(UCTT) Ultra Clean Holdings - Performance -53.9% in 12m
UCTT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-18.68%
#36 in Peer-Group
Rel. Strength
8.41%
#7019 in Stock-Universe
Total Return 12m
-53.93%
#46 in Peer-Group
Total Return 5y
9.24%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 36.4 |
| P/E Forward | 22.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 56.18 USD |
| 52 Week Low | 17.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.51 |
| Buy/Sell Signal +-5 | 0.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: UCTT (-53.9%) vs SMH (6.6%)
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 |
6.03% | 9.41% | 391% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
12.1% | -2.9% | 220% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
10.2% | 24.1% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14.6% | -17.2% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.43% | -3.93% | 158% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
2.28% | -23.8% | 116% | 30.4 | 28.1 | 1.47 | 57.9% | 23.9% |
| MKSI NASDAQ MKS Instruments |
13.6% | -23.9% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 15.67% | 9.78% | 4.01% |
| 3 Months | 25.69% | 42.81% | 17.14% |
| 12 Months | -53.93% | 6.55% | 13.46% |
| 5 Years | 9.24% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | UCTT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 86.5% | 92.5% | 90.3% |
| 3 Months | 64.4% | 97.2% | 97.5% |
| 12 Months | -75.5% | 3.5% | 46.4% |
| 5 Years | -20.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.00 | 5.37% | 11.21% |
| 3 Month | %th36.00 | -11.99% | 7.30% |
| 12 Month | %th10.00 | -56.76% | -59.40% |
| 5 Years | %th30.00 | -71.05% | -48.65% |
FAQs
Does Ultra Clean Holdings (UCTT) outperform the market?
No,
over the last 12 months UCTT made -53.93%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%.
Over the last 3 months UCTT made 25.69%, while SMH made 42.81%.
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 | 2.9% | 11.7% | -40% | -67% |
| US NASDAQ 100 | QQQ | 3% | 11.5% | -42% | -67% |
| German DAX 40 | DAX | 2.5% | 14.5% | -52.1% | -84% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | 11.1% | -44.4% | -73% |
| Hongkong Hang Seng | HSI | 2% | 12.8% | -62% | -89% |
| India NIFTY 50 | INDA | 4.2% | 16.5% | -40.4% | -51% |
| Brasil Bovespa | EWZ | 7.1% | 16.3% | -55% | -55% |
UCTT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.3% | 14% | -43.3% | -78% |
| Consumer Discretionary | XLY | 2% | 12.3% | -32.3% | -72% |
| Consumer Staples | XLP | 4.9% | 15.8% | -39% | -61% |
| Energy | XLE | -0.1% | 11.5% | -32.4% | -56% |
| Financial | XLF | 4.4% | 13% | -42.3% | -79% |
| Health Care | XLV | 2.7% | 15.6% | -28.5% | -47% |
| Industrial | XLI | 2.5% | 11.2% | -45.8% | -77% |
| Materials | XLB | 2.2% | 11.2% | -40.6% | -58% |
| Real Estate | XLRE | 3.1% | 15.8% | -38.5% | -62% |
| Technology | XLK | 3% | 9% | -45.1% | -65% |
| Utilities | XLU | 2.8% | 13.1% | -44% | -74% |
| Aerospace & Defense | XAR | 2.2% | 8.8% | -60% | -103% |
| Biotech | XBI | -0.8% | 12.5% | -29.7% | -43% |
| Homebuilder | XHB | -0.2% | 6.9% | -33.4% | -53% |
| Retail | XRT | 3% | 12.4% | -35.1% | -60% |
UCTT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.3% | 12.4% | -26.1% | -49% |
| Natural Gas | UNG | 4.6% | 22.1% | -14% | -52% |
| Gold | GLD | 2.8% | 15.4% | -57.9% | -92% |
| Silver | SLV | -1.4% | 9.4% | -62% | -76% |
| Copper | CPER | -7.4% | 0.7% | -59.5% | -77% |
UCTT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 15.7% | -34.7% | -50% |
| iShares High Yield Corp. Bond | HYG | 3.5% | 14.5% | -37% | -63% |