UNVGY vs. NTDOY

Last updated Jun 23, 2026

UNVGY (Universal Music Group N.V) and NTDOY (Nintendo Co ADR) are both stocks. Both are in the Communication Services sector — UNVGY in Entertainment, NTDOY in Electronic Gaming & Multimedia. Over the past 3 years, UNVGY returned 1.85%/yr vs 0.39%/yr for NTDOY. At a 0.19 correlation, their price movements are largely independent.

Performance

UNVGY vs. NTDOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Music Group N.V (UNVGY) and Nintendo Co ADR (NTDOY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UNVGY achieves a -19.31% return, which is significantly higher than NTDOY's -36.36% return.

UNVGY

• 1D: -2.63%
• 1M: -12.26%
• YTD: -19.31%
• 6M: -18.56%
• 1Y: -30.91%
• 3Y*: 1.85%
• 5Y*: —
• 10Y*: —

NTDOY

• 1D: -2.54%
• 1M: -5.71%
• YTD: -36.36%
• 6M: -35.75%
• 1Y: -51.14%
• 3Y*: 0.39%
• 5Y*: -5.48%
• 10Y*: 12.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

UNVGY vs. NTDOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UNVGY Universal Music Group N.V	-19.31%	4.23%	-8.97%	22.06%	-11.72%	-10.09%
NTDOY Nintendo Co ADR	-36.36%	16.19%	13.11%	24.66%	-10.74%	6.71%

Correlation

The correlation between UNVGY and NTDOY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021	0.19

Fundamentals

Market Cap UNVGY : $38.09B NTDOY : $49.70B
EPS UNVGY : €0.98 NTDOY : ¥92.44
PE Ratio UNVGY : 9.27 NTDOY : 18.74
PEG Ratio UNVGY : 0.46 NTDOY : 3.38
PS Ratio UNVGY : 1.38 NTDOY : 3.44
PB Ratio UNVGY : 7.34 NTDOY : 2.71
Total Revenue (TTM) UNVGY : €24.29B NTDOY : ¥2.34T
Gross Profit (TTM) UNVGY : €10.15B NTDOY : ¥921.95B
EBITDA (TTM) UNVGY : €4.88B NTDOY : ¥500.07B

Return for Risk

UNVGY vs. NTDOY — Risk / Return Rank

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

UNVGY

UNVGY Risk / Return Rank: 11
UNVGY Sharpe Ratio Rank: 7
UNVGY Sortino Ratio Rank: 9
UNVGY Omega Ratio Rank: 9
UNVGY Calmar Ratio Rank: 17
UNVGY Martin Ratio Rank: 13

NTDOY

NTDOY Risk / Return Rank: 4
NTDOY Sharpe Ratio Rank: 1
NTDOY Sortino Ratio Rank: 2
NTDOY Omega Ratio Rank: 4
NTDOY Calmar Ratio Rank: 7
NTDOY Martin Ratio Rank: 5

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.

UNVGY vs. NTDOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Music Group N.V (UNVGY) 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.

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.

	UNVGY	NTDOY	Difference
Sharpe ratio: Return per unit of total volatility	-0.91	-1.30	+0.39
Sortino ratio: Return per unit of downside risk	-1.22	-2.12	+0.90
Omega ratio: Gain probability vs. loss probability	0.84	0.76	+0.08
Calmar ratio: Return relative to maximum drawdown	-0.68	-0.88	+0.21
Martin ratio: Return relative to average drawdown	-1.25	-1.55	+0.29

UNVGY vs. NTDOY - Sharpe Ratio Comparison

The current UNVGY Sharpe Ratio is -0.91, which is higher than the NTDOY Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of UNVGY and NTDOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UNVGY vs. NTDOY - Drawdown Comparison

The maximum UNVGY drawdown since its inception was -47.32%, smaller than the maximum NTDOY drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for UNVGY and NTDOY.

Drawdown Indicators

	UNVGY	NTDOY	Difference
Max Drawdown Largest peak-to-trough decline	-47.32%	-83.59%	+36.27%
Max Drawdown (1Y) Largest decline over 1 year	-45.81%	-58.02%	+12.21%
Max Drawdown (3Y) Largest decline over 3 years	-45.81%	-58.02%	+12.21%
Max Drawdown (5Y) Largest decline over 5 years	—	-58.02%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-58.02%	—
Current Drawdown Current decline from peak	-35.72%	-56.89%	+21.17%
Average Drawdown Average peak-to-trough decline	-19.90%	-37.60%	+17.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.73%	33.12%	-8.39%

Volatility

UNVGY vs. NTDOY - Volatility Comparison

The current volatility for Universal Music Group N.V (UNVGY) is 10.28%, while Nintendo Co ADR (NTDOY) has a volatility of 13.37%. This indicates that UNVGY experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UNVGY	NTDOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.28%	13.37%	-3.09%
Volatility (6M) Calculated over the trailing 6-month period	28.56%	32.54%	-3.98%
Volatility (1Y) Calculated over the trailing 1-year period	34.29%	39.55%	-5.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.58%	30.43%	+7.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	37.58%	36.43%	+1.15%

Dividends

UNVGY vs. NTDOY - Dividend Comparison

UNVGY's dividend yield for the trailing twelve months is around 2.91%, while NTDOY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
UNVGY Universal Music Group N.V	2.91%	2.28%	2.14%	1.96%	1.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

UNVGY vs. NTDOY - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Music Group N.V and Nintendo Co ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

UNVGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Music Group N.V reported a gross profit of 2.53B and revenue of 6.58B. Therefore, the gross margin over that period was 38.4%.

NTDOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a gross profit of 200.11B and revenue of 414.65B. Therefore, the gross margin over that period was 48.3%.

UNVGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Music Group N.V reported an operating income of 1.09B and revenue of 6.58B, resulting in an operating margin of 16.6%.

NTDOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported an operating income of 60.82B and revenue of 414.65B, resulting in an operating margin of 14.7%.

UNVGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Music Group N.V reported a net income of 100.25M and revenue of 6.58B, resulting in a net margin of 1.5%.

NTDOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nintendo Co ADR reported a net income of 66.39B and revenue of 414.65B, resulting in a net margin of 16.0%.

Frequently Asked Questions

Can I hold both UNVGY and NTDOY in my portfolio?

UNVGY and NTDOY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UNVGY or NTDOY?

NTDOY has higher volatility (13.37%) compared to UNVGY (10.28%). In terms of maximum drawdown, UNVGY dropped -47.32% vs NTDOY's -83.59%.

Which has better risk-adjusted returns?

UNVGY currently has the higher Sharpe Ratio (-0.91 vs -1.30), 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.