UCTT vs. NVDA

Last updated Jun 3, 2026

UCTT (Ultra Clean Holdings, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — UCTT in Semiconductor Equipment & Materials, NVDA in Semiconductors. Over the past 10 years, UCTT returned 31.29%/yr vs 69.46%/yr for NVDA. At a 0.42 correlation, their price movements are largely independent.

Performance

UCTT vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, UCTT achieves a 256.14% return, which is significantly higher than NVDA's 19.48% return. Over the past 10 years, UCTT has underperformed NVDA with an annualized return of 31.29%, while NVDA has yielded a comparatively higher 69.46% annualized return.

UCTT

• 1D: 6.51%
• 1M: 20.91%
• YTD: 256.14%
• 6M: 250.60%
• 1Y: 361.20%
• 3Y*: 37.90%
• 5Y*: 10.14%
• 10Y*: 31.29%

NVDA

• 1D: -0.69%
• 1M: 12.28%
• YTD: 19.48%
• 6M: 22.81%
• 1Y: 62.23%
• 3Y*: 78.33%
• 5Y*: 67.45%
• 10Y*: 69.46%

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

UCTT vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
UCTT Ultra Clean Holdings, Inc.	256.14%	-29.54%	5.30%	2.99%	-42.21%	84.14%	32.72%	177.10%	-63.32%	138.04%
NVDA NVIDIA Corporation	19.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between UCTT and NVDA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.54
Correlation (10Y) Calculated over the trailing 10-year period	0.51
Correlation (All Time) Calculated using the full available price history since Mar 26, 2004	0.42

The correlation between UCTT and NVDA shifts across timeframes, from 0.34 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap UCTT : $4.09B NVDA : $5.43T
EPS UCTT : -$4.28 NVDA : $6.53
PS Ratio UCTT : 1.97 NVDA : 21.50
PB Ratio UCTT : 6.51 NVDA : 27.80
Total Revenue (TTM) UCTT : $2.07B NVDA : $253.49B
Gross Profit (TTM) UCTT : $323.40M NVDA : $187.95B
EBITDA (TTM) UCTT : -$53.90M NVDA : $192.76B

Return for Risk

UCTT vs. NVDA — Risk / Return Rank

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

UCTT

UCTT Risk / Return Rank: 97
UCTT Sharpe Ratio Rank: 99
UCTT Sortino Ratio Rank: 96
UCTT Omega Ratio Rank: 94
UCTT Calmar Ratio Rank: 98
UCTT Martin Ratio Rank: 98

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 79
NVDA Calmar Ratio Rank: 83
NVDA Martin Ratio Rank: 83

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. NVDA - Risk-Adjusted Trends 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.

	UCTT	NVDA	Difference
Sharpe ratio Return per unit of total volatility	5.29	1.84	+3.45
Sortino ratio Return per unit of downside risk	4.31	2.47	+1.84
Omega ratio Gain probability vs. loss probability	1.53	1.30	+0.24
Calmar ratio Return relative to maximum drawdown	12.30	3.21	+9.09
Martin ratio Return relative to average drawdown	34.77	7.92	+26.85
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. NVDA - Sharpe Ratio Comparison

The current UCTT Sharpe Ratio is 5.29, which is higher than the NVDA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of UCTT and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UCTT	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.29	1.84	+3.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.17	1.31	-1.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.53	1.40	-0.87
Sharpe Ratio (All Time) Calculated using the full available price history	0.19	0.63	-0.44

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 -89.72%. Use the drawdown chart below to compare losses from any high point for UCTT and NVDA.

Drawdown Indicators

	UCTT	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-95.20%	-89.72%	-5.48%
Max Drawdown (1Y) Largest decline over 1 year	-29.74%	-20.21%	-9.53%
Max Drawdown (3Y) Largest decline over 3 years	-68.24%	-36.88%	-31.36%
Max Drawdown (5Y) Largest decline over 5 years	-70.43%	-66.34%	-4.09%
Max Drawdown (10Y) Largest decline over 10 years	-79.34%	-66.34%	-13.00%
Current Drawdown Current decline from peak	-1.50%	-5.48%	+3.98%
Average Drawdown Average peak-to-trough decline	-46.39%	-36.21%	-10.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.52%	8.20%	+2.32%

Volatility

UCTT vs. NVDA - Volatility Comparison

Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 23.15% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that UCTT's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UCTT	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	23.15%	11.79%	+11.36%
Volatility (6M) Calculated over the trailing 6-month period	54.75%	25.29%	+29.46%
Volatility (1Y) Calculated over the trailing 1-year period	68.86%	34.03%	+34.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	58.43%	51.66%	+6.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.77%	49.80%	+8.97%

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%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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%

Financials

UCTT vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Ultra Clean Holdings, Inc. and NVIDIA Corporation 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 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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both UCTT and NVDA in my portfolio?

UCTT and NVDA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UCTT or NVDA?

UCTT has higher volatility (23.15%) compared to NVDA (11.79%). In terms of maximum drawdown, UCTT dropped -95.20% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

UCTT currently has the higher Sharpe Ratio (5.29 vs 1.84), 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.