(UBI) Ubisoft Entertainment - Performance -55.9% in 12m
Compare UBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-91.57%
#54 in Group
Rel. Strength
9.99%
#7189 in Universe
Total Return 12m
-55.86%
#48 in Group
Total Return 5y
-86.42%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 17.0
41th Percentile in Group
PEG 2.43
67th Percentile in Group
FCF Yield 19.8%
56th Percentile in Group
12m Total Return: UBI (-55.9%) vs XLC (13.5%)
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 |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -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 | -30.18% | -5.66% | -5.89% |
| 3 Months | -16.99% | -7.93% | -12.45% |
| 12 Months | -55.86% | 13.54% | 6.72% |
| 5 Years | -86.42% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | UBI | XLC | S&P 500 |
| 1 Month | -84.8% | -78.2% | -74.5% |
| 3 Months | -13.1% | -75.2% | -88.2% |
| 12 Months | -84.3% | 87.1% | 66.1% |
| 5 Years | -95.6% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #53 | -26.0% | -25.8% |
| 3 Month | #41 | -9.84% | -5.19% |
| 12 Month | #48 | -61.1% | -58.6% |
| 5 Years | #43 | -93.1% | -93.3% |
FAQs
Does UBI Ubisoft Entertainment outperforms the market?
No,
over the last 12 months UBI made -55.86%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months UBI made -16.99%, while XLC made -7.93%.
Over the last 3 months UBI made -16.99%, while XLC made -7.93%.
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 | 8.66% | -24.3% | -20.5% | -62.6% |
| US NASDAQ 100 | QQQ | 9.52% | -23.9% | -20.0% | -61.4% |
| US Dow Jones Industrial 30 | DIA | 9.83% | -24.4% | -21.1% | -61.2% |
| German DAX 40 | DAX | 3.30% | -20.8% | -37.6% | -74.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.95% | -22.7% | -22.8% | -61.8% |
| Hongkong Hang Seng | HSI | 4.37% | -20.4% | -22.0% | -72.1% |
| India NIFTY 50 | INDA | 4.29% | -35.0% | -23.0% | -58.9% |
| Brasil Bovespa | EWZ | 5.10% | -25.1% | -23.5% | -46.4% |
UBI vs. Sectors UBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.41% | -24.5% | -29.3% | -69.4% |
| Consumer Discretionary | XLY | 9.53% | -26.3% | -23.3% | -65.1% |
| Consumer Staples | XLP | 5.36% | -33.4% | -30.7% | -69.8% |
| Energy | XLE | 3.94% | -20.1% | -21.6% | -45.6% |
| Financial | XLF | 7.29% | -25.7% | -28.6% | -74.8% |
| Health Care | XLV | 8.26% | -22.8% | -19.1% | -55.3% |
| Industrial | XLI | 7.54% | -25.5% | -20.6% | -61.2% |
| Materials | XLB | 6.94% | -23.5% | -13.4% | -48.3% |
| Real Estate | XLRE | 3.32% | -27.3% | -21.9% | -73.0% |
| Technology | XLK | 10.0% | -21.3% | -13.7% | -54.7% |
| Utilities | XLU | 5.35% | -29.8% | -26.3% | -80.2% |
| Aerospace & Defense | XAR | 6.97% | -30.2% | -30.3% | -80.0% |
| Biotech | XBI | 5.10% | -18.3% | -5.96% | -47.0% |
| Homebuilder | XHB | 7.71% | -23.3% | -2.61% | -46.8% |
| Retail | XRT | 6.96% | -28.1% | -15.8% | -51.5% |