BRFS vs UCTT

Comparison between BRF - Brasil Foods S.A. (BRFS, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

BRFS is from the Consumer Defensive sector, while UCTT is from the Technology sector.

5-Year PerformanceUCTT has outperformed BRFS, delivering a return of +19.0% compared to +0.6%

BRFS vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRFS(COMPANY)	UCTT(COMPANY)
Market Cap	$5.44B	$5.43B
Max Drawdown	95.99%	95.20%
Sharpe Ratio	-0.19	2.81
5Y Beta	N/A	2.45
Industry	Packaged Foods	Semiconductor Equipment & Materials
P/E Ratio	8.24	-28.28
Forward P/E	N/A	50.51
PEG Ratio	0.10	1.44
Debt to Equity	N/A	95.86%
Free Cash Flow Yield	N/A	-0.80%
P/S Ratio	0.46	2.63
P/B Ratio	1.75	8.66

Market Cap

Winner

BRFS

$5.44B

UCTT

$5.43B

Max Drawdown

BRFS

95.99%

Winner

UCTT

95.20%

Sharpe Ratio

BRFS

-0.19

Winner

UCTT

2.81

5Y Beta

BRFS

N/A

UCTT

2.45

Industry

BRFS

Packaged Foods

UCTT

Semiconductor Equipment & Materials

P/E Ratio

BRFS

8.24

Winner

UCTT

-28.28

Forward P/E

BRFS

N/A

UCTT

50.51

PEG Ratio

Winner

BRFS

0.10

UCTT

1.44

Debt to Equity

BRFS

N/A

UCTT

95.86%

Free Cash Flow Yield

BRFS

N/A

UCTT

-0.80%

P/S Ratio

Winner

BRFS

0.46

UCTT

2.63

P/B Ratio

Winner

BRFS

1.75

UCTT

8.66

BRFS vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	BRFS	UCTT
1 month	+3.14%	+46.58%
3 months	-2.98%	+101.47%
6 months	+9.12%	+374.35%
1 year	-13.69%	+517.86%
5 years(CAGR)	+0.55%	+19.05%
10 years(CAGR)	-13.54%	+35.84%
Max(CAGR)	+6.00%	+13.41%

BRFS

+3.14%

Winner

UCTT

+46.58%

BRFS

-2.98%

Winner

UCTT

+101.47%

BRFS

+9.12%

Winner

UCTT

+374.35%

BRFS

-13.69%

Winner

UCTT

+517.86%

5Y(CAGR)

BRFS

+0.55%

Winner

UCTT

+19.05%

10Y(CAGR)

BRFS

-13.54%

Winner

UCTT

+35.84%

Max(CAGR)

BRFS

+6.00%

Winner

UCTT

+13.41%

BRFS vs UCTT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BRFS	UCTT
2026	N/A	+350.73%
2025	-7.51%	-30.87%
2024	+58.71%	+8.84%
2023	+97.16%	+3.14%
2022	-61.56%	-43.30%
2021	+0.25%	+69.60%
2020	-52.60%	+34.79%
2019	+47.71%	+170.39%
2018	-50.31%	-64.25%
2017	-25.63%	+135.85%
2016	+10.48%	+84.76%
2015	-38.44%	-45.65%
2014	+16.13%	-4.62%
2013	-1.38%	+96.09%
2012	+6.69%	-15.20%
2011	+17.07%	-34.23%
2010	+25.17%	+26.84%
2009	+92.49%	+249.50%
2008	-44.74%	-82.48%
2007	+81.76%	-7.92%
2006	+20.34%	+71.05%
2005	+63.68%	+16.21%
2004	+152.38%	-19.20%
2003	+150.16%	N/A
2002	-44.85%	N/A
2001	-9.68%	N/A

BRFS vs UCTT Drawdown Comparison

The maximum drawdown for BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

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

The current BRFS drawdown is -85.17%.

Rank	BRFS	UCTT
#1	-95.83% Nov 21, 2014 - Mar 23, 2023	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-67.07% Jan 17, 2001 - Dec 19, 2003	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-66.88% May 30, 2008 - Dec 21, 2010	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-46.64% Feb 1, 2006 - Apr 17, 2007	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-35.96% Mar 15, 2012 - Jan 3, 2013	-29.74% Feb 24, 2026 - Apr 9, 2026
#6	-35.92% Sep 18, 2013 - Jul 21, 2014	-28.21% Jun 8, 2017 - Sep 14, 2017
#7	-31.68% Mar 4, 2004 - Jul 12, 2004	-27.55% Feb 9, 2006 - Aug 28, 2006
#8	-28.75% Oct 3, 2005 - Jan 5, 2006	-17.35% Dec 8, 2020 - Jan 6, 2021
#9	-27.65% Nov 6, 2007 - May 2, 2008	-17.24% Feb 16, 2021 - Mar 15, 2021
#10	-27.02% Feb 8, 2005 - Jun 30, 2005	-16.05% Nov 22, 2006 - Jan 8, 2007
#11	-25.68% Jul 13, 2007 - Sep 24, 2007	-15.44% Jan 12, 2007 - Feb 23, 2007
#12	-25.06% Apr 29, 2011 - Oct 27, 2011	-13.66% Jan 21, 2021 - Feb 4, 2021
#13	-17.48% Apr 30, 2013 - Sep 6, 2013	-13.25% Apr 24, 2026 - May 5, 2026
#14	-15.44% Sep 3, 2014 - Nov 21, 2014	-12.40% Jun 4, 2026 - Jun 11, 2026
#15	-14.80% Sep 17, 2004 - Nov 26, 2004	-11.62% May 8, 2026 - May 26, 2026

Correlation

Correlation between BRFS and UCTT is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101