UCTT vs. TSM
Compare and contrast key facts about Ultra Clean Holdings, Inc. (UCTT) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
UCTT vs. TSM - Performance Comparison
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UCTT vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCTT Ultra Clean Holdings, Inc. | 145.48% | -29.54% | 5.30% | 2.99% | -42.21% | 84.14% | 32.72% | 177.10% | -63.32% | 138.04% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Fundamentals
UCTT:
$2.82B
TSM:
$1.75T
UCTT:
-$4.00
TSM:
$332.18
UCTT:
1.37
TSM:
0.46
UCTT:
3.96
TSM:
0.32
UCTT:
$2.05B
TSM:
$3.82T
UCTT:
$322.90M
TSM:
$2.29T
UCTT:
-$50.30M
TSM:
$2.90T
Returns By Period
In the year-to-date period, UCTT achieves a 145.48% return, which is significantly higher than TSM's 11.52% return. Over the past 10 years, UCTT has underperformed TSM with an annualized return of 27.80%, while TSM has yielded a comparatively higher 32.45% annualized return.
UCTT
- 1D
- 11.25%
- 1M
- 2.47%
- YTD
- 145.48%
- 6M
- 128.18%
- 1Y
- 190.43%
- 3Y*
- 23.31%
- 5Y*
- -0.46%
- 10Y*
- 27.80%
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
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Return for Risk
UCTT vs. TSM — Risk / Return Rank
UCTT
TSM
UCTT vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ultra Clean Holdings, Inc. (UCTT) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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 | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 2.76 | -0.16 |
Sortino ratioReturn per unit of downside risk | 2.94 | 3.33 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.42 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 6.14 | 5.90 | +0.24 |
Martin ratioReturn relative to average drawdown | 16.06 | 20.02 | -3.96 |
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 | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 2.76 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.66 | -0.66 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.96 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.35 | -0.18 |
Correlation
The correlation between UCTT and TSM is 0.44, 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.
Dividends
UCTT vs. TSM - Dividend Comparison
UCTT has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
UCTT vs. TSM - Drawdown Comparison
The maximum UCTT drawdown since its inception was -95.20%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for UCTT and TSM.
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Drawdown Indicators
| UCTT | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.20% | -89.08% | -6.12% |
Max Drawdown (1Y)Largest decline over 1 year | -29.74% | -18.14% | -11.60% |
Max Drawdown (5Y)Largest decline over 5 years | -72.56% | -56.47% | -16.09% |
Max Drawdown (10Y)Largest decline over 10 years | -79.34% | -56.47% | -22.87% |
Current DrawdownCurrent decline from peak | -13.59% | -12.59% | -1.00% |
Average DrawdownAverage peak-to-trough decline | -46.71% | -43.13% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 5.34% | +6.02% |
Volatility
UCTT vs. TSM - Volatility Comparison
Ultra Clean Holdings, Inc. (UCTT) has a higher volatility of 26.31% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 14.44%. This indicates that UCTT's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UCTT | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.31% | 14.44% | +11.87% |
Volatility (6M)Calculated over the trailing 6-month period | 54.04% | 27.19% | +26.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.64% | 38.60% | +35.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.78% | 36.99% | +20.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.23% | 33.85% | +24.38% |
Financials
UCTT vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Ultra Clean Holdings, Inc. and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - Profitability Comparison
UCTT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ultra Clean Holdings, Inc. reported a gross profit of 77.20M and revenue of 506.60M. Therefore, the gross margin over that period was 15.2%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
UCTT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ultra Clean Holdings, Inc. reported an operating income of 10.90M and revenue of 506.60M, resulting in an operating margin of 2.2%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
UCTT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ultra Clean Holdings, Inc. reported a net income of -3.30M and revenue of 506.60M, resulting in a net margin of -0.7%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.