Ubiquiti Inc. (UI)
Company Info
Highlights
$20.68B
$7.35
46.51
0.82
$2.15B
$857.09M
$607.22M
$103.11 - $469.15
$331.00
6.48%
2.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ubiquiti Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ubiquiti Inc. had a return of 1.82% year-to-date (YTD) and 172.99% in the last 12 months. Over the past 10 years, Ubiquiti Inc. had an annualized return of 28.06%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
UI
1.82%
-18.63%
92.29%
172.99%
20.37%
28.06%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of UI, 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 | 21.57% | 1.82% | |||||||||||
| 2024 | -9.90% | -6.37% | -1.14% | -7.14% | 33.64% | 1.75% | 27.40% | 4.28% | 14.93% | 19.83% | 30.65% | -4.20% | 141.14% |
| 2023 | 6.81% | -7.97% | 1.26% | -14.41% | -29.61% | 7.72% | 1.08% | -1.47% | -16.70% | -16.41% | -7.04% | 24.32% | -48.23% |
| 2022 | -5.43% | -12.25% | 14.68% | -3.06% | -7.08% | -5.10% | 21.52% | 2.90% | -5.24% | 18.12% | -13.30% | -8.83% | -10.00% |
| 2021 | 10.58% | 3.67% | -6.47% | -4.35% | 5.83% | 3.54% | 0.29% | 3.92% | -8.04% | 2.30% | -1.84% | 2.48% | 10.83% |
| 2020 | -13.53% | -16.82% | 4.36% | 14.44% | 14.01% | -5.34% | 6.15% | -1.70% | -8.30% | 11.37% | 33.89% | 12.25% | 48.49% |
| 2019 | 8.85% | 33.69% | 3.68% | 13.85% | -29.28% | 9.30% | -2.11% | -13.92% | 7.01% | 7.04% | 56.03% | -4.17% | 91.65% |
| 2018 | 13.59% | -21.16% | 8.18% | 3.58% | 15.90% | 2.58% | -2.53% | 8.95% | 10.20% | -5.84% | 17.33% | -8.78% | 40.69% |
| 2017 | 7.96% | -21.25% | 2.28% | 2.51% | -8.46% | 10.20% | 4.87% | 9.34% | -5.99% | 11.00% | 7.48% | 6.27% | 22.87% |
| 2016 | -6.56% | 10.33% | 1.84% | 7.06% | 11.90% | -3.01% | 15.68% | 14.94% | 4.09% | -2.00% | 6.73% | 3.29% | 82.39% |
| 2015 | -11.29% | 20.33% | -6.61% | -3.32% | 11.31% | 0.36% | 0.96% | 9.12% | -3.61% | -13.90% | 19.57% | -9.17% | 6.92% |
| 2014 | -10.36% | 19.93% | -8.01% | -14.79% | -9.73% | 29.26% | -15.47% | 18.74% | -17.26% | -4.18% | -19.21% | 2.56% | -35.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, UI is among the top 4% of 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 Ubiquiti Inc. (UI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ubiquiti Inc. provided a 0.71% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.40 | $2.40 | $2.40 | $2.40 | $2.00 | $1.40 | $1.10 | $0.50 | $0.00 | $0.00 | $0.00 | $0.17 |
Dividend yield | 0.71% | 0.72% | 1.72% | 0.88% | 0.65% | 0.50% | 0.58% | 0.50% | 0.00% | 0.00% | 0.00% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Ubiquiti Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.60 | $0.60 | ||||||||||
| 2024 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2023 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2022 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.40 |
| 2021 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $0.00 | $2.00 |
| 2020 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.40 |
| 2019 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ubiquiti 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 Ubiquiti Inc. was 77.49%, occurring on Aug 14, 2012. Recovery took 260 trading sessions.
The current Ubiquiti Inc. drawdown is 21.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.49% | May 2, 2012 | 73 | Aug 14, 2012 | 260 | Aug 28, 2013 | 333 |
| -72.22% | Mar 29, 2021 | 661 | Nov 9, 2023 | 294 | Jan 14, 2025 | 955 |
| -53.08% | Mar 21, 2014 | 222 | Feb 5, 2015 | 450 | Nov 16, 2016 | 672 |
| -42.67% | Nov 29, 2019 | 71 | Mar 12, 2020 | 152 | Oct 16, 2020 | 223 |
| -36.54% | May 6, 2019 | 80 | Aug 27, 2019 | 52 | Nov 8, 2019 | 132 |
Volatility
Volatility Chart
The current Ubiquiti Inc. volatility is 17.06%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ubiquiti Inc. compared to its peers in the Communication Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UI in comparison to other companies of the Communication Equipment industry. Currently, UI has a PE value of 46.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UI in comparison to other companies of the Communication Equipment industry. Currently, UI has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ubiquiti Inc..
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Income Statement
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