Ubiquiti Inc. (UI)
Company Info
Highlights
$25.01B
$7.36
56.18
0.82
$1.66B
$682.99M
$495.51M
$126.69 - $469.15
$343.50
9.25%
4.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ubiquiti Inc. (UI) returned 24.80% year-to-date (YTD) and 228.67% over the past 12 months. Over the past 10 years, UI delivered an annualized return of 30.97%, outperforming the S&P 500 benchmark at 10.46%.
UI
24.80%
37.96%
32.62%
228.67%
18.42%
30.97%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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% | -15.18% | -9.23% | 5.26% | 26.67% | 24.80% | |||||||
| 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 99, UI is among the top 1% 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.
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Dividends
Dividend History
Ubiquiti Inc. provided a 0.58% 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 | 0.58% | 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 | $0.00 | $0.00 | $0.00 | $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
Ubiquiti Inc. has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Ubiquiti Inc. has a payout ratio of 26.19%, which is quite average when compared to the overall market. This suggests that Ubiquiti Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 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 3.91%.
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 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 Ubiquiti Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ubiquiti Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 52.5% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UI, comparing it with other companies in the Communication Equipment industry. Currently, UI has a P/E ratio of 56.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UI compared to other companies in the Communication Equipment industry. UI currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UI relative to other companies in the Communication Equipment industry. Currently, UI has a P/S ratio of 11.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UI in comparison with other companies in the Communication Equipment industry. Currently, UI has a P/B value of 73.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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