UCTT vs. ENTG
UCTT (Ultra Clean Holdings, Inc.) and ENTG (Entegris, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, UCTT returned 31.62%/yr vs 26.12%/yr for ENTG. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
UCTT vs. ENTG - Performance Comparison
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Returns By Period
In the year-to-date period, UCTT achieves a 265.38% return, which is significantly higher than ENTG's 66.82% return. Over the past 10 years, UCTT has outperformed ENTG with an annualized return of 31.62%, while ENTG has yielded a comparatively lower 26.12% annualized return.
UCTT
- 1D
- 2.59%
- 1M
- 26.60%
- YTD
- 265.38%
- 6M
- 244.82%
- 1Y
- 349.49%
- 3Y*
- 39.08%
- 5Y*
- 9.91%
- 10Y*
- 31.62%
ENTG
- 1D
- -1.81%
- 1M
- 0.99%
- YTD
- 66.82%
- 6M
- 62.91%
- 1Y
- 96.14%
- 3Y*
- 9.40%
- 5Y*
- 4.24%
- 10Y*
- 26.12%
UCTT vs. ENTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCTT Ultra Clean Holdings, Inc. | 265.38% | -29.54% | 5.30% | 2.99% | -42.21% | 84.14% | 32.72% | 177.10% | -63.32% | 138.04% |
ENTG Entegris, Inc. | 66.82% | -14.57% | -17.05% | 83.54% | -52.49% | 44.59% | 92.86% | 80.87% | -7.56% | 70.48% |
Correlation
The correlation between UCTT and ENTG is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2004 | 0.53 |
The correlation between UCTT and ENTG shifts across timeframes, from 0.53 (all time) to 0.71 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UCTT:
$4.19B
ENTG:
$21.50B
UCTT:
-$4.28
ENTG:
$1.74
UCTT:
2.03
ENTG:
6.61
UCTT:
6.68
ENTG:
5.17
UCTT:
$2.07B
ENTG:
$3.24B
UCTT:
$323.40M
ENTG:
$1.40B
UCTT:
-$53.90M
ENTG:
$789.60M
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Return for Risk
UCTT vs. ENTG — Risk / Return Rank
UCTT
ENTG
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 ratioReturn per unit of total volatility | +3.40 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.29 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 11.84 | 3.09 | +8.75 |
| Martin ratioReturn relative to average drawdown | 33.42 | 8.60 | +24.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UCTT | ENTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.12 | 1.72 | +3.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.08 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.58 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.19 | 0.00 |
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.
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Drawdown Indicators
| UCTT | ENTG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (3Y)Largest decline over 3 years | -68.24% | -56.93% | -11.31% |
Max Drawdown (5Y)Largest decline over 5 years | -70.43% | -59.32% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -79.34% | -59.32% | -20.02% |
Current DrawdownCurrent decline from peak | 0.00% | -10.24% | +10.24% |
Average DrawdownAverage peak-to-trough decline | -46.38% | -36.51% | -9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.52% | 11.22% | -0.70% |
Volatility
UCTT vs. ENTG - Volatility Comparison
Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 22.99% compared to Entegris, Inc. (ENTG) at 16.43%. 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.
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Volatility by Period
| UCTT | ENTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.99% | 16.43% | +6.56% |
Volatility (6M)Calculated over the trailing 6-month period | 54.76% | 40.45% | +14.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.88% | 56.39% | +12.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.44% | 51.27% | +7.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.77% | 45.36% | +13.41% |
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 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ENTG Entegris, Inc. | 0.29% | 0.47% | 0.40% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
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% |
Financials
UCTT vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Ultra Clean Holdings, Inc. and Entegris, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
UCTT vs. ENTG - Profitability Comparison
UCTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ultra Clean Holdings, Inc. reported a gross profit of 84.40M and revenue of 533.70M. Therefore, the gross margin over that period was 15.8%.
ENTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Entegris, Inc. reported a gross profit of 380.80M and revenue of 811.90M. Therefore, the gross margin over that period was 46.9%.
UCTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ultra Clean Holdings, Inc. reported an operating income of 11.40M and revenue of 533.70M, resulting in an operating margin of 2.1%.
ENTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Entegris, Inc. reported an operating income of 141.60M and revenue of 811.90M, resulting in an operating margin of 17.4%.
UCTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ultra Clean Holdings, Inc. reported a net income of -17.90M and revenue of 533.70M, resulting in a net margin of -3.4%.
ENTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Entegris, Inc. reported a net income of 92.00M and revenue of 811.90M, resulting in a net margin of 11.3%.
Frequently Asked Questions
UCTT and ENTG have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UCTT has higher volatility (22.99%) compared to ENTG (16.43%). In terms of maximum drawdown, UCTT dropped -95.20% vs ENTG's -97.21%.
UCTT currently has the higher Sharpe Ratio (5.12 vs 1.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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