DK vs UCTT

Comparison between Delek US Holdings Inc (DK, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

DK is from the Energy sector, while UCTT is from the Technology sector.

5-Year PerformanceDK has outperformed UCTT, delivering a return of +37.7% compared to +16.6%

DK vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DK(COMPANY)	UCTT(COMPANY)
Market Cap	$4.12B	$4.11B
Max Drawdown	87.29%	95.20%
Sharpe Ratio	2.31	2.04
5Y Beta	0.81	2.56
Industry	Oil & Gas Refining & Marketing	Semiconductor Equipment & Materials
P/E Ratio	107.99	-174.29
Forward P/E	20.33	29.24
Dividend Yield	1.68%	N/A
5Y Dividends CAGR	32.69%	N/A
5Y EPS CAGR	-35.93%	N/A
Debt to Equity	754.60%	93.69%
Free Cash Flow Yield	16.53%	-2.75%

Market Cap

Winner

$4.12B

UCTT

$4.11B

Max Drawdown

Winner

87.29%

UCTT

95.20%

Sharpe Ratio

Winner

2.31

UCTT

2.04

5Y Beta

Winner

0.81

UCTT

2.56

Industry

Oil & Gas Refining & Marketing

UCTT

Semiconductor Equipment & Materials

P/E Ratio

107.99

Winner

UCTT

-174.29

Forward P/E

Winner

20.33

UCTT

29.24

Dividend Yield

1.68%

UCTT

N/A

5Y Dividends CAGR

32.69%

UCTT

N/A

5Y EPS CAGR

-35.93%

UCTT

N/A

Debt to Equity

754.60%

Winner

UCTT

93.69%

Free Cash Flow Yield

Winner

16.53%

UCTT

-2.75%

DK vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	DK	UCTT
1 month	+18.19%	-5.44%
3 months	+56.25%	+9.27%
6 months	+101.29%	+67.74%
1 year	+225.21%	+287.12%
5 years(CAGR)	+37.72%	+16.65%
10 years(CAGR)	+19.11%	+30.43%
Max(CAGR)	+10.40%	+11.90%

Winner

+18.19%

UCTT

-5.44%

Winner

+56.25%

UCTT

+9.27%

Winner

+101.29%

UCTT

+67.74%

+225.21%

Winner

UCTT

+287.12%

5Y(CAGR)

Winner

+37.72%

UCTT

+16.65%

10Y(CAGR)

+19.11%

Winner

UCTT

+30.43%

Max(CAGR)

+10.40%

Winner

UCTT

+11.90%

DK vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DK	UCTT
2026	+132.92%	+240.08%
2025	+68.99%	-30.87%
2024	-26.66%	+8.84%
2023	+3.87%	+3.14%
2022	+70.92%	-43.30%
2021	-2.22%	+69.60%
2020	-49.87%	+34.79%
2019	+4.63%	+170.39%
2018	-7.27%	-64.25%
2017	+41.63%	+135.85%
2016	+8.23%	+84.76%
2015	-11.90%	-45.65%
2014	-18.31%	-4.62%
2013	+35.51%	+96.09%
2012	+121.04%	-15.20%
2011	+58.59%	-34.23%
2010	+1.78%	+26.84%
2009	+26.41%	+249.50%
2008	-73.25%	-82.48%
2007	+30.39%	-7.92%
2006	+1.08%	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

DK vs UCTT Drawdown Comparison

The maximum drawdown for DK was -86.87%, occurring on Nov 21, 2008. Recovery took 1293 trading sessions.

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

The current UCTT drawdown is -34.84%.

Rank	DK	UCTT
#1	-86.87% Jul 19, 2007 - Sep 4, 2012	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-84.15% Jun 4, 2018 - Mar 26, 2026	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-69.90% Apr 1, 2015 - Jan 16, 2018	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-49.16% Mar 11, 2013 - Mar 18, 2015	-51.21% Jun 30, 2026 - Jul 29, 2026
#5	-31.35% Aug 23, 2006 - May 3, 2007	-49.88% Apr 13, 2004 - Jan 12, 2006
#6	-30.66% May 12, 2006 - Aug 11, 2006	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-21.51% Mar 27, 2026 - May 4, 2026	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-20.67% Jan 17, 2018 - Mar 21, 2018	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-15.65% Sep 4, 2012 - Jan 11, 2013	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-15.44% May 5, 2026 - Jun 29, 2026	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-13.53% Jul 31, 2026 - Aug 13, 2026	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-9.50% Feb 14, 2013 - Mar 4, 2013	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-6.53% Jul 21, 2026 - Jul 30, 2026	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-5.06% Jun 4, 2007 - Jun 13, 2007	-13.25% Apr 24, 2026 - May 5, 2026
#15	-4.27% Apr 11, 2018 - Apr 16, 2018	-12.40% Jun 4, 2026 - Jun 11, 2026