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Universal Display Corporation (OLED)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US91347P1057

CUSIP

91347P105

Sector

Technology

IPO Date

May 14, 1992

Highlights

Market Cap

$7.40B

EPS (TTM)

$4.98

PE Ratio

31.30

PEG Ratio

1.04

Total Revenue (TTM)

$643.71M

Gross Profit (TTM)

$481.01M

EBITDA (TTM)

$285.00M

Year Range

$147.80 - $235.95

Target Price

$215.66

Short %

1.81%

Short Ratio

1.36

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OLED vs. AAPL OLED vs. COHR OLED vs. LRCX OLED vs. ASML OLED vs. FTNT OLED vs. VOO OLED vs. SPY OLED vs. COST OLED vs. QQQ OLED vs. VTI
Popular comparisons:
OLED vs. AAPL OLED vs. COHR OLED vs. LRCX OLED vs. ASML OLED vs. FTNT OLED vs. VOO OLED vs. SPY OLED vs. COST OLED vs. QQQ OLED vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Universal Display Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-27.69%
7.29%
OLED (Universal Display Corporation)
Benchmark (^GSPC)

Returns By Period

Universal Display Corporation had a return of -21.35% year-to-date (YTD) and -22.17% in the last 12 months. Over the past 10 years, Universal Display Corporation had an annualized return of 18.89%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


OLED

YTD

-21.35%

1M

-9.58%

6M

-28.45%

1Y

-22.17%

5Y*

-5.11%

10Y*

18.89%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OLED, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.24%2.74%-3.19%-6.22%11.22%19.90%5.88%-12.98%8.56%-14.09%-8.76%-21.35%
202322.67%2.51%14.48%-13.97%10.39%-1.94%1.21%11.43%-3.22%-11.34%21.57%13.26%78.64%
2022-6.98%0.91%7.98%-23.49%-1.11%-19.71%14.16%-3.23%-15.31%0.92%18.27%-3.82%-33.87%
20210.44%-8.29%11.95%-5.52%-3.50%3.09%5.47%-11.05%-17.96%7.16%-21.92%15.51%-27.89%
2020-14.51%-9.87%-16.92%13.92%-2.34%2.16%16.60%0.60%3.08%9.72%15.50%0.40%11.91%
201910.97%43.73%2.48%4.42%-7.94%28.07%12.24%-2.66%-18.24%19.23%-2.98%6.16%120.74%
2018-7.67%-18.57%-22.15%-12.82%12.44%-13.08%11.98%27.10%-3.63%4.33%-25.34%1.95%-45.69%
201717.23%28.56%1.51%3.77%26.92%-3.63%10.39%5.39%1.40%13.70%23.55%-4.60%206.97%
2016-9.81%-2.69%13.23%7.78%15.16%0.97%4.48%-18.70%-3.61%-6.86%5.71%3.02%3.42%
201514.81%7.94%35.94%-5.73%21.87%-3.69%-7.77%-22.78%-7.98%1.21%53.19%3.58%96.18%
2014-5.47%6.34%-7.61%-18.36%0.42%22.71%-4.49%13.31%-6.04%-4.17%-11.32%0.04%-19.24%
20138.59%12.80%-6.21%6.83%-5.26%-5.62%2.99%19.55%-7.45%-0.41%13.20%-4.85%34.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OLED is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OLED is 1919
Overall Rank
The Sharpe Ratio Rank of OLED is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of OLED is 2222
Sortino Ratio Rank
The Omega Ratio Rank of OLED is 2121
Omega Ratio Rank
The Calmar Ratio Rank of OLED is 1818
Calmar Ratio Rank
The Martin Ratio Rank of OLED is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Universal Display Corporation (OLED) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OLED, currently valued at -0.52, compared to the broader market-4.00-2.000.002.00-0.521.90
The chart of Sortino ratio for OLED, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.00-0.462.54
The chart of Omega ratio for OLED, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.35
The chart of Calmar ratio for OLED, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.522.81
The chart of Martin ratio for OLED, currently valued at -1.31, compared to the broader market0.0010.0020.00-1.3112.39
OLED
^GSPC

The current Universal Display Corporation Sharpe ratio is -0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Universal Display Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.52
1.90
OLED (Universal Display Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Universal Display Corporation provided a 1.07% dividend yield over the last twelve months, with an annual payout of $1.60 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$1.60$1.40$1.20$0.80$0.60$0.40$0.24$0.12

Dividend yield

1.07%0.73%1.11%0.48%0.26%0.19%0.26%0.07%

Monthly Dividends

The table displays the monthly dividend distributions for Universal Display Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.40$1.60
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2021$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.60
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2018$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2017$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Universal Display Corporation has a dividend yield of 1.07%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%32.1%
Universal Display Corporation has a payout ratio of 32.13%, which is quite average when compared to the overall market. This suggests that Universal Display Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.84%
-3.58%
OLED (Universal Display Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Universal Display Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Universal Display Corporation was 85.55%, occurring on Aug 5, 2002. Recovery took 2121 trading sessions.

The current Universal Display Corporation drawdown is 40.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.55%Mar 7, 2000605Aug 5, 20022121Jan 5, 20112726
-66.67%Jun 13, 1996862Nov 17, 199914Dec 8, 1999876
-65.03%Jan 20, 2021453Nov 3, 2022
-62.51%Apr 6, 2011406Nov 14, 2012860Apr 18, 20161266
-61.34%Jan 19, 2018241Jan 3, 2019135Jul 18, 2019376

Volatility

Volatility Chart

The current Universal Display Corporation volatility is 9.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.25%
3.64%
OLED (Universal Display Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Universal Display Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Universal Display Corporation compared to its peers in the Semiconductor Equipment & Materials industry.


PE Ratio
500.01,000.01,500.031.3
The chart displays the price to earnings (P/E) ratio for OLED in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, OLED has a PE value of 31.3. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.01.0
The chart displays the price to earnings to growth (PEG) ratio for OLED in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, OLED has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Display Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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