- ISIN
- US9037311076
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Apr 12, 2024
Highlights
- Market Cap
- $20.00B
- Enterprise Value
- $20.32B
- EPS (TTM)
- $1.71
- PE Ratio
- 57.16
- PEG Ratio
- 5.14
- Total Revenue (TTM)
- $3.11B
- Gross Profit (TTM)
- $1.54B
- EBITDA (TTM)
- $725.35M
- Year Range
- $61.64 - $107.54
- Target Price
- $92.00
- ROA (TTM)
- 11.81%
- ROE (TTM)
- 26.12%
Share Price Chart
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Performance
ULS Performance Chart
UL Solutions Inc (ULS) is up 24.7% since the beginning of the year. At $98 per share, ULS is trading 8.8% below its 52-week high of $108.
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Returns By Period
UL Solutions Inc (ULS) has returned 24.71% so far this year and 40.78% over the past 12 months.
UL Solutions Inc
- 1D
- 0.27%
- 1M
- 8.96%
- YTD
- 24.71%
- 6M
- 23.89%
- 1Y
- 40.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
ULS Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2024, ULS's average daily return is +0.22%, while the average monthly return is +4.43%. At this rate, an investment would double in approximately 1.3 years.
Historically, 74% of months were positive and 26% were negative. The best month was May 2025 with a return of +25.3%, while the worst month was Dec 2025 at -13.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ULS closed higher 54% of trading days. The best single day was May 5, 2026 with a return of +16.3%, while the worst single day was Aug 5, 2025 at -11.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.94% | 19.56% | 2.25% | 5.58% | 10.12% | -1.48% | 24.71% | ||||||
| 2025 | 8.08% | -1.09% | 6.03% | 1.40% | 25.25% | 1.90% | 0.36% | -13.43% | 12.17% | 9.89% | 17.30% | -13.54% | 59.33% |
| 2024 | 0.46% | 9.89% | 9.74% | 19.77% | 8.18% | -9.61% | 5.40% | 3.65% | -7.17% | 43.88% |
Benchmark Metrics
UL Solutions Inc has an annualized alpha of 53.03%, beta of 0.67, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 15, 2024.
- This stock captured 190.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -50.50%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.67 may look defensive, but with R2 of 0.09 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 0.09 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.
- Alpha
- 53.03%
- Beta
- 0.67
- R²
- 0.09
- Upside Capture
- 190.32%
- Downside Capture
- -50.50%
Return for Risk
Risk / Return Rank
ULS ranks 72 for risk / return — better than 72% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UL Solutions Inc (ULS) and compare them to S&P 500 Index.
| ULS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.24 | -1.25 |
Sortino ratioReturn per unit of downside risk | 1.69 | 3.07 | -1.38 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.41 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.93 | -1.24 |
Martin ratioReturn relative to average drawdown | 4.29 | 13.52 | -9.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
UL Solutions Inc provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.55 | $0.52 | $0.38 |
Dividend yield | 0.56% | 0.66% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for UL Solutions 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | $0.00 | $0.29 | ||||||
| 2025 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2024 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.38 |
Dividend Yield & Payout
Dividend Yield
UL Solutions Inc has a dividend yield of 0.56%, 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
UL Solutions Inc has a payout ratio of 30.66%, which is quite average when compared to the overall market. This suggests that UL Solutions 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 UL Solutions 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 UL Solutions Inc was 24.34%, occurring on Feb 12, 2026. Recovery took 44 trading sessions.
The current UL Solutions Inc drawdown is 6.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -24.34%Feb 2026 | 2mo 13d | 2mo 4d | 4mo 17dDec 2025 - Apr 2026 |
2025 correction2025 | -14.40%Aug 2025 | 25d | 1mo 12d | 2mo 7dJul 2025 - Oct 2025 |
2024 correction2024 | -13.49%Sep 2024 | 11d | 2mo 16d | 2mo 27dAug 2024 - Nov 2024 |
2025 selloff2025 | -12.01%Mar 2025 | 25d | 21d | 1mo 16dFeb 2025 - Apr 2025 |
2025 correction2025 | -10.93%Jan 2025 | 1mo 11d | 1mo | 2mo 11dNov 2024 - Feb 2025 |
Drawdown Indicators
| ULS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.34% | -56.78% | +32.44% |
Max Drawdown (1Y)Largest decline over 1 year | -24.34% | -9.10% | -15.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.40% | -0.74% | -5.66% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -10.72% | +5.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.53% | 1.97% | +7.56% |
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 UL Solutions Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how UL Solutions Inc is priced in the market compared to other companies in the Specialty Business Services 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 ULS, comparing it with other companies in the Specialty Business Services industry. Currently, ULS has a P/E ratio of 57.2. 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 ULS compared to other companies in the Specialty Business Services industry. ULS currently has a PEG ratio of 5.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ULS relative to other companies in the Specialty Business Services industry. Currently, ULS has a P/S ratio of 6.4. 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 ULS in comparison with other companies in the Specialty Business Services industry. Currently, ULS has a P/B value of 15.0. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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