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Universal Display Corporation (OLED)

Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
US91347P1057
CUSIP
91347P105

OLEDPrice Chart


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OLEDPerformance

The chart shows the growth of $10,000 invested in Universal Display Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $116,107 for a total return of roughly 1,061.07%. All prices are adjusted for splits and dividends.


OLED (Universal Display Corporation)
Benchmark (S&P 500)

OLEDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-11.82%-7.73%
1M-7.46%-5.40%
6M-33.75%0.70%
1Y-43.36%14.18%
5Y20.08%14.13%
10Y14.35%12.84%

OLEDMonthly Returns Heatmap


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OLEDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Universal Display Corporation Sharpe ratio is -1.04. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


OLED (Universal Display Corporation)
Benchmark (S&P 500)

OLEDDividends

Universal Display Corporation granted a 0.55% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.80$0.80$0.60$0.40$0.24$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.55%0.48%0.26%0.20%0.26%0.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

OLEDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


OLED (Universal Display Corporation)
Benchmark (S&P 500)

OLEDWorst Drawdowns

The table below shows the maximum drawdowns of the Universal Display Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Universal Display Corporation is 62.51%, recorded on Nov 14, 2012. It took 860 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.51%Apr 6, 2011406Nov 14, 2012860Apr 18, 20161266
-61.34%Jan 19, 2018241Jan 3, 2019135Jul 18, 2019376
-52.13%Sep 9, 2019133Mar 18, 2020177Nov 27, 2020310
-45.44%Jan 20, 2021220Dec 1, 2021
-33.32%Aug 2, 201653Oct 14, 201690Feb 24, 2017143
-26.05%Jan 11, 201033Feb 26, 201038Apr 22, 201071
-15.92%Nov 4, 20109Nov 16, 201011Dec 2, 201020
-15.74%Aug 11, 201012Aug 26, 201016Sep 20, 201028
-15.7%Feb 18, 20113Feb 23, 201115Mar 16, 201118
-15.54%Apr 23, 201011May 7, 20103May 12, 201014

OLEDVolatility Chart

Current Universal Display Corporation volatility is 53.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


OLED (Universal Display Corporation)
Benchmark (S&P 500)

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