(UBI) Ubisoft Entertainment - Performance -59.5% in 12m

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

Performance Rating -91.39%
#61 in Peer-Group
Rel. Strength 6.99%
#7149 in Stock-Universe
Total Return 12m -59.46%
#57 in Peer-Group
Total Return 5y -87.04%
#49 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 20.7
High / Low EUR
52 Week High 19.71 EUR
52 Week Low 8.38 EUR
Sentiment Value
VRO Trend Strength +-100 43.80
Buy/Sell Signal +-5 -1.46
Support / Resistance Levels
Support
Resistance
12m Total Return: UBI (-59.5%) vs XLC (25%)
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 -59.5% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
UBI 1.69% -2.46% -0.57%
TGAMES 3.77% 38.4% 82.9%
MAGI 9.34% 40.5% 79.7%
RBLX 3.78% 11.3% 96.5%

Long Term Performance

Symbol 6m 12m 5y
UBI -22% -59.5% -87%
RBLX 79.6% 172% 60.9%
TGAMES 89.3% 78.4% 45.9%
MAGI 44.6% 69.7% -21.8%

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
-1.5% 3.17% 10.7% 36.9 19 1.45 39.6% 7.83%
SE NYSE
Sea
-4.47% 110% 38.6% 105 58.8 0.92 -0.90% 29.2%
G5EN ST
G5 Entertainment publ
-2.48% 0.54% -31.1% 9.14 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 -2.46% 2.85% 3.98%
3 Months -0.57% 16.79% 16.24%
12 Months -59.46% 24.95% 12.66%
5 Years -87.04% 94.84% 109.18%

Trend Score (consistency of price movement) UBI XLC S&P 500
1 Month 22.9% 69.9% 91.4%
3 Months -59.6% 97.2% 97.5%
12 Months -82.1% 79.4% 46.7%
5 Years -96.1% 54.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month %th39.06 -5.16% -6.19%
3 Month %th28.13 -14.86% -14.46%
12 Month %th10.94 -67.55% -64.01%
5 Years %th21.88 -93.35% -93.80%

FAQs

Does Ubisoft Entertainment (UBI) outperform the market?

No, over the last 12 months UBI made -59.46%, while its related Sector, the Communication Sector SPDR (XLC) made 24.95%. Over the last 3 months UBI made -0.57%, while XLC made 16.79%.

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 1% -6.4% -30% -72%
US NASDAQ 100 QQQ 0.9% -6.7% -32.4% -72%
German DAX 40 DAX 1.3% -4.4% -40.7% -89%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% -7.6% -31.9% -79%
Hongkong Hang Seng HSI 0.2% -5% -51.3% -94%
India NIFTY 50 INDA 2.5% -3.1% -29.9% -56%
Brasil Bovespa EWZ 6.2% 1.1% -43.1% -59%

UBI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.6% -5.3% -34.7% -84%
Consumer Discretionary XLY -0.1% -6.5% -22.8% -77%
Consumer Staples XLP 3.2% -2.7% -29.1% -67%
Energy XLE -0.6% -3.6% -20.2% -59%
Financial XLF 1.9% -6.8% -31.7% -84%
Health Care XLV 1.2% -2.4% -19.3% -52%
Industrial XLI 0.3% -7.9% -35% -82%
Materials XLB 1.1% -6.3% -28.6% -62%
Real Estate XLRE 0.8% -3.2% -28.2% -67%
Technology XLK 1.4% -7.8% -34.7% -69%
Utilities XLU 0.8% -5.3% -33% -82%
Aerospace & Defense XAR -1.4% -12.4% -50.6% -109%
Biotech XBI -3.9% -8.4% -23.9% -48%
Homebuilder XHB -1.1% -11.8% -19.8% -56%
Retail XRT 0.6% -7.6% -26.7% -67%

UBI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.8% 1.32% -14.6% -54%
Natural Gas UNG 0.5% 7.5% -4.8% -65%
Gold GLD 1.5% -1.3% -46.7% -97%
Silver SLV -1.9% -7.3% -49.4% -83%
Copper CPER -8.4% -16% -47.9% -82%

UBI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% -3% -24.6% -56%
iShares High Yield Corp. Bond HYG 1.7% -3.7% -26.9% -68%