(UCTT) Ultra Clean Holdings - Performance -59.6% in 12m
UCTT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-22.54%
#37 in Peer-Group
Rel. Strength
7.28%
#7053 in Stock-Universe
Total Return 12m
-59.56%
#45 in Peer-Group
Total Return 5y
-6.49%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 31.2 |
| P/E Forward | 19.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 56.18 USD |
| 52 Week Low | 17.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 31.69 |
| Buy/Sell Signal +-5 | -2.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UCTT (-59.6%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: UCTT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for UCTT
| Total Return (including Dividends) | UCTT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -11.77% | 3.99% | 1.11% |
| 3 Months | -21.59% | 12.24% | 5.58% |
| 12 Months | -59.56% | -5.27% | 10.51% |
| 5 Years | -6.49% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | UCTT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -13.6% | 68.8% | 69.9% |
| 3 Months | -20.3% | 67.7% | 69.3% |
| 12 Months | -78.4% | -34.9% | 43.2% |
| 5 Years | -12.7% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #43 | -15.15% | -12.73% |
| 3 Month | #41 | -30.14% | -25.73% |
| 12 Month | #45 | -57.31% | -63.40% |
| 5 Years | #36 | -74.01% | -55.28% |
FAQs
Does Ultra Clean Holdings (UCTT) outperform the market?
No,
over the last 12 months UCTT made -59.56%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months UCTT made -21.59%, while SMH made 12.24%.
Performance Comparison UCTT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
UCTT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.4% | -12.9% | -46.1% | -70% |
| US NASDAQ 100 | QQQ | -6.2% | -13.3% | -45.3% | -69% |
| German DAX 40 | DAX | -4.2% | -11% | -62.5% | -89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.2% | -10.8% | -47.9% | -71% |
| Hongkong Hang Seng | HSI | -6.9% | -16.8% | -65.1% | -87% |
| India NIFTY 50 | INDA | -4.7% | -10.4% | -45.1% | -58% |
| Brasil Bovespa | EWZ | -8.8% | -12.2% | -66.3% | -69% |
UCTT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.1% | -13.2% | -48.9% | -82% |
| Consumer Discretionary | XLY | -5.9% | -10% | -36.2% | -77% |
| Consumer Staples | XLP | -6.1% | -11.6% | -47.6% | -66% |
| Energy | XLE | -12.3% | -14.7% | -49.7% | -63% |
| Financial | XLF | -4.9% | -9.2% | -48.9% | -83% |
| Health Care | XLV | -8.4% | -16.1% | -45.7% | -54% |
| Industrial | XLI | -5.4% | -12.1% | -51.7% | -78% |
| Materials | XLB | -5.8% | -13.2% | -46.9% | -59% |
| Real Estate | XLRE | -7% | -12.7% | -47.1% | -73% |
| Technology | XLK | -6.7% | -13.8% | -46.5% | -64% |
| Utilities | XLU | -7.8% | -12.3% | -54.5% | -81% |
| Aerospace & Defense | XAR | -5.4% | -17.5% | -63.1% | -102% |
| Biotech | XBI | -6.1% | -19.5% | -35.3% | -52% |
| Homebuilder | XHB | -4.8% | -6.8% | -30.7% | -50% |
| Retail | XRT | -2.5% | -11.6% | -38.2% | -60% |
UCTT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.2% | -30.5% | -56.0% | -63% |
| Natural Gas | UNG | -5.7% | -9.2% | -64.4% | -45% |
| Gold | GLD | -10% | -18% | -76.3% | -107% |
| Silver | SLV | -5.6% | -23.1% | -65.7% | -82% |
| Copper | CPER | -3.9% | -13.5% | -61% | -68% |
UCTT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.9% | -12.5% | -44.7% | -56% |
| iShares High Yield Corp. Bond | HYG | -6.9% | -12.3% | -49.8% | -69% |