Ultra Clean Holdings, Inc. (UCTT)
Company Info
| ISIN | US90385V1070 |
|---|---|
| CUSIP | 90385V107 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $1.98B |
|---|---|
| EPS | -$0.83 |
| PE Ratio | 43.94 |
| PEG Ratio | 0.75 |
| Revenue (TTM) | $1.78B |
| Gross Profit (TTM) | $465.00M |
| EBITDA (TTM) | $111.30M |
| Year Range | $22.15 - $49.25 |
| Target Price | $54.33 |
| Short % | 1.91% |
| Short Ratio | 3.25 |
Share Price Chart
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Popular comparisons: UCTT vs. ENTG, UCTT vs. VOO, UCTT vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ultra Clean Holdings, Inc., 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
Ultra Clean Holdings, Inc. had a return of 32.54% year-to-date (YTD) and 59.56% in the last 12 months. Over the past 10 years, Ultra Clean Holdings, Inc. had an annualized return of 19.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.54% | 11.29% |
| 1 month | 6.37% | 4.87% |
| 6 months | 67.16% | 17.88% |
| 1 year | 59.56% | 29.16% |
| 5 years (annualized) | 27.71% | 13.20% |
| 10 years (annualized) | 19.15% | 10.97% |
Monthly Returns
The table below presents the monthly returns of UCTT, 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 | 11.89% | 13.09% | 6.34% | -8.95% | 32.54% | ||||||||
| 2023 | 1.51% | -5.32% | 4.08% | -13.93% | 20.11% | 12.19% | -0.94% | -7.72% | -15.61% | -19.58% | 13.75% | 25.79% | 2.99% |
| 2022 | -12.10% | -9.14% | -7.47% | -26.47% | 7.67% | -11.29% | 12.87% | -12.89% | -12.03% | 20.82% | 14.53% | -6.96% | -42.21% |
| 2021 | 23.92% | 20.16% | 25.14% | -12.01% | 10.30% | -4.63% | 0.54% | -14.39% | -7.87% | 16.36% | 10.57% | 4.65% | 84.14% |
| 2020 | -1.96% | -9.13% | -34.00% | 33.26% | 12.72% | 9.17% | 32.97% | -18.51% | -12.48% | -0.79% | 48.61% | -1.55% | 32.72% |
| 2019 | 40.02% | -10.20% | -2.82% | 15.65% | 6.52% | 9.18% | 4.81% | -18.16% | 22.57% | 46.02% | 4.07% | 5.53% | 177.10% |
| 2018 | -6.06% | -11.20% | -0.05% | -9.04% | 0.63% | -5.79% | -19.16% | 13.71% | -17.76% | -16.18% | -10.65% | -9.89% | -63.32% |
| 2017 | 29.18% | 10.53% | 21.81% | 14.05% | 18.71% | -17.91% | 25.07% | -1.62% | 32.73% | -16.66% | -17.79% | 10.06% | 138.04% |
| 2016 | 0.78% | 1.36% | 2.49% | 6.16% | 0.18% | -0.18% | 12.30% | 13.77% | 1.93% | 14.71% | 18.12% | -3.39% | 89.45% |
| 2015 | -5.17% | -6.14% | -13.44% | -15.94% | 7.65% | -3.71% | 21.67% | -10.42% | -15.46% | -14.98% | 3.89% | 0.99% | -44.83% |
| 2014 | 13.96% | 15.14% | -0.08% | -35.21% | -2.82% | 9.30% | -4.20% | 11.30% | -7.25% | -1.90% | -1.03% | 6.79% | -7.48% |
| 2013 | 14.26% | 5.17% | 10.17% | -3.69% | -7.19% | 4.13% | 14.55% | -4.04% | 3.91% | 34.73% | 6.98% | 0.70% | 104.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UCTT is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UCTT (Ultra Clean Holdings, Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ultra Clean Holdings, Inc.. 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 Ultra Clean Holdings, Inc. was 95.20%, occurring on Mar 5, 2009. Recovery took 2051 trading sessions.
The current Ultra Clean Holdings, Inc. drawdown is 30.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.2% | Apr 24, 2007 | 471 | Mar 5, 2009 | 2051 | Apr 27, 2017 | 2522 |
| -79.34% | Oct 19, 2017 | 297 | Dec 24, 2018 | 491 | Dec 4, 2020 | 788 |
| -64.27% | Apr 6, 2021 | 643 | Oct 23, 2023 | — | — | — |
| -49.88% | Apr 14, 2004 | 117 | Sep 29, 2004 | 324 | Jan 12, 2006 | 441 |
| -28.21% | Jun 9, 2017 | 17 | Jul 3, 2017 | 51 | Sep 14, 2017 | 68 |
Volatility
Volatility Chart
The current Ultra Clean Holdings, Inc. volatility is 11.27%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |