Ultra Clean Holdings, Inc. (UCTT)
Company Info
US90385V1070
90385V107
Mar 25, 2004
Highlights
$915.17M
$0.62
32.56
0.58
$2.14B
$357.70M
$171.30M
$16.66 - $56.47
$30.75
4.37%
2.17
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Ultra Clean Holdings, Inc. (UCTT) returned -46.12% year-to-date (YTD) and -58.80% over the past 12 months. Over the past 10 years, UCTT delivered an annualized return of 11.64%, outperforming the S&P 500 benchmark at 10.85%.
UCTT
-46.12%
3.56%
-49.60%
-58.80%
-16.74%
-1.35%
11.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.56% | -33.28% | -12.97% | -12.63% | 3.56% | -46.12% | |||||||
| 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UCTT is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
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.
Loading data...
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 70.20%.
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 |
| -72.56% | Apr 6, 2021 | 1008 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ultra Clean Holdings, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 115.4% positive surprise.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UCTT, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, UCTT has a P/E ratio of 32.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UCTT compared to other companies in the Semiconductor Equipment & Materials industry. UCTT currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.4. 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 1.0. 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 | — |