- ISIN
- US90385V1070
- CUSIP
- 90385V107
- Sector
- Technology
- IPO Date
- Mar 25, 2004
Highlights
- Market Cap
- $5.58B
- Enterprise Value
- $6.06B
- EPS (TTM)
- -$4.28
- Total Revenue (TTM)
- $2.07B
- Gross Profit (TTM)
- $323.40M
- EBITDA (TTM)
- -$53.90M
- Year Range
- $21.28 - $125.00
- Target Price
- $85.00
- ROA (TTM)
- -10.46%
- ROE (TTM)
- -30.91%
Share Price Chart
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Performance
UCTT Performance Chart
Ultra Clean Holdings, Inc. (UCTT) is up 386.1% since the beginning of the year. At $123 per share, UCTT is trading just below its 52-week high of $125. Investors who bought $1,000 worth of UCTT shares 5 years ago would now be looking at an investment worth $2,369.
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Returns By Period
Ultra Clean Holdings, Inc. (UCTT) has returned 386.14% so far this year and 517.24% over the past 12 months. Looking at the last ten years, UCTT has achieved an annualized return of 36.07%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Ultra Clean Holdings, Inc.
- 1D
- 1.53%
- 1M
- 46.58%
- YTD
- 386.14%
- 6M
- 374.35%
- 1Y
- 517.24%
- 3Y*
- 50.41%
- 5Y*
- 18.83%
- 10Y*
- 36.07%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UCTT Monthly Returns History
Based on dividend-adjusted daily data since Mar 25, 2004, UCTT's average daily return is +0.13%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2026 with a return of +72.4%, while the worst month was Jan 2009 at -44.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UCTT closed higher 49% of trading days. The best single day was Feb 2, 2009 with a return of +38.4%, while the worst single day was Feb 25, 2025 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 72.44% | 38.92% | 2.47% | 25.68% | 9.49% | 43.91% | 386.14% | ||||||
| 2025 | 2.56% | -33.28% | -12.97% | -12.63% | 3.56% | 16.52% | -0.22% | 6.66% | 13.45% | 0.59% | -7.48% | -0.12% | -29.54% |
| 2024 | 11.89% | 13.09% | 6.34% | -8.95% | 10.88% | 5.65% | -11.71% | -12.85% | 5.92% | -16.23% | 14.89% | -6.45% | 5.30% |
| 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% |
Benchmark Metrics
Ultra Clean Holdings, Inc. has an annualized alpha of 16.33%, beta of 1.60, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 25, 2004.
- This stock captured 207.57% of S&P 500 Index gains and 160.56% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 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.
- Alpha
- 16.33%
- Beta
- 1.60
- R²
- 0.24
- Upside Capture
- 207.57%
- Downside Capture
- 160.56%
Return for Risk
Risk / Return Rank
UCTT ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UCTT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.21 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.63 | 1.37 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 17.54 | 2.78 | +14.76 |
| Martin ratioReturn relative to average drawdown | 49.51 | 12.44 | +37.08 |
Dividends
Dividend History
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.
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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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -95.20%Mar 2009 | 1y 10mo | 8y 1mo | 10y 6dApr 2007 - Apr 2017 |
Rate-hike selloffLate 2018 | -79.34%Dec 2018 | 1y 2mo | 1y 11mo | 3y 1moOct 2017 - Dec 2020 |
2025 selloff2025 | -72.56%Apr 2025 | 4y 3d | 10mo 22d | 4y 10moApr 2021 - Feb 2026 |
2004 bear market2004 | -49.88%Sep 2004 | 5mo 18d | 1y 3mo | 1y 9moApr 2004 - Jan 2006 |
2026 bear market2026 | -29.74%Mar 2026 | 9d | 1mo 4d | 1mo 13dFeb 2026 - Apr 2026 |
Drawdown Indicators
| UCTT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.20% | -56.78% | -38.42% |
Max Drawdown (1Y)Largest decline over 1 year | -29.74% | -9.10% | -20.64% |
Max Drawdown (3Y)Largest decline over 3 years | -68.24% | -18.90% | -49.34% |
Max Drawdown (5Y)Largest decline over 5 years | -70.43% | -25.43% | -45.00% |
Max Drawdown (10Y)Largest decline over 10 years | -79.34% | -33.92% | -45.42% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -46.28% | -10.71% | -35.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.52% | 2.03% | +8.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ultra Clean Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ultra Clean Holdings, Inc. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UCTT relative to other companies in the Semiconductor Equipment & Materials industry. Currently, UCTT has a P/S ratio of 2.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UCTT in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, UCTT has a P/B value of 8.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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