Universal Display Corporation (OLED)

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Universal Display Corporation (OLED) is down 21.1% since the beginning of the year. At $91 per share, OLED is trading 43.8% below its 52-week high of $162. Investors who bought $1,000 worth of OLED shares 5 years ago would now be looking at an investment worth $446.

Universal Display Corporation (OLED) has returned -21.06% so far this year and -38.62% over the past 12 months. Over the last ten years, OLED has returned 4.06% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 12, 1996, OLED's average daily return is +0.15%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 years.

Historically, 50% of months were positive and 50% were negative. The best month was Dec 1999 with a return of +211.6%, while the worst month was Nov 2000 at -42.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, OLED closed higher 48% of trading days. The best single day was May 28, 1996 with a return of +84.9%, while the worst single day was Jun 13, 1996 at -44.9%.

Universal Display Corporation has an annualized alpha of 27.43%, beta of 1.41, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since April 12, 1996.

• This stock captured 194.52% of S&P 500 Index gains and 157.89% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OLED ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Universal Display Corporation provided a 2.08% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 62.94%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Universal Display Corporation is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.