UTStarcom Holdings Corp. (UTSI)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in UTStarcom Holdings Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

UTStarcom Holdings Corp. (UTSI) has returned -3.94% so far this year and -2.40% over the past 12 months. Over the last ten years, UTSI has returned -10.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 3, 2000, UTSI's average daily return is 0.00%, while the average monthly return is -0.67%.

Historically, 41% of months were positive and 59% were negative. The best month was May 2009 with a return of +76.9%, while the worst month was Jul 2007 at -42.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, UTSI closed higher 45% of trading days. The best single day was Sep 3, 2009 with a return of +38.7%, while the worst single day was Jun 1, 2000 at -45.4%.

UTStarcom Holdings Corp. has an annualized alpha of -7.70%, beta of 1.07, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 06, 2000.

• This stock participated in 174.44% of S&P 500 Index downside but only 69.30% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 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.

UTSI ranks 39 for risk / return — below 39% 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 UTStarcom Holdings Corp. (UTSI) and compare them to a chosen benchmark (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 UTStarcom Holdings Corp.. 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 UTStarcom Holdings Corp. was 99.81%, occurring on Dec 12, 2025. The portfolio has not yet recovered.

The current UTStarcom Holdings Corp. drawdown is 99.77%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of UTStarcom Holdings Corp. 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 UTStarcom Holdings Corp. 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.