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RY vs UBS

Comparison between Royal Bank Of Canada (RY, Company) and UBS Group AG (UBS, Company).

Both RY and UBS are from the Financial Services sector.

5-Year PerformanceUBS has outperformed RY, delivering a return of +26.5% compared to +17.2%

RY vs UBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RY
$187B
UBS
$183B
Max Drawdown
Winner
RY
65.15%
UBS
67.03%
Sharpe Ratio
Winner
RY
2.77
UBS
1.50
5Y Beta
Winner
RY
0.59
UBS
1.02
Industry
RY
Banks - Diversified
UBS
Banks - Diversified
P/E Ratio
Winner
RY
15.28
UBS
20.44
Forward P/E
RY
15.20
Winner
UBS
14.22
PEG Ratio
RY
0.47
Winner
UBS
0.30
Dividend Yield
Winner
RY
3.42%
UBS
2.48%
5Y Dividends CAGR
Winner
RY
11.32%
UBS
-5.57%
5Y EPS CAGR
Winner
RY
13.79%
UBS
5.55%
Debt to Equity
Winner
RY
259.24%
UBS
422.67%
Free Cash Flow Yield
Winner
RY
23.37%
UBS
-5.95%
P/S Ratio
RY
3.98
Winner
UBS
2.84
P/B Ratio
RY
2.62
Winner
UBS
1.61

RY vs UBS - Historical Returns

Returns include dividend reinvestment.

1M
RY
+7.94%
Winner
UBS
+10.83%
3M
Winner
RY
+5.03%
UBS
+3.12%
6M
Winner
RY
+26.66%
UBS
+19.59%
1Y
Winner
RY
+56.22%
UBS
+47.42%
5Y(CAGR)
RY
+17.19%
Winner
UBS
+26.54%
10Y(CAGR)
Winner
RY
+16.43%
UBS
+14.91%
Max(CAGR)
Winner
RY
+15.04%
UBS
+12.23%

RY vs UBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRYUBS
2026+7.88%-2.72%
2025+47.28%+60.28%
2024+24.61%+3.70%
2023+13.15%+65.08%
2022-8.78%+4.48%
2021+34.40%+26.53%
2020+7.75%+14.90%
2019+19.49%+5.74%
2018-13.58%-33.08%
2017+24.17%+16.55%
2016+35.38%-13.45%
2015-18.00%+17.52%
2014+7.08%-1.96%
2013+13.91%N/A
2012+20.74%N/A
2011-0.51%N/A
2010+0.11%N/A
2009+86.00%N/A
2008-38.81%N/A
2007+11.17%N/A
2006+23.63%N/A
2005+49.85%N/A
2004+12.57%N/A
2003+29.87%N/A
2002+15.07%N/A
2001+2.06%N/A
2000+61.05%N/A
1999+2.15%N/A

RY vs UBS Drawdown Comparison

The maximum drawdown for RY was -62.87%, occurring on Feb 23, 2009. Recovery took 492 trading sessions.

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current UBS drawdown is -6.97%.

RankRYUBS
#1-62.87%
Oct 31, 2007 - Oct 14, 2009
-61.37%
Jan 26, 2018 - Jan 6, 2022
#2-39.95%
Feb 21, 2020 - Nov 20, 2020
-43.38%
Aug 3, 2015 - Jan 26, 2018
#3-36.77%
Sep 18, 2014 - Dec 9, 2016
-33.40%
Feb 9, 2022 - Jan 17, 2023
#4-32.78%
Apr 29, 2011 - Dec 5, 2012
-30.04%
Nov 26, 2014 - Jul 29, 2015
#5-28.34%
Jan 18, 2022 - May 30, 2024
-27.00%
Jan 27, 2025 - Jul 2, 2025
#6-24.66%
Apr 29, 2010 - Mar 3, 2011
-26.07%
Jan 27, 2026 - Mar 27, 2026
#7-21.78%
Jun 4, 2002 - Dec 10, 2002
-17.87%
Mar 6, 2023 - Apr 14, 2023
#8-20.57%
Jan 22, 2018 - Sep 20, 2019
-14.71%
Mar 15, 2024 - May 24, 2024
#9-19.35%
Jan 11, 2001 - Aug 9, 2001
-13.69%
Apr 14, 2023 - Jul 28, 2023
#10-18.67%
Aug 9, 2001 - Apr 10, 2002
-13.27%
Dec 27, 2023 - Mar 12, 2024
#11-17.46%
Nov 15, 1999 - Mar 24, 2000
-13.19%
Sep 22, 2025 - Dec 11, 2025
#12-15.05%
Sep 19, 2000 - Nov 2, 2000
-12.54%
Aug 31, 2023 - Nov 29, 2023
#13-14.64%
Dec 5, 2024 - May 16, 2025
-12.26%
May 31, 2024 - Oct 11, 2024
#14-14.63%
Nov 20, 2003 - Oct 14, 2004
-9.98%
Nov 7, 2024 - Jan 16, 2025
#15-13.03%
May 24, 2007 - Sep 28, 2007
-6.55%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between RY and UBS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

RY vs UBS dividend yield comparison.

YearRYUBS
20261.32%1.22%
20252.54%2.92%
20243.39%3.46%
20234.29%0.89%
20224.07%1.34%
20213.24%1.04%
20203.88%3.87%
20193.88%5.48%
20184.27%0.00%
20173.22%3.30%
20163.95%5.42%
20155.41%3.87%
20143.86%0.00%
20133.69%0.00%
20123.77%0.00%
20113.28%0.00%
20103.71%0.00%
20093.52%0.00%
20086.37%0.00%
20073.33%0.00%
20062.37%0.00%
20051.24%0.00%
20041.55%0.00%
20031.24%0.00%
20021.31%0.00%
20011.38%0.00%
20001.14%0.00%

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