Universal Display Corporation (OLED)
Company Info
| ISIN | US91347P1057 |
|---|---|
| CUSIP | 91347P105 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $9.70B |
|---|---|
| EPS (TTM) | $4.66 |
| PE Ratio | 43.86 |
| PEG Ratio | 1.19 |
| Total Revenue (TTM) | $623.16M |
| Gross Profit (TTM) | $466.73M |
| EBITDA (TTM) | $278.01M |
| Year Range | $132.57 - $236.55 |
| Target Price | $226.90 |
| Short % | 2.34% |
| Short Ratio | 2.44 |
Share Price Chart
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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
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.
Returns By Period
Universal Display Corporation had a return of 7.54% year-to-date (YTD) and 27.09% in the last 12 months. Over the past 10 years, Universal Display Corporation had an annualized return of 19.72%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.54% | 17.79% |
| 1 month | 7.11% | 0.18% |
| 6 months | 26.94% | 7.53% |
| 1 year | 27.09% | 26.42% |
| 5 years (annualized) | 3.08% | 13.48% |
| 10 years (annualized) | 19.72% | 10.85% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.24% | 2.74% | -3.19% | -6.22% | 11.22% | 19.90% | 5.88% | -12.98% | 7.54% | ||||
| 2023 | 22.67% | 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% |
| 2021 | 0.44% | -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% |
| 2019 | 10.96% | 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% |
| 2017 | 17.23% | 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% |
| 2015 | 14.81% | 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% |
| 2013 | 8.59% | 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 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Universal Display Corporation granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.40 | $1.20 | $0.80 | $0.60 | $0.40 | $0.24 | $0.12 |
Dividend yield | 0.76% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.20 | |||
| 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
Payout Ratio
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.
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 95.77%, occurring on Nov 17, 1999. Recovery took 4344 trading sessions.
The current Universal Display Corporation drawdown is 19.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.77% | May 18, 1992 | 1268 | Nov 17, 1999 | 4344 | Feb 24, 2017 | 5612 |
| -65.03% | Jan 20, 2021 | 453 | Nov 3, 2022 | — | — | — |
| -61.34% | Jan 19, 2018 | 241 | Jan 3, 2019 | 135 | Jul 18, 2019 | 376 |
| -52.13% | Sep 9, 2019 | 133 | Mar 18, 2020 | 177 | Nov 27, 2020 | 310 |
| -14.53% | Jun 9, 2017 | 51 | Aug 21, 2017 | 8 | Aug 31, 2017 | 59 |
Volatility
Volatility Chart
The current Universal Display Corporation volatility is 10.62%, 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.
Financials
Financial Performance
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
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 43.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
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 1.2. 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
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