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ISIN
US9134831034
CUSIP
913483103
IPO Date
Feb 12, 1993

Highlights

Market Cap
$50.22M
Enterprise Value
$27.67M
EPS (TTM)
-$1.51
Total Revenue (TTM)
$355.00M
Gross Profit (TTM)
$97.77M
EBITDA (TTM)
$1.86M
Year Range
$2.69 - $7.50
Target Price
$14.50
ROA (TTM)
-7.70%
ROE (TTM)
-14.11%

Share Price Chart


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Universal Electronics Inc.

Performance

UEIC Performance Chart

Universal Electronics Inc. (UEIC) is up 10.3% since the beginning of the year. At $4 per share, UEIC is trading 46.9% below its 52-week high of $8. Investors who bought $1,000 worth of UEIC shares 5 years ago would now be looking at an investment worth $78.


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S&P 500 Index

Returns By Period

Universal Electronics Inc. (UEIC) has returned 10.25% so far this year and -41.30% over the past 12 months. Over the last ten years, UEIC has returned -24.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Universal Electronics Inc.

1D
-1.49%
1M
-10.96%
YTD
10.25%
6M
19.52%
1Y
-41.30%
3Y*
-21.98%
5Y*
-39.89%
10Y*
-24.27%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UEIC Monthly Returns History

Based on dividend-adjusted daily data since Feb 12, 1993, UEIC's average daily return is +0.05%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 1999 with a return of +61.0%, while the worst month was Jan 1994 at -52.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UEIC closed higher 46% of trading days. The best single day was Nov 8, 2024 with a return of +31.7%, while the worst single day was Jan 17, 1994 at -50.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.42%-4.56%9.28%2.18%-1.19%-4.33%10.25%
2025-9.09%-22.10%-21.44%-20.75%36.29%0.15%-8.31%-20.02%-4.02%-16.52%-14.91%9.06%-67.18%
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%

Benchmark Metrics

Universal Electronics Inc. has an annualized alpha of 2.07%, beta of 0.98, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since February 16, 1993.

  • This stock participated in 139.46% of S&P 500 Index downside but only 91.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.11 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
2.07%
Beta
0.98
0.11
Upside Capture
91.82%
Downside Capture
139.46%

Return for Risk

Risk / Return Rank

UEIC ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


UEIC Risk / Return Rank: 1515
Overall Rank
UEIC Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
UEIC Sortino Ratio Rank: 1212
Sortino Ratio Rank
UEIC Omega Ratio Rank: 1313
Omega Ratio Rank
UEIC Calmar Ratio Rank: 1717
Calmar Ratio Rank
UEIC Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Universal Electronics Inc. (UEIC) and compare them to S&P 500 Index.


UEICBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.74

2.24

-2.98

Sortino ratio

Return per unit of downside risk

-0.98

3.07

-4.05

Omega ratio

Gain probability vs. loss probability

0.89

1.41

-0.52

Calmar ratio

Return relative to maximum drawdown

-0.67

2.93

-3.59

Martin ratio

Return relative to average drawdown

-1.01

13.52

-14.53

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 96.51%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Universal Electronics Inc. drawdown is 94.96%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-96.51%Nov 2025
9y 3mo
9y 9moAug 2016 - now
1995 bear market1995
-87.07%Jan 1995
1y 3mo4y 5mo
5y 8moOct 1993 - Jul 1999
Dot-com crash2000–2002
-75.75%Oct 2002
2y 7mo4y 6mo
7y 1moMar 2000 - May 2007
Financial crisis2007–2009
-71.75%Feb 2009
1y 6mo4y 8mo
6y 3moJul 2007 - Oct 2013
2015 bear market2015
-38.53%Oct 2015
7mo 16d6mo 19d
1y 2moFeb 2015 - Apr 2016

Drawdown Indicators


UEICBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.51%

-56.78%

-39.73%

Max Drawdown (1Y)

Largest decline over 1 year

-62.19%

-9.10%

-53.09%

Max Drawdown (3Y)

Largest decline over 3 years

-79.78%

-18.90%

-60.88%

Max Drawdown (5Y)

Largest decline over 5 years

-94.69%

-25.43%

-69.26%

Max Drawdown (10Y)

Largest decline over 10 years

-96.51%

-33.92%

-62.59%

Current Drawdown

Current decline from peak

-94.96%

-0.74%

-94.22%

Average Drawdown

Average peak-to-trough decline

-48.69%

-10.72%

-37.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.97%

1.97%

+39.00%

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

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.


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 0.1. 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 0.4. 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
Portfolio Analyzer

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