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

Company Info

ISIN

US9134831034

CUSIP

913483103

Sector

Technology

IPO Date

Feb 12, 1993

Highlights

Market Cap

$125.72M

EPS (TTM)

-$2.05

PEG Ratio

1.30

Total Revenue (TTM)

$284.43M

Gross Profit (TTM)

$80.50M

EBITDA (TTM)

$5.17M

Year Range

$7.53 - $14.20

Target Price

$14.33

Short %

0.83%

Short Ratio

1.77

Share Price Chart


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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

The chart shows the growth of an initial investment of $10,000 in Universal Electronics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
12.60%
9.31%
UEIC (Universal Electronics Inc.)
Benchmark (^GSPC)

Returns By Period

Universal Electronics Inc. had a return of -12.27% year-to-date (YTD) and 14.88% in the last 12 months. Over the past 10 years, Universal Electronics Inc. had an annualized return of -16.38%, while the S&P 500 had an annualized return of 11.31%, indicating that Universal Electronics Inc. did not perform as well as the benchmark.


UEIC

YTD

-12.27%

1M

-8.62%

6M

12.60%

1Y

14.88%

5Y*

-28.64%

10Y*

-16.38%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%-12.27%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UEIC is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UEIC is 5151
Overall Rank
The Sharpe Ratio Rank of UEIC is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of UEIC is 5151
Sortino Ratio Rank
The Omega Ratio Rank of UEIC is 5050
Omega Ratio Rank
The Calmar Ratio Rank of UEIC is 5151
Calmar Ratio Rank
The Martin Ratio Rank of UEIC is 5151
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.


Sharpe ratio
The chart of Sharpe ratio for UEIC, currently valued at 0.15, compared to the broader market-2.000.002.000.151.74
The chart of Sortino ratio for UEIC, currently valued at 0.70, compared to the broader market-4.00-2.000.002.004.006.000.702.35
The chart of Omega ratio for UEIC, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for UEIC, currently valued at 0.09, compared to the broader market0.002.004.006.000.092.61
The chart of Martin ratio for UEIC, currently valued at 0.37, compared to the broader market0.0010.0020.0030.000.3710.66
UEIC
^GSPC

The current Universal Electronics Inc. Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Universal Electronics Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.15
1.74
UEIC (Universal Electronics Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-87.78%
0
UEIC (Universal Electronics Inc.)
Benchmark (^GSPC)

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 90.73%, occurring on Dec 12, 2023. The portfolio has not yet recovered.

The current Universal Electronics Inc. drawdown is 87.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.73%Aug 18, 20161842Dec 12, 2023
-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

Volatility

Volatility Chart

The current Universal Electronics Inc. volatility is 12.56%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.56%
3.07%
UEIC (Universal Electronics Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Universal Electronics Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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