Correlation
The correlation between UCTT and STM is 0.48, 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.
UCTT vs. STM
Compare and contrast key facts about Ultra Clean Holdings, Inc. (UCTT) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UCTT or STM.
Performance
UCTT vs. STM - Performance Comparison
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Key characteristics
UCTT:
-0.83
STM:
-0.69
UCTT:
-1.11
STM:
-0.93
UCTT:
0.85
STM:
0.88
UCTT:
-0.76
STM:
-0.58
UCTT:
-1.35
STM:
-0.98
UCTT:
40.81%
STM:
39.17%
UCTT:
67.19%
STM:
52.52%
UCTT:
-95.20%
STM:
-94.40%
UCTT:
-68.94%
STM:
-52.34%
Fundamentals
UCTT:
$933.68M
STM:
$22.44B
UCTT:
$0.61
STM:
$1.18
UCTT:
33.23
STM:
21.18
UCTT:
0.59
STM:
2.62
UCTT:
0.44
STM:
1.82
UCTT:
1.05
STM:
1.26
UCTT:
$2.14B
STM:
$12.32B
UCTT:
$357.70M
STM:
$4.62B
UCTT:
$171.30M
STM:
$2.88B
Returns By Period
In the year-to-date period, UCTT achieves a -43.84% return, which is significantly lower than STM's 2.18% return. Over the past 10 years, UCTT has underperformed STM with an annualized return of 12.04%, while STM has yielded a comparatively higher 13.23% annualized return.
UCTT
-43.84%
5.16%
-46.03%
-55.59%
-16.06%
-0.53%
12.04%
STM
2.18%
10.62%
0.76%
-36.12%
-13.45%
1.19%
13.23%
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Risk-Adjusted Performance
UCTT vs. STM — Risk-Adjusted Performance Rank
UCTT
STM
UCTT vs. STM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and STMicroelectronics N.V. (STM). 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.
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Dividends
UCTT vs. STM - Dividend Comparison
UCTT has not paid dividends to shareholders, while STM's dividend yield for the trailing twelve months is around 1.42%.
| 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% |
STM STMicroelectronics N.V. | 1.42% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
Drawdowns
UCTT vs. STM - Drawdown Comparison
The maximum UCTT drawdown since its inception was -95.20%, roughly equal to the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for UCTT and STM.
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Volatility
UCTT vs. STM - Volatility Comparison
Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 17.07% compared to STMicroelectronics N.V. (STM) at 10.76%. This indicates that UCTT's price experiences larger fluctuations and is considered to be riskier than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UCTT vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Ultra Clean Holdings, Inc. and STMicroelectronics N.V.. 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. STM - Profitability Comparison
UCTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ultra Clean Holdings, Inc. reported a gross profit of 84.00M and revenue of 518.60M. Therefore, the gross margin over that period was 16.2%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a gross profit of 841.00M and revenue of 2.52B. Therefore, the gross margin over that period was 33.4%.
UCTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ultra Clean Holdings, Inc. reported an operating income of 12.90M and revenue of 518.60M, resulting in an operating margin of 2.5%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported an operating income of 3.00M and revenue of 2.52B, resulting in an operating margin of 0.1%.
UCTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ultra Clean Holdings, Inc. reported a net income of -5.00M and revenue of 518.60M, resulting in a net margin of -1.0%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a net income of 56.00M and revenue of 2.52B, resulting in a net margin of 2.2%.