Ubiquiti Inc. (UI)

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Ubiquiti Inc. (UI) is up 4.4% since the beginning of the year. At $576 per share, UI is trading 47.6% below its 52-week high of $1,100. Investors who bought $1,000 worth of UI shares 5 years ago would now be looking at an investment worth $1,885.

Ubiquiti Inc. (UI) has returned 4.37% so far this year and 43.63% over the past 12 months. Looking at the last ten years, UI has achieved an annualized return of 31.51%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 14, 2011, UI's average daily return is +0.15%, while the average monthly return is +3.18%. At this rate, an investment would double in approximately 1.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Aug 2013 with a return of +66.8%, while the worst month was May 2012 at -43.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, UI closed higher 53% of trading days. The best single day was Nov 8, 2019 with a return of +36.0%, while the worst single day was Aug 10, 2012 at -42.0%.

Ubiquiti Inc. has an annualized alpha of 24.37%, beta of 1.18, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 17, 2011.

• This stock captured 178.07% of S&P 500 Index gains and 116.96% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 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.

UI ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Ubiquiti Inc. provided a 0.56% dividend yield over the last twelve months, with an annual payout of $3.20 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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 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 46.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ubiquiti 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 Ubiquiti Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.