY vs. NTDOY
Compare and contrast key facts about Ubisoft Entertainment ADR (UBSFY) and Nintendo Co ADR (NTDOY).
Performance
UBSFY vs. NTDOY - Performance Comparison
Loading graphics...
UBSFY vs. NTDOY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBSFY Ubisoft Entertainment ADR | -42.07% | -46.30% | -46.60% | -10.03% | -42.30% | -49.40% | 39.69% | -14.78% | 5.55% | 117.49% |
NTDOY Nintendo Co ADR | -15.66% | 16.19% | 13.11% | 24.66% | -10.74% | -27.51% | 61.36% | 50.76% | -26.56% | 76.94% |
Fundamentals
UBSFY:
$4.20B
NTDOY:
$2.14T
UBSFY:
$3.51B
NTDOY:
$866.49B
UBSFY:
$717.90M
NTDOY:
$485.15B
Returns By Period
In the year-to-date period, UBSFY achieves a -42.07% return, which is significantly lower than NTDOY's -15.66% return. Over the past 10 years, UBSFY has underperformed NTDOY with an annualized return of -18.18%, while NTDOY has yielded a comparatively higher 15.53% 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%
NTDOY
- 1D
- -0.49%
- 1M
- 3.04%
- YTD
- -15.66%
- 6M
- -35.25%
- 1Y
- -17.04%
- 3Y*
- 14.11%
- 5Y*
- 0.05%
- 10Y*
- 15.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 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.
| UBSFY | NTDOY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.99 | -0.44 | -0.55 |
Sortino ratioReturn per unit of downside risk | -1.53 | -0.41 | -1.11 |
Omega ratioGain probability vs. loss probability | 0.80 | 0.95 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.37 | -0.59 |
Martin ratioReturn relative to average drawdown | -1.77 | -0.76 | -1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| UBSFY | NTDOY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.99 | -0.44 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.82 | 0.00 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.40 | 0.43 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.17 | -0.38 |
Correlation
The correlation between UBSFY and NTDOY is 0.15, 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. NTDOY - Dividend Comparison
Neither UBSFY nor NTDOY has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NTDOY Nintendo Co 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% |
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.
Loading graphics...
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 | -67.13% | -46.08% | -21.05% |
Max Drawdown (5Y)Largest decline over 5 years | -94.85% | -46.08% | -48.77% |
Max Drawdown (10Y)Largest decline over 10 years | -96.58% | -46.08% | -50.50% |
Current DrawdownCurrent decline from peak | -96.54% | -42.87% | -53.67% |
Average DrawdownAverage peak-to-trough decline | -45.77% | -37.48% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.42% | 22.65% | +13.77% |
Volatility
UBSFY vs. NTDOY - Volatility Comparison
Ubisoft Entertainment ADR (UBSFY) has a higher volatility of 16.41% compared to Nintendo Co ADR (NTDOY) at 14.39%. 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.
Loading graphics...
Volatility by Period
| UBSFY | NTDOY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 14.39% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 55.28% | 28.27% | +27.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.10% | 39.02% | +25.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.71% | 29.34% | +24.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.27% | 36.00% | +9.27% |
Financials
UBSFY vs. NTDOY - Financials Comparison
This section allows you to compare key financial metrics between Ubisoft Entertainment ADR and Nintendo Co 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