Ultralife Corporation (ULBI)

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Ultralife Corporation (ULBI) is up 20.7% since the beginning of the year. At $7 per share, ULBI is trading 27.5% below its 52-week high of $10. Investors who bought $1,000 worth of ULBI shares 5 years ago would now be looking at an investment worth $743.

Ultralife Corporation (ULBI) has returned 20.72% so far this year and -4.76% over the past 12 months. Over the last ten years, ULBI has returned 4.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Dec 23, 1992, ULBI's average daily return is +0.08%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jan 2000 with a return of +89.9%, while the worst month was Oct 2002 at -40.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ULBI closed higher 45% of trading days. The best single day was Jul 27, 2023 with a return of +52.5%, while the worst single day was Sep 27, 2004 at -30.3%.

Ultralife Corporation has an annualized alpha of 12.03%, beta of 0.80, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 24, 1992.

• This stock participated in 105.22% of S&P 500 Index downside but only 57.33% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 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.

ULBI ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Ultralife Corporation (ULBI) and compare them to S&P 500 Index.

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 Ultralife Corporation. 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 Ultralife Corporation was 92.90%, occurring on Oct 18, 2002. The portfolio has not yet recovered.

The current Ultralife Corporation drawdown is 71.82%.

The chart below shows the rolling one-month volatility.

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