UCTT vs. ENTG

Last updated Apr 2, 2026

Compare and contrast key facts about Ultra Clean Holdings, Inc. (UCTT) and Entegris, Inc. (ENTG).

Performance

UCTT vs. ENTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ultra Clean Holdings, Inc. (UCTT) and Entegris, Inc. (ENTG). The values are adjusted to include any dividend payments, if applicable.

UCTT vs. ENTG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UCTT Ultra Clean Holdings, Inc.	150.69%	-29.54%	5.30%	2.99%	-42.21%	84.14%	32.72%	177.10%	-63.32%	138.04%
ENTG Entegris, Inc.	41.02%	-14.57%	-17.05%	83.54%	-52.49%	44.59%	92.86%	80.87%	-7.56%	70.48%

Fundamentals

Market Cap UCTT : $2.88B ENTG : $18.10B
EPS UCTT : -$4.00 ENTG : $1.55
PS Ratio UCTT : 1.40 ENTG : 5.65
PB Ratio UCTT : 4.05 ENTG : 4.45
Total Revenue (TTM) UCTT : $2.05B ENTG : $3.20B
Gross Profit (TTM) UCTT : $322.90M ENTG : $1.42B
EBITDA (TTM) UCTT : -$50.30M ENTG : $743.20M

Returns By Period

In the year-to-date period, UCTT achieves a 150.69% return, which is significantly higher than ENTG's 41.02% return. Over the past 10 years, UCTT has outperformed ENTG with an annualized return of 28.07%, while ENTG has yielded a comparatively lower 24.86% annualized return.

UCTT

• 1D: 2.12%
• 1M: 0.44%
• YTD: 150.69%
• 6M: 116.28%
• 1Y: 202.38%
• 3Y*: 24.18%
• 5Y*: -0.04%
• 10Y*: 28.07%

ENTG

• 1D: 1.25%
• 1M: -12.39%
• YTD: 41.02%
• 6M: 26.58%
• 1Y: 38.30%
• 3Y*: 13.57%
• 5Y*: 0.15%
• 10Y*: 24.86%

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

Return for Risk

UCTT vs. ENTG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UCTT

UCTT Risk / Return Rank: 93
UCTT Sharpe Ratio Rank: 95
UCTT Sortino Ratio Rank: 91
UCTT Omega Ratio Rank: 89
UCTT Calmar Ratio Rank: 96
UCTT Martin Ratio Rank: 95

ENTG

ENTG Risk / Return Rank: 63
ENTG Sharpe Ratio Rank: 61
ENTG Sortino Ratio Rank: 61
ENTG Omega Ratio Rank: 60
ENTG Calmar Ratio Rank: 65
ENTG Martin Ratio Rank: 66

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.

UCTT vs. ENTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and Entegris, Inc. (ENTG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	UCTT	ENTG	Difference
Sharpe ratio Return per unit of total volatility	2.77	0.59	+2.18
Sortino ratio Return per unit of downside risk	3.04	1.23	+1.80
Omega ratio Gain probability vs. loss probability	1.38	1.16	+0.22
Calmar ratio Return relative to maximum drawdown	6.61	1.16	+5.45
Martin ratio Return relative to average drawdown	17.26	2.93	+14.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UCTT vs. ENTG - Sharpe Ratio Comparison

The current UCTT Sharpe Ratio is 2.77, which is higher than the ENTG Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of UCTT and ENTG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	UCTT	ENTG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.77	0.59	+2.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.00	0.00
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	0.56	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.18	-0.01

Correlation

The correlation between UCTT and ENTG is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

UCTT vs. ENTG - Dividend Comparison

UCTT has not paid dividends to shareholders, while ENTG's dividend yield for the trailing twelve months is around 0.34%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
UCTT Ultra Clean Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ENTG Entegris, Inc.	0.34%	0.47%	0.40%	0.33%	0.61%	0.23%	0.33%	0.60%	1.00%	0.23%

Drawdowns

UCTT vs. ENTG - Drawdown Comparison

The maximum UCTT drawdown since its inception was -95.20%, roughly equal to the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for UCTT and ENTG.

Drawdown Indicators

	UCTT	ENTG	Difference
Max Drawdown Largest peak-to-trough decline	-95.20%	-97.21%	+2.01%
Max Drawdown (1Y) Largest decline over 1 year	-29.74%	-31.30%	+1.56%
Max Drawdown (5Y) Largest decline over 5 years	-72.56%	-59.32%	-13.24%
Max Drawdown (10Y) Largest decline over 10 years	-79.34%	-59.32%	-20.02%
Current Drawdown Current decline from peak	-11.76%	-21.96%	+10.20%
Average Drawdown Average peak-to-trough decline	-46.71%	-36.69%	-10.02%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.39%	12.38%	-0.99%

Volatility

UCTT vs. ENTG - Volatility Comparison

Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 25.66% compared to Entegris, Inc. (ENTG) at 19.18%. This indicates that UCTT's price experiences larger fluctuations and is considered to be riskier than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UCTT	ENTG	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.66%	19.18%	+6.48%
Volatility (6M) Calculated over the trailing 6-month period	54.05%	42.76%	+11.29%
Volatility (1Y) Calculated over the trailing 1-year period	73.58%	65.03%	+8.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.63%	50.62%	+7.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.23%	44.83%	+13.40%

Financials

UCTT vs. ENTG - Profitability Comparison

The chart below illustrates the profitability comparison between Ultra Clean Holdings, Inc. and Entegris, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

UCTT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ultra Clean Holdings, Inc. reported a gross profit of 77.20M and revenue of 506.60M. Therefore, the gross margin over that period was 15.2%.

ENTG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a gross profit of 360.60M and revenue of 823.90M. Therefore, the gross margin over that period was 43.8%.

UCTT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ultra Clean Holdings, Inc. reported an operating income of 10.90M and revenue of 506.60M, resulting in an operating margin of 2.2%.

ENTG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported an operating income of 104.90M and revenue of 823.90M, resulting in an operating margin of 12.7%.

UCTT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ultra Clean Holdings, Inc. reported a net income of -3.30M and revenue of 506.60M, resulting in a net margin of -0.7%.

ENTG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Entegris, Inc. reported a net income of 49.40M and revenue of 823.90M, resulting in a net margin of 6.0%.