Utz Brands, Inc. (UTZ)

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Utz Brands, Inc. (UTZ) is up 38.4% since the beginning of the year. At $14 per share, UTZ is currently trading at its 52-week high. Investors who bought $1,000 worth of UTZ shares 5 years ago would now be looking at an investment worth $682.

Utz Brands, Inc. (UTZ) has returned 38.41% so far this year and 6.49% over the past 12 months.

Based on dividend-adjusted daily data since Nov 26, 2018, UTZ's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jul 2026 with a return of +83.4%, while the worst month was May 2021 at -21.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UTZ closed higher 45% of trading days. The best single day was Jul 21, 2026 with a return of +88.7%, while the worst single day was Feb 12, 2026 at -19.1%.

Utz Brands, Inc. has an annualized alpha of 10.46%, beta of 0.34, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 26, 2018.

• This stock participated in 53.16% of S&P 500 Index downside but only 40.34% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.34 may look defensive, but with R2 of 0.02 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 0.02 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.

UTZ ranks 57 for risk / return — above 57% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Utz Brands, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Utz Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Utz Brands, 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 Utz Brands, Inc. was 75.43%, occurring on Jun 4, 2026. The portfolio has not yet recovered.

The current Utz Brands, Inc. drawdown is 48.51%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Utz Brands, Inc. 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 Utz Brands, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.