(UBS) UBS - Performance 13.5% in 12m
UBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
83.69%
#2 in Peer-Group
Rel. Strength
58.91%
#3052 in Stock-Universe
Total Return 12m
13.46%
#5 in Peer-Group
Total Return 5y
243.74%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.2 |
| P/E Forward | 17.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 35.22 USD |
| 52 Week Low | 25.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.06 |
| Buy/Sell Signal +-5 | 0.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UBS (13.5%) vs XLF (28%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Capital Markets
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UBS NYSE UBS |
5.69% | 13.5% | 244% | 21.2 | 17.2 | 0.4 | -13.8% | -1.87% |
Performance Comparison: UBS vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for UBS
| Total Return (including Dividends) | UBS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.69% | 2.49% | 4.52% |
| 3 Months | 10.90% | 4.63% | 10.25% |
| 12 Months | 13.46% | 27.96% | 14.16% |
| 5 Years | 243.74% | 149.05% | 116.91% |
| Trend Score (consistency of price movement) | UBS | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.5% | 36.4% | 79.2% |
| 3 Months | 78.8% | 80.8% | 92.9% |
| 12 Months | 46.7% | 78% | 44.2% |
| 5 Years | 95.7% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th0.00 | 3.12% | 1.12% |
| 3 Month | %th16.67 | 5.99% | 0.59% |
| 12 Month | %th33.33 | -11.34% | -0.62% |
| 5 Years | %th66.67 | 38.02% | 58.47% |
FAQs
Does UBS (UBS) outperform the market?
No,
over the last 12 months UBS made 13.46%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 27.96%.
Over the last 3 months UBS made 10.90%, while XLF made 4.63%.
Performance Comparison UBS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UBS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.2% | 1.2% | 5.9% | -1% |
| US NASDAQ 100 | QQQ | 4.6% | 0.2% | 4.4% | -1% |
| German DAX 40 | DAX | 4.4% | 5.3% | -9.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.9% | 3.2% | 9.9% | -3% |
| Hongkong Hang Seng | HSI | 4.9% | -1.2% | -11.3% | -22% |
| India NIFTY 50 | INDA | 4.8% | 3.4% | 4.9% | 13% |
| Brasil Bovespa | EWZ | 5.9% | 2.2% | -15.8% | 3% |
UBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4% | -1.2% | -0.5% | -14% |
| Consumer Discretionary | XLY | 5.7% | 3.8% | 13.8% | -7% |
| Consumer Staples | XLP | 8.7% | 6.9% | 7% | 5% |
| Energy | XLE | 8.5% | 1.2% | 8.5% | 17% |
| Financial | XLF | 5.5% | 3.2% | 2.7% | -15% |
| Health Care | XLV | 6.3% | 4% | 12.6% | 19% |
| Industrial | XLI | 5.6% | 2.5% | -0.9% | -10% |
| Materials | XLB | 6.6% | 3.4% | 5.1% | 10% |
| Real Estate | XLRE | 9.9% | 6.2% | 7.5% | 2% |
| Technology | XLK | 4.4% | -2.8% | 3.7% | 3% |
| Utilities | XLU | 7.6% | 4.7% | 2.2% | -10% |
| Aerospace & Defense | XAR | 3.3% | -3.9% | -15.2% | -38% |
| Biotech | XBI | 6.8% | 2.5% | 18.7% | 24% |
| Homebuilder | XHB | 6.6% | 1.8% | 16.3% | 13% |
| Retail | XRT | 7.4% | 3.6% | 13.3% | 7% |
UBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.8% | -3.37% | 13.1% | 24% |
| Natural Gas | UNG | 9.4% | 2.3% | 19.3% | 14% |
| Gold | GLD | 10.8% | 7.1% | -14.2% | -26% |
| Silver | SLV | 8.7% | -2% | -12.4% | -8% |
| Copper | CPER | 4.3% | -2.9% | -12.6% | -2% |
UBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 7% | 3.9% | 9.7% | 12% |
| iShares High Yield Corp. Bond | HYG | 7.2% | 4.2% | 6.4% | 3% |