(UCTT) Ultra Clean Holdings - Performance -55.3% in 12m
Compare UCTT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-12.74%
#35 in Group
Rel. Strength
9.14%
#7252 in Universe
Total Return 12m
-55.28%
#47 in Group
Total Return 5y
8.88%
#35 in Group
P/E 43.3
89th Percentile in Group
P/E Forward 22.7
54th Percentile in Group
PEG 0.65
21th Percentile in Group
FCF Yield 2.14%
26th Percentile in Group
12m Total Return: UCTT (-55.3%) vs XLK (7.7%)

5y Drawdown (Underwater) Chart

Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: UCTT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for UCTT
Total Return (including Dividends) | UCTT | XLK | S&P 500 |
---|---|---|---|
1 Month | -12.63% | 1.69% | -0.87% |
3 Months | -49.27% | -8.87% | -7.58% |
12 Months | -55.28% | 7.73% | 11.88% |
5 Years | 8.88% | 143.05% | 110.33% |
Trend Score (consistency of price movement) | UCTT | XLK | S&P 500 |
1 Month | 20.3% | 35.2% | 23% |
3 Months | -88.8% | -86.7% | -88.5% |
12 Months | -77.1% | 15% | 55.1% |
5 Years | 0.70% | 86.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #44 | -14.1% | -11.9% |
3 Month | #49 | -44.3% | -45.1% |
12 Month | #47 | -58.5% | -60.0% |
5 Years | #35 | -55.2% | -48.2% |
FAQs
Does UCTT Ultra Clean Holdings outperforms the market?
No,
over the last 12 months UCTT made -55.28%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months UCTT made -49.27%, while XLK made -8.87%.
Over the last 3 months UCTT made -49.27%, while XLK made -8.87%.
Performance Comparison UCTT vs Indeces and Sectors
UCTT vs. Indices UCTT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -13.2% | -11.8% | -42.2% | -67.2% |
US NASDAQ 100 | QQQ | -14.2% | -14.0% | -42.7% | -68.0% |
US Dow Jones Industrial 30 | DIA | -12.3% | -9.45% | -42.1% | -64.5% |
German DAX 40 | DAX | -12.0% | -14.0% | -61.7% | -80.0% |
Shanghai Shenzhen CSI 300 | CSI 300 | -9.25% | -9.81% | -39.2% | -61.2% |
Hongkong Hang Seng | HSI | -12.2% | -12.7% | -44.1% | -69.2% |
India NIFTY 50 | INDA | -10.4% | -16.7% | -42.5% | -58.4% |
Brasil Bovespa | EWZ | -12.4% | -17.2% | -45.9% | -49.5% |
UCTT vs. Sectors UCTT is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -13.5% | -11.6% | -48.4% | -79.2% |
Consumer Discretionary | XLY | -13.3% | -12.5% | -44.7% | -68.6% |
Consumer Staples | XLP | -9.71% | -12.8% | -47.5% | -66.5% |
Energy | XLE | -8.73% | 1.23% | -36.4% | -44.2% |
Financial | XLF | -11.8% | -10.5% | -49.8% | -78.0% |
Health Care | XLV | -13.1% | -8.84% | -40.5% | -57.0% |
Industrial | XLI | -13.6% | -12.7% | -42.9% | -64.9% |
Materials | XLB | -12.6% | -10.2% | -34.8% | -51.8% |
Real Estate | XLRE | -11.7% | -11.3% | -41.3% | -73.4% |
Technology | XLK | -15.7% | -14.3% | -38.9% | -63.0% |
Utilities | XLU | -10.4% | -12.7% | -44.3% | -77.1% |
Aerospace & Defense | XAR | -14.2% | -19.0% | -55.8% | -81.9% |
Biotech | XBI | -14.5% | -14.9% | -29.6% | -53.5% |
Homebuilder | XHB | -12.5% | -10.4% | -27.4% | -48.3% |
Retail | XRT | -11.6% | -12.1% | -36.7% | -52.5% |