United-Guardian, Inc. (UG)

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

United-Guardian, Inc. (UG) has returned 12.71% so far this year and -20.66% over the past 12 months. Over the last ten years, UG has returned -5.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 17, 1992, UG's average daily return is +0.06%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 1997 with a return of +47.1%, while the worst month was Aug 1994 at -38.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UG closed higher 42% of trading days. The best single day was May 8, 2007 with a return of +39.1%, while the worst single day was Mar 31, 1999 at -25.4%.

United-Guardian, Inc. has an annualized alpha of 12.89%, beta of 0.30, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

• This stock participated in 72.59% of S&P 500 Index downside but only 53.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 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.

UG ranks 19 for risk / return — in the bottom 19% 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.

The table below present risk-adjusted performance metrics for United-Guardian, Inc. (UG) and compare them to a chosen benchmark (S&P 500 Index).

United-Guardian, Inc. provided a 7.46% dividend yield over the last twelve months, with an annual payout of $0.50 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for United-Guardian, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the United-Guardian, 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 United-Guardian, Inc. was 83.33%, occurring on Dec 16, 1994. Recovery took 2139 trading sessions.

The current United-Guardian, Inc. drawdown is 67.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of United-Guardian, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how United-Guardian, Inc. is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.