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.
Correlation
The correlation between UCTT and STM is 0.45, 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. STM - Performance Comparison
Key characteristics
UCTT:
-0.21
STM:
-1.10
UCTT:
0.02
STM:
-1.55
UCTT:
1.00
STM:
0.81
UCTT:
-0.20
STM:
-0.74
UCTT:
-0.39
STM:
-1.30
UCTT:
25.99%
STM:
34.01%
UCTT:
47.91%
STM:
40.15%
UCTT:
-95.20%
STM:
-94.40%
UCTT:
-43.16%
STM:
-54.27%
Fundamentals
UCTT:
$1.70B
STM:
$21.93B
UCTT:
$0.07
STM:
$1.66
UCTT:
527.86
STM:
14.75
UCTT:
0.43
STM:
2.04
UCTT:
$2.07B
STM:
$9.95B
UCTT:
$357.90M
STM:
$3.97B
UCTT:
$161.20M
STM:
$2.63B
Returns By Period
In the year-to-date period, UCTT achieves a 2.78% return, which is significantly higher than STM's -1.96% return. Over the past 10 years, UCTT has outperformed STM with an annualized return of 14.28%, while STM has yielded a comparatively lower 12.38% annualized return.
UCTT
2.78%
0.87%
-5.21%
-14.35%
7.88%
14.28%
STM
-1.96%
-0.69%
-19.56%
-45.41%
-4.08%
12.38%
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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.
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 1.35%.
| 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. | 1.35% | 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. For additional features, visit the drawdowns tool.
Volatility
UCTT vs. STM - Volatility Comparison
Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 15.42% compared to STMicroelectronics N.V. (STM) at 12.93%. 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.
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