(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%)

Compare overall performance (total returns) of Ultra Clean Holdings with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (UCTT) Ultra Clean Holdings - Performance -55.3% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
UCTT -9.64% -12.6% -49.3%
AIXA 11.3% 16.6% -12.6%
KLAC 6.94% 3.37% -4.60%
AEHR 5.05% 17.0% -24.7%
Long Term
Symbol 6m 12m 5y
UCTT -44.1% -55.3% 8.88%
KLAC 6.0% 2.85% 391%
NVMI 5.89% 15.5% 440%
AEIS -10.1% 1.99% 86.7%
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%.

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%

UCTT vs. Commodities UCTT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.04% 5.18% -31.1% -36.4%
Natural Gas UNG -16.1% 9.91% -75.8% -71.2%
Gold GLD -9.68% -18.1% -63.9% -98.7%
Silver SLV -6.50% -8.14% -43.4% -78.4%
Copper CPER -3.61% -2.95% -48.4% -56.1%

UCTT vs. Yields & Bonds UCTT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.1% -11.3% -42.9% -60.9%
iShares High Yield Corp. Bond HYG -10.4% -12.8% -46.3% -64.6%