Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-07), Ubisoft Entertainment's 1-Year Sharpe Ratio is -0.67.
Ubisoft Entertainment (CHIX:UBIp) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Ubisoft Entertainment 1-Year Sharpe Ratio Related Terms
CHIX:UBIP vs NTES, EA, TTWO: 1-Year Sharpe Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, Ubisoft Entertainment's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ubisoft Entertainment 1-Year Sharpe Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Ubisoft Entertainment's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Ubisoft Entertainment's 1-Year Sharpe Ratio falls into.
Ubisoft Entertainment 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Ubisoft Entertainment (CHIX:UBIP) has a 1-Year Sharpe Ratio of -0.67 as of Aug. 07, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ubisoft Entertainment and its competitors.
Is Ubisoft Entertainment's 1-Year Sharpe Ratio too high?
Ubisoft Entertainment's current 1-Year Sharpe Ratio is -0.67. Overall, Ubisoft Entertainment has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's 1-Year Sharpe Ratio compare to NTES and EA?
Ubisoft Entertainment's 1-Year Sharpe Ratio of -0.67 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Ubisoft Entertainment and its competitors. Ubisoft Entertainment's current 1-Year Sharpe Ratio is -0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Ubisoft Entertainment (CHIX:UBIP) is currently considered Possible Value Trap. The stock's GF Value™ is €8.20, compared to a current price of €5.24 — trading 36.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.67. Ubisoft Entertainment's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Ubisoft Entertainment (CHIX:UBIP), the current 1-Year Sharpe Ratio is -0.67 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ubisoft Entertainment (CHIX:UBIP) Overvalued in 2026?
Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued.
The current stock price of €5.24 is trading 36.1% below its estimated GF Value™ of €8.20.
GuruFocus considers Ubisoft Entertainment to be Possible Value Trap.
Key valuation signals for CHIX:UBIP:
1-Year Sharpe Ratio: -0.67
GF Value™: €8.20 vs. price of €5.24 (36.1% below fair value)
No single metric tells the full story. See the CHIX:UBIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
56GF Score
Get the complete analysis for CHIX:UBIP
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:UBIP has been successfully added to your 
