(UBI) Ubisoft Entertainment - Performance -55.7% in 12m

UBI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -91.34%
#56 in Peer-Group
Rel. Strength 8.22%
#6845 in Stock-Universe
Total Return 12m -55.73%
#51 in Peer-Group
Total Return 5y -86.78%
#44 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 20.7
High / Low EUR
52 Week High 22.54 EUR
52 Week Low 8.38 EUR
Sentiment Value
VRO Trend Strength +-100 46.11
Buy/Sell Signal +-5 1.35
Support / Resistance Levels
Support
Resistance
12m Total Return: UBI (-55.7%) vs XLC (25.2%)
Total Return of Ubisoft Entertainment versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UBI) Ubisoft Entertainment - Performance -55.7% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
UBI 1.24% -6.37% -28.7%
RBLX 3.62% 22.7% 71.3%
EAGR 15.7% 40.5% 34.1%
TGAMES 2.99% 27.8% 47.9%

Long Term Performance

Symbol 6m 12m 5y
UBI -24.3% -55.7% -86.8%
RBLX 75.9% 198% 50.8%
SE 42.0% 109% 50.5%
CDR 44.8% 92.8% -26.3%

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
EA NASDAQ
Electronic Arts
7.65% 12.4% 23.8% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-1.72% -2.06% -34.9% 9.17 7.56 0.5 -60.7% -24.3%

Performance Comparison: UBI vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for UBI
Total Return (including Dividends) UBI XLC S&P 500
1 Month -6.37% 3.60% 2.95%
3 Months -28.66% 6.89% 6.01%
12 Months -55.73% 25.17% 13.19%
5 Years -86.78% 110.04% 117.19%

Trend Score (consistency of price movement) UBI XLC S&P 500
1 Month -87.3% 79.9% 78.3%
3 Months -34.1% 85.6% 84.6%
12 Months -82.6% 78.5% 43.3%
5 Years -96% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #48 -9.63% -9.06%
3 Month #55 -33.26% -32.70%
12 Month #51 -64.63% -60.89%
5 Years #45 -93.70% -93.91%

FAQs

Does Ubisoft Entertainment (UBI) outperform the market?

No, over the last 12 months UBI made -55.73%, while its related Sector, the Communication Sector SPDR (XLC) made 25.17%. Over the last 3 months UBI made -28.66%, while XLC made 6.89%.

Performance Comparison UBI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UBI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -9.3% -25.9% -69%
US NASDAQ 100 QQQ -0.9% -10.1% -26.5% -70%
German DAX 40 DAX 0.3% -3.9% -42.3% -84%
Shanghai Shenzhen CSI 300 CSI 300 -0.9% -9.2% -25.3% -72%
Hongkong Hang Seng HSI -1.4% -13.7% -44.5% -88%
India NIFTY 50 INDA -0.6% -6.9% -27% -56%
Brasil Bovespa EWZ 1.7% -8.2% -49.6% -62%

UBI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.8% -10% -31% -81%
Consumer Discretionary XLY -1.5% -6% -16.7% -76%
Consumer Staples XLP -0.5% -5.8% -28% -63%
Energy XLE 4.7% -9.9% -26.3% -52%
Financial XLF -1.8% -8% -30.4% -82%
Health Care XLV 0.5% -8.1% -21.2% -48%
Industrial XLI -0.8% -7.9% -33.1% -75%
Materials XLB 0.3% -7.4% -27.8% -55%
Real Estate XLRE -0.9% -9.6% -29.5% -70%
Technology XLK -1.4% -13% -27.5% -68%
Utilities XLU -1% -7% -32.5% -76%
Aerospace & Defense XAR -0.4% -10.8% -43.6% -98%
Biotech XBI -0.9% -12.1% -15.5% -45%
Homebuilder XHB -4.5% -8.2% -17.3% -51%
Retail XRT -0.3% -7.7% -20.5% -59%

UBI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 12.5% -14.9% -23.5% -47%
Natural Gas UNG 8.8% -1.6% -25% -38%
Gold GLD 3.1% -6.9% -51.2% -98%
Silver SLV 4.6% -14.2% -45% -77%
Copper CPER -1.2% -9.9% -43.9% -67%

UBI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.2% -8.7% -25.6% -52%
iShares High Yield Corp. Bond HYG 0.3% -7.8% -28.8% -66%