VSTO vs. UBS

Last updated Jun 3, 2026

VSTO (Vista Outdoor Inc.) and UBS (UBS Group AG) are both stocks. VSTO operates in Leisure (Consumer Cyclical), while UBS operates in Banks - Diversified (Financial Services). At a 0.26 correlation, their price movements are largely independent.

Performance

VSTO vs. UBS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vista Outdoor Inc. (VSTO) and UBS Group AG (UBS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

VSTO

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UBS

• 1D: 0.35%
• 1M: 10.23%
• YTD: 5.33%
• 6M: 25.92%
• 1Y: 52.77%
• 3Y*: 38.63%
• 5Y*: 27.02%
• 10Y*: 15.66%

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

VSTO vs. UBS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VSTO Vista Outdoor Inc.	0.00%	0.00%	50.93%	21.34%	-47.10%	93.90%	217.65%	-34.10%	-22.10%	-60.51%
UBS UBS Group AG	5.33%	60.21%	2.03%	67.65%	5.92%	27.93%	17.99%	7.15%	-32.68%	21.53%

Correlation

The correlation between VSTO and UBS is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015	0.26

The correlation between VSTO and UBS shifts across timeframes, from 0.17 (3 years) to 0.30 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) VSTO : $2.69B UBS : $64.08B
Gross Profit (TTM) VSTO : $845.91M UBS : $42.48B
EBITDA (TTM) VSTO : $112.08M UBS : $11.15B

Return for Risk

VSTO vs. UBS — Risk / Return Rank

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

UBS

UBS Risk / Return Rank: 81
UBS Sharpe Ratio Rank: 87
UBS Sortino Ratio Rank: 85
UBS Omega Ratio Rank: 82
UBS Calmar Ratio Rank: 74
UBS Martin Ratio Rank: 76

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.

VSTO vs. UBS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vista Outdoor Inc. (VSTO) and UBS Group AG (UBS). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VSTO	UBS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.02	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.90	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.40	—

Drawdowns

Drawdown Indicators

	VSTO	UBS	Difference
Max Drawdown Largest peak-to-trough decline	—	-61.38%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-26.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.00%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.41%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-61.38%	—
Current Drawdown Current decline from peak	—	-0.95%	—
Average Drawdown Average peak-to-trough decline	—	-19.27%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.81%	—

Volatility

Volatility by Period

	VSTO	UBS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.40%	—
Volatility (6M) Calculated over the trailing 6-month period	—	20.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	26.25%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.29%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	30.38%	—

Dividends

VSTO vs. UBS - Dividend Comparison

VSTO has not paid dividends to shareholders, while UBS's dividend yield for the trailing twelve months is around 1.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
UBS UBS Group AG	1.14%	2.92%	3.46%	0.89%	1.34%	1.04%	3.87%	5.48%	0.00%	3.30%	5.42%	3.87%
VSTO Vista Outdoor Inc.	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

Frequently Asked Questions

Can I hold both VSTO and UBS in my portfolio?

VSTO and UBS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.