BOOT vs UCTT

Comparison between Boot Barn Holdings Inc (BOOT, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

BOOT is from the Consumer Cyclical sector, while UCTT is from the Technology sector.

5-Year PerformanceUCTT has outperformed BOOT, delivering a return of +14.2% compared to +12.5%

BOOT vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOOT(COMPANY)	UCTT(COMPANY)
Market Cap	$4.54B	$4.55B
Max Drawdown	83.73%	95.20%
Sharpe Ratio	-0.21	2.10
5Y Beta	1.36	2.51
Industry	Apparel Retail	Semiconductor Equipment & Materials
P/E Ratio	20.16	-23.66
Forward P/E	17.39	38.17
PEG Ratio	1.49	N/A
5Y EPS CAGR	38.74%	N/A
Debt to Equity	0.00%	95.86%
Free Cash Flow Yield	2.78%	-0.95%

Market Cap

BOOT

$4.54B

Winner

UCTT

$4.55B

Max Drawdown

Winner

BOOT

83.73%

UCTT

95.20%

Sharpe Ratio

BOOT

-0.21

Winner

UCTT

2.10

5Y Beta

Winner

BOOT

1.36

UCTT

2.51

Industry

BOOT

Apparel Retail

UCTT

Semiconductor Equipment & Materials

P/E Ratio

BOOT

20.16

Winner

UCTT

-23.66

Forward P/E

Winner

BOOT

17.39

UCTT

38.17

PEG Ratio

BOOT

1.49

UCTT

N/A

5Y EPS CAGR

BOOT

38.74%

UCTT

N/A

Debt to Equity

Winner

BOOT

0.00%

UCTT

95.86%

Free Cash Flow Yield

Winner

BOOT

2.78%

UCTT

-0.95%

BOOT vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	BOOT	UCTT
1 month	-14.82%	-9.92%
3 months	-9.41%	+28.53%
6 months	-19.65%	+131.23%
1 year	-14.49%	+309.45%
5 years(CAGR)	+12.49%	+14.15%
10 years(CAGR)	+32.15%	+32.65%
Max(CAGR)	+18.98%	+12.33%

BOOT

-14.82%

Winner

UCTT

-9.92%

BOOT

-9.41%

Winner

UCTT

+28.53%

BOOT

-19.65%

Winner

UCTT

+131.23%

BOOT

-14.49%

Winner

UCTT

+309.45%

5Y(CAGR)

BOOT

+12.49%

Winner

UCTT

+14.15%

10Y(CAGR)

BOOT

+32.15%

Winner

UCTT

+32.65%

Max(CAGR)

Winner

BOOT

+18.98%

UCTT

+12.33%

BOOT vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BOOT	UCTT
2026	-20.79%	+268.08%
2025	+15.63%	-30.87%
2024	+101.51%	+8.84%
2023	+22.97%	+3.14%
2022	-48.90%	-43.30%
2021	+193.96%	+69.60%
2020	-4.05%	+34.79%
2019	+153.44%	+170.39%
2018	-1.73%	-64.25%
2017	+26.31%	+135.85%
2016	+0.16%	+84.76%
2015	-31.49%	-45.65%
2014	-5.50%	-4.62%
2013	N/A	+96.09%
2012	N/A	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

BOOT vs UCTT Drawdown Comparison

The maximum drawdown for BOOT was -83.73%, occurring on Feb 2, 2016. Recovery took 988 trading sessions.

The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current BOOT drawdown is -28.92%. The current UCTT drawdown is -29.48%.

Rank	BOOT	UCTT
#1	-83.73% Jul 20, 2015 - Jun 21, 2019	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-77.88% Jan 7, 2020 - Jan 6, 2021	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-60.62% Nov 18, 2021 - Jun 18, 2024	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-48.93% Jan 30, 2025 - Jul 22, 2025	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-35.01% Dec 11, 2025 - Apr 2, 2026	-36.33% Jun 30, 2026 - Jul 7, 2026
#6	-25.78% Sep 20, 2024 - Jan 23, 2025	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-19.19% Dec 5, 2014 - Feb 5, 2015	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-18.60% Jul 1, 2019 - Sep 13, 2019	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-15.34% Oct 27, 2025 - Dec 5, 2025	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-14.90% Feb 24, 2021 - Mar 19, 2021	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-14.42% Sep 4, 2025 - Oct 21, 2025	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-13.58% Mar 19, 2021 - Apr 6, 2021	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-13.53% Jun 18, 2024 - Aug 9, 2024	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-13.49% Apr 27, 2015 - Jun 1, 2015	-13.25% Apr 24, 2026 - May 5, 2026
#15	-11.53% Oct 30, 2014 - Nov 14, 2014	-12.40% Jun 4, 2026 - Jun 11, 2026