UCTT vs. NVDA
Compare and contrast key facts about Ultra Clean Holdings, Inc. (UCTT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UCTT or NVDA.
Correlation
The correlation between UCTT and NVDA is 0.42, 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.
Performance
UCTT vs. NVDA - Performance Comparison
Key characteristics
UCTT:
-0.13
NVDA:
1.58
UCTT:
0.15
NVDA:
2.13
UCTT:
1.02
NVDA:
1.27
UCTT:
-0.12
NVDA:
3.31
UCTT:
-0.24
NVDA:
9.51
UCTT:
25.25%
NVDA:
9.43%
UCTT:
47.83%
NVDA:
56.83%
UCTT:
-95.20%
NVDA:
-89.73%
UCTT:
-44.82%
NVDA:
-21.93%
Fundamentals
UCTT:
$1.66B
NVDA:
$3.05T
UCTT:
$0.07
NVDA:
$2.44
UCTT:
526.71
NVDA:
49.21
UCTT:
0.42
NVDA:
0.86
UCTT:
$1.53B
NVDA:
$91.17B
UCTT:
$264.50M
NVDA:
$69.14B
UCTT:
$120.00M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, UCTT achieves a -0.22% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, UCTT has underperformed NVDA with an annualized return of 13.59%, while NVDA has yielded a comparatively higher 73.16% annualized return.
UCTT
-0.22%
-4.52%
0.73%
-11.43%
7.41%
13.59%
NVDA
-13.13%
-19.25%
16.16%
76.37%
80.02%
73.16%
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Risk-Adjusted Performance
UCTT vs. NVDA — Risk-Adjusted Performance Rank
UCTT
NVDA
UCTT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and NVIDIA Corporation (NVDA). 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.
Dividends
UCTT vs. NVDA - Dividend Comparison
UCTT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
UCTT vs. NVDA - Drawdown Comparison
The maximum UCTT drawdown since its inception was -95.20%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for UCTT and NVDA. For additional features, visit the drawdowns tool.
Volatility
UCTT vs. NVDA - Volatility Comparison
The current volatility for Ultra Clean Holdings, Inc. (UCTT) is 14.27%, while NVIDIA Corporation (NVDA) has a volatility of 25.16%. This indicates that UCTT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UCTT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Ultra Clean Holdings, Inc. and NVIDIA Corporation. 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