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ISIN
US9037311076
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.94%19.56%2.25%5.58%10.12%-1.48%24.71%
20258.08%-1.09%6.03%1.40%25.25%1.90%0.36%-13.43%12.17%9.89%17.30%-13.54%59.33%
20240.46%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
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.


ULS Risk / Return Rank: 7272
Overall Rank
ULS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
ULS Sortino Ratio Rank: 7070
Sortino Ratio Rank
ULS Omega Ratio Rank: 7272
Omega Ratio Rank
ULS Calmar Ratio Rank: 7272
Calmar Ratio Rank
ULS Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ULSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

2.24

-1.25

Sortino ratio

Return per unit of downside risk

1.69

3.07

-1.38

Omega ratio

Gain probability vs. loss probability

1.24

1.41

-0.17

Calmar ratio

Return relative to maximum drawdown

1.68

2.93

-1.24

Martin ratio

Return relative to average drawdown

4.29

13.52

-9.23

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.


0.66%0.68%0.70%0.72%0.74%$0.00$0.10$0.20$0.30$0.40$0.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 13d2mo 4d
4mo 17dDec 2025 - Apr 2026
2025 correction2025
-14.40%Aug 2025
25d1mo 12d
2mo 7dJul 2025 - Oct 2025
2024 correction2024
-13.49%Sep 2024
11d2mo 16d
2mo 27dAug 2024 - Nov 2024
2025 selloff2025
-12.01%Mar 2025
25d21d
1mo 16dFeb 2025 - Apr 2025
2025 correction2025
-10.93%Jan 2025
1mo 11d1mo
2mo 11dNov 2024 - Feb 2025

Drawdown Indicators


ULSBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-6.40%

-0.74%

-5.66%

Average Drawdown

Average peak-to-trough decline

-5.58%

-10.72%

+5.14%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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