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UCBJY vs. ELMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UCBJY vs. ELMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UCB SA ADR (UCBJY) and Electromed, Inc. (ELMD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UCBJY achieves a 8.13% return, which is significantly lower than ELMD's 27.34% return. Over the past 10 years, UCBJY has underperformed ELMD with an annualized return of 16.39%, while ELMD has yielded a comparatively higher 23.42% annualized return.


UCBJY

1D
0.41%
1M
8.65%
YTD
8.13%
6M
4.81%
1Y
63.21%
3Y*
49.75%
5Y*
26.47%
10Y*
16.39%

ELMD

1D
-1.62%
1M
37.69%
YTD
27.34%
6M
31.72%
1Y
76.99%
3Y*
46.60%
5Y*
27.60%
10Y*
23.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UCBJY vs. ELMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UCBJY
UCB SA ADR
8.13%42.69%129.19%12.67%-30.04%6.90%34.46%-1.59%9.33%21.37%
ELMD
Electromed, Inc.
27.34%-1.46%170.85%4.00%-19.31%32.52%13.41%69.94%-16.14%56.44%

Correlation

The correlation between UCBJY and ELMD 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

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Aug 16, 2010

0.05

Fundamentals

Market Cap

UCBJY:

$58.31B

ELMD:

$320.66M

EPS

UCBJY:

$6.73

ELMD:

$1.16

PE Ratio

UCBJY:

22.30

ELMD:

31.87

PEG Ratio

UCBJY:

0.50

ELMD:

0.88

PS Ratio

UCBJY:

4.21

ELMD:

4.49

PB Ratio

UCBJY:

5.37

ELMD:

6.52

Total Revenue (TTM)

UCBJY:

$13.86B

ELMD:

$71.75M

Gross Profit (TTM)

UCBJY:

$10.00B

ELMD:

$56.28M

EBITDA (TTM)

UCBJY:

$4.56B

ELMD:

$14.10M

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Return for Risk

UCBJY vs. ELMD — Risk / Return Rank

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

UCBJY
UCBJY Risk / Return Rank: 8484
Overall Rank
UCBJY Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
UCBJY Sortino Ratio Rank: 8484
Sortino Ratio Rank
UCBJY Omega Ratio Rank: 8585
Omega Ratio Rank
UCBJY Calmar Ratio Rank: 8383
Calmar Ratio Rank
UCBJY Martin Ratio Rank: 8383
Martin Ratio Rank

ELMD
ELMD Risk / Return Rank: 8282
Overall Rank
ELMD Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ELMD Sortino Ratio Rank: 8181
Sortino Ratio Rank
ELMD Omega Ratio Rank: 8181
Omega Ratio Rank
ELMD Calmar Ratio Rank: 8585
Calmar Ratio Rank
ELMD Martin Ratio Rank: 8282
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.

UCBJY vs. ELMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UCB SA ADR (UCBJY) and Electromed, Inc. (ELMD). 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.


UCBJYELMDDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.21

Omega ratioGain probability vs. loss probability

1.34

1.30

+0.04

Calmar ratioReturn relative to maximum drawdown

2.92

3.33

-0.41

Martin ratioReturn relative to average drawdown

7.25

6.74

+0.51

UCBJY vs. ELMD - Sharpe Ratio Comparison

The current UCBJY Sharpe Ratio is 1.83, which is comparable to the ELMD Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of UCBJY and ELMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UCBJYELMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.83

1.47

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.88

0.60

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.44

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.22

+0.35

Drawdowns

UCBJY vs. ELMD - Drawdown Comparison

The maximum UCBJY drawdown since its inception was -50.32%, smaller than the maximum ELMD drawdown of -78.65%. Use the drawdown chart below to compare losses from any high point for UCBJY and ELMD.


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Drawdown Indicators


UCBJYELMDDifference

Max Drawdown

Largest peak-to-trough decline

-50.32%

-78.65%

+28.33%

Max Drawdown (1Y)

Largest decline over 1 year

-21.77%

-23.27%

+1.50%

Max Drawdown (3Y)

Largest decline over 3 years

-28.58%

-48.86%

+20.28%

Max Drawdown (5Y)

Largest decline over 5 years

-46.82%

-48.86%

+2.04%

Max Drawdown (10Y)

Largest decline over 10 years

-50.32%

-55.84%

+5.52%

Current Drawdown

Current decline from peak

-10.15%

-5.62%

-4.53%

Average Drawdown

Average peak-to-trough decline

-13.15%

-33.79%

+20.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.75%

11.49%

-2.74%

Volatility

UCBJY vs. ELMD - Volatility Comparison

The current volatility for UCB SA ADR (UCBJY) is 7.48%, while Electromed, Inc. (ELMD) has a volatility of 26.28%. This indicates that UCBJY experiences smaller price fluctuations and is considered to be less risky than ELMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UCBJYELMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.48%

26.28%

-18.80%

Volatility (6M)

Calculated over the trailing 6-month period

23.81%

37.43%

-13.62%

Volatility (1Y)

Calculated over the trailing 1-year period

34.79%

52.93%

-18.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.19%

46.30%

-16.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.62%

52.99%

-22.37%

Dividends

UCBJY vs. ELMD - Dividend Comparison

UCBJY's dividend yield for the trailing twelve months is around 0.57%, while ELMD has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
ELMD
Electromed, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UCBJY
UCB SA ADR
0.57%0.57%0.73%1.67%1.79%0.86%0.78%1.06%1.10%2.71%3.21%

Financials

UCBJY vs. ELMD - Financials Comparison

This section allows you to compare key financial metrics between UCB SA ADR and Electromed, 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


0.001.00B2.00B3.00B4.00B202120222023202420252026
4.22B
18.58M
(UCBJY) Total Revenue
(ELMD) Total Revenue
Values in USD except per share items

UCBJY vs. ELMD - Profitability Comparison

The chart below illustrates the profitability comparison between UCB SA ADR and Electromed, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%202120222023202420252026
71.9%
78.8%
Portfolio components
UCBJY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UCB SA ADR reported a gross profit of 3.04B and revenue of 4.22B. Therefore, the gross margin over that period was 71.9%.

ELMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported a gross profit of 14.64M and revenue of 18.58M. Therefore, the gross margin over that period was 78.8%.

UCBJY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UCB SA ADR reported an operating income of 1.28B and revenue of 4.22B, resulting in an operating margin of 30.3%.

ELMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported an operating income of 3.77M and revenue of 18.58M, resulting in an operating margin of 20.3%.

UCBJY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UCB SA ADR reported a net income of 1.07B and revenue of 4.22B, resulting in a net margin of 25.5%.

ELMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported a net income of 3.00M and revenue of 18.58M, resulting in a net margin of 16.2%.


Frequently Asked Questions


UCBJY and ELMD 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.

ELMD has higher volatility (26.28%) compared to UCBJY (7.48%). In terms of maximum drawdown, UCBJY dropped -50.32% vs ELMD's -78.65%.

UCBJY currently has the higher Sharpe Ratio (1.83 vs 1.47), 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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