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URW.PA vs. UOLGY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

URW.PA vs. UOLGY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Unibail-Rodamco-Westfield (URW.PA) and UOL Group Ltd ADR (UOLGY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

URW.PA is traded in EUR, while UOLGY is traded in USD. To make them comparable, the UOLGY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, URW.PA achieves a 11.00% return, which is significantly lower than UOLGY's 17.29% return.


URW.PA

1D
0.76%
1M
1.09%
YTD
11.00%
6M
15.41%
1Y
25.14%
3Y*
36.04%
5Y*
9.15%
10Y*

UOLGY

1D
-1.18%
1M
-4.82%
YTD
17.29%
6M
19.52%
1Y
57.79%
3Y*
16.54%
5Y*
10.74%
10Y*
9.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

URW.PA vs. UOLGY - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
URW.PA
Unibail-Rodamco-Westfield
11.00%33.68%12.19%37.61%-21.08%-4.58%-49.89%12.23%-29.64%
UOLGY
UOL Group Ltd ADR
17.29%54.42%-10.26%-4.70%4.44%-2.32%-4.63%37.86%-24.62%

Correlation

The correlation between URW.PA and UOLGY 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

0.12

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

0.11

Correlation (All Time)
Calculated using the full available price history since Jun 6, 2018

0.11

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Return for Risk

URW.PA vs. UOLGY — Risk / Return Rank

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

URW.PA
URW.PA Risk / Return Rank: 7878
Overall Rank
URW.PA Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
URW.PA Sortino Ratio Rank: 7878
Sortino Ratio Rank
URW.PA Omega Ratio Rank: 7777
Omega Ratio Rank
URW.PA Calmar Ratio Rank: 7575
Calmar Ratio Rank
URW.PA Martin Ratio Rank: 8080
Martin Ratio Rank

UOLGY
UOLGY Risk / Return Rank: 8787
Overall Rank
UOLGY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
UOLGY Sortino Ratio Rank: 8585
Sortino Ratio Rank
UOLGY Omega Ratio Rank: 8484
Omega Ratio Rank
UOLGY Calmar Ratio Rank: 8686
Calmar Ratio Rank
UOLGY Martin Ratio Rank: 8888
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.

URW.PA vs. UOLGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Unibail-Rodamco-Westfield (URW.PA) and UOL Group Ltd ADR (UOLGY). 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.


URW.PAUOLGYDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.40

Omega ratioGain probability vs. loss probability

1.27

1.33

-0.06

Calmar ratioReturn relative to maximum drawdown

2.03

3.79

-1.76

Martin ratioReturn relative to average drawdown

6.45

10.74

-4.29

URW.PA vs. UOLGY - Sharpe Ratio Comparison

The current URW.PA Sharpe Ratio is 1.52, which is comparable to the UOLGY Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of URW.PA and UOLGY, 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


URW.PAUOLGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

1.94

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.38

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

0.22

-0.33

Drawdowns

URW.PA vs. UOLGY - Drawdown Comparison

The maximum URW.PA drawdown since its inception was -81.82%, which is greater than UOLGY's maximum drawdown of -70.68%. Use the drawdown chart below to compare losses from any high point for URW.PA and UOLGY.


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Drawdown Indicators


URW.PAUOLGYDifference

Max Drawdown

Largest peak-to-trough decline

-81.82%

-70.68%

-11.14%

Max Drawdown (1Y)

Largest decline over 1 year

-13.12%

-15.33%

+2.21%

Max Drawdown (3Y)

Largest decline over 3 years

-24.19%

-27.01%

+2.82%

Max Drawdown (5Y)

Largest decline over 5 years

-51.22%

-32.65%

-18.57%

Max Drawdown (10Y)

Largest decline over 10 years

-35.04%

Current Drawdown

Current decline from peak

-32.19%

-11.41%

-20.78%

Average Drawdown

Average peak-to-trough decline

-50.32%

-16.94%

-33.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.16%

5.41%

-1.25%

Volatility

URW.PA vs. UOLGY - Volatility Comparison

The current volatility for Unibail-Rodamco-Westfield (URW.PA) is 4.33%, while UOL Group Ltd ADR (UOLGY) has a volatility of 5.68%. This indicates that URW.PA experiences smaller price fluctuations and is considered to be less risky than UOLGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


URW.PAUOLGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.33%

5.68%

-1.35%

Volatility (6M)

Calculated over the trailing 6-month period

14.71%

21.85%

-7.14%

Volatility (1Y)

Calculated over the trailing 1-year period

17.54%

30.00%

-12.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.01%

28.32%

+4.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.24%

29.31%

+13.93%

Dividends

URW.PA vs. UOLGY - Dividend Comparison

URW.PA's dividend yield for the trailing twelve months is around 4.57%, more than UOLGY's 2.54% yield.


PositionTTM2025202420232022202120202019201820172016
UOLGY
UOL Group Ltd ADR
2.54%1.96%3.72%2.74%2.15%2.12%1.98%2.11%2.88%3.39%5.17%
URW.PA
Unibail-Rodamco-Westfield
4.57%3.77%3.44%0.00%0.00%0.00%8.36%7.68%0.00%0.00%0.00%

Financials

URW.PA vs. UOLGY - Financials Comparison

This section allows you to compare key financial metrics between Unibail-Rodamco-Westfield and UOL Group 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.


Quarterly
Annual

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


Please note, different currencies. URW.PA values in EUR, UOLGY values in USD

Frequently Asked Questions


URW.PA and UOLGY 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.

Portfolio Optimizer

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