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Universal Electronics Inc. (UEIC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9134831034

CUSIP

913483103

IPO Date

Feb 12, 1993

Highlights

Market Cap

$92.98M

EPS (TTM)

-$1.55

PEG Ratio

11.77

Total Revenue (TTM)

$395.31M

Gross Profit (TTM)

$113.01M

EBITDA (TTM)

$6.91M

Year Range

$4.32 - $12.64

Target Price

$13.00

Short %

1.69%

Short Ratio

2.20

Share Price Chart


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Universal Electronics Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Universal Electronics Inc. (UEIC) returned -39.91% year-to-date (YTD) and -41.97% over the past 12 months. Over the past 10 years, UEIC returned -18.70% annually, underperforming the S&P 500 benchmark at 10.85%.


UEIC

YTD

-39.91%

1M

36.29%

6M

-42.92%

1Y

-41.97%

3Y*

-37.29%

5Y*

-31.93%

10Y*

-18.70%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of UEIC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.09%-22.10%-21.44%-20.75%36.29%-39.91%
2024-5.54%-0.90%13.88%12.79%1.15%1.75%2.32%-21.61%-0.97%-4.55%31.44%-5.01%17.15%
202312.59%-45.71%-20.28%-0.89%-19.70%19.21%16.11%-20.32%1.69%-13.26%-0.76%20.54%-54.88%
2022-12.91%-6.37%-5.99%-5.57%-9.15%-4.59%8.53%-19.89%-11.52%3.76%7.15%-4.85%-48.93%
20213.39%7.28%-5.53%3.42%-11.94%-3.12%-3.63%8.09%-2.51%-16.39%-12.09%12.57%-22.32%
2020-5.22%-14.76%-9.12%7.58%9.59%3.49%-1.60%-10.83%-8.13%-1.80%42.09%-0.38%0.38%
201911.43%18.53%11.26%2.42%3.52%4.14%4.39%5.44%12.74%2.40%6.68%-6.01%106.72%
2018-2.43%7.38%5.15%-11.05%-35.96%11.47%5.75%23.61%-8.91%-20.53%10.27%-26.68%-46.50%
2017-7.82%15.46%-0.29%1.17%-6.78%3.48%2.39%-14.46%8.28%-5.36%-11.50%-11.02%-26.80%
2016-2.34%5.96%16.65%7.13%-2.23%11.32%7.00%-4.28%0.58%-5.79%-3.99%-4.16%25.71%
2015-1.98%-11.34%-0.12%-4.43%-3.93%-3.82%4.01%-12.06%-7.81%13.18%11.39%-3.09%-21.04%
2014-6.22%16.93%-8.14%-2.71%21.77%7.48%-2.56%14.78%-9.69%15.23%6.36%7.47%70.64%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UEIC is 19, meaning it’s performing worse than 81% 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.


The Risk-Adjusted Performance Rank of UEIC is 1919
Overall Rank
The Sharpe Ratio Rank of UEIC is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of UEIC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of UEIC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of UEIC is 2525
Calmar Ratio Rank
The Martin Ratio Rank of UEIC is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Universal Electronics Inc. (UEIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Universal Electronics Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.65
  • 5-Year: -0.61
  • 10-Year: -0.38
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Universal Electronics Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Universal Electronics Inc. doesn't pay dividends

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 Universal Electronics 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 Universal Electronics Inc. was 94.47%, occurring on May 1, 2025. The portfolio has not yet recovered.

The current Universal Electronics Inc. drawdown is 91.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.47%Aug 18, 20162188May 1, 2025
-87.08%Oct 21, 1993363Mar 29, 19951078Jul 8, 19991441
-75.75%Mar 13, 2000659Oct 25, 20021137May 4, 20071796
-71.75%Jul 13, 2007394Feb 3, 20091190Oct 24, 20131584
-38.53%Feb 18, 2015159Oct 2, 2015135Apr 18, 2016294
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Universal Electronics Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Universal Electronics Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.501.00202120222023202420250
0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Universal Electronics Inc. is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for UEIC compared to other companies in the Consumer Electronics industry. UEIC currently has a PEG ratio of 11.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UEIC relative to other companies in the Consumer Electronics industry. Currently, UEIC has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UEIC in comparison with other companies in the Consumer Electronics industry. Currently, UEIC has a P/B value of 0.6. 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

Values in undefined except per share items