(UBI) Ubisoft Entertainment - Performance -49.2% in 12m
Compare UBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-90.65%
#50 in Group
Rel. Strength
10.82%
#7096 in Universe
Total Return 12m
-49.24%
#45 in Group
Total Return 5y
-84.87%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward 20.2
41th Percentile in Group
PEG 2.88
89th Percentile in Group
FCF Yield 18.0%
57th Percentile in Group
12m Total Return: UBI (-49.2%) vs XLC (21.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -9.01% |
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 | 24.83% | 11.79% | 11.72% |
| 3 Months | 0.55% | -4.47% | -6.46% |
| 12 Months | -49.24% | 21.47% | 10.48% |
| 5 Years | -84.87% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | UBI | XLC | S&P 500 |
| 1 Month | 53.9% | 84.4% | 84% |
| 3 Months | -41.8% | -83% | -82.6% |
| 12 Months | -84.3% | 81.8% | 52.6% |
| 5 Years | -95.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #23 | 11.7% | 11.7% |
| 3 Month | #27 | 5.25% | 7.49% |
| 12 Month | #46 | -58.2% | -54.1% |
| 5 Years | #41 | -92.5% | -92.8% |
FAQs
Does UBI Ubisoft Entertainment outperforms the market?
No,
over the last 12 months UBI made -49.24%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months UBI made 0.55%, while XLC made -4.47%.
Over the last 3 months UBI made 0.55%, while XLC made -4.47%.
Performance Comparison UBI vs Indeces and Sectors
UBI vs. Indices UBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.78% | 13.1% | -16.4% | -59.7% |
| US NASDAQ 100 | QQQ | 3.22% | 10.1% | -17.1% | -60.3% |
| US Dow Jones Industrial 30 | DIA | 3.60% | 16.2% | -16.4% | -57.1% |
| German DAX 40 | DAX | 1.34% | 7.14% | -38.9% | -77.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.19% | 12.4% | -11.0% | -54.9% |
| Hongkong Hang Seng | HSI | 2.11% | 11.3% | -16.9% | -58.5% |
| India NIFTY 50 | INDA | 4.15% | 14.3% | -18.0% | -53.7% |
| Brasil Bovespa | EWZ | 7.92% | 13.3% | -17.5% | -38.5% |
UBI vs. Sectors UBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.99% | 13.0% | -23.5% | -70.7% |
| Consumer Discretionary | XLY | 5.26% | 14.5% | -16.7% | -61.1% |
| Consumer Staples | XLP | 4.94% | 19.8% | -20.1% | -59.4% |
| Energy | XLE | 9.06% | 22.0% | -8.75% | -38.4% |
| Financial | XLF | 3.44% | 12.7% | -24.7% | -71.5% |
| Health Care | XLV | 6.41% | 22.1% | -12.2% | -48.5% |
| Industrial | XLI | 2.05% | 10.1% | -17.8% | -59.4% |
| Materials | XLB | 4.23% | 14.8% | -8.91% | -44.7% |
| Real Estate | XLRE | 3.38% | 14.7% | -15.3% | -66.3% |
| Technology | XLK | 2.56% | 7.39% | -13.3% | -55.1% |
| Utilities | XLU | 4.99% | 16.4% | -21.1% | -68.5% |
| Aerospace & Defense | XAR | 2.33% | 3.79% | -30.9% | -74.8% |
| Biotech | XBI | 4.51% | 11.6% | -0.17% | -40.6% |
| Homebuilder | XHB | 3.07% | 17.5% | 0.14% | -40.3% |
| Retail | XRT | 3.81% | 16.0% | -9.79% | -45.3% |