GS-P-D vs UCTT

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

5-Year PerformanceUCTT has outperformed GS-P-D, delivering a return of +12.1% compared to +0.6%

GS-P-D vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	UCTT(COMPANY)
Market Cap	$5.79B	$5.81B
Max Drawdown	32.57%	95.20%
Sharpe Ratio	-0.87	2.23
5Y Beta	0.19	2.50
Industry	Other	Semiconductor Equipment & Materials
P/E Ratio	0.34	-30.22
Forward P/E	N/A	44.44
PEG Ratio	0.01	1.54
5Y Dividends CAGR	9.32%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	95.86%
Free Cash Flow Yield	N/A	-0.75%
P/S Ratio	N/A	2.81
P/B Ratio	N/A	9.24

Market Cap

GS-P-D

$5.79B

Winner

UCTT

$5.81B

Max Drawdown

Winner

GS-P-D

32.57%

UCTT

95.20%

Sharpe Ratio

GS-P-D

-0.87

Winner

UCTT

2.23

5Y Beta

Winner

GS-P-D

0.19

UCTT

2.50

Industry

GS-P-D

Other

UCTT

Semiconductor Equipment & Materials

P/E Ratio

GS-P-D

0.34

Winner

UCTT

-30.22

Forward P/E

GS-P-D

N/A

UCTT

44.44

PEG Ratio

Winner

GS-P-D

0.01

UCTT

1.54

5Y Dividends CAGR

GS-P-D

9.32%

UCTT

N/A

5Y EPS CAGR

GS-P-D

15.67%

UCTT

N/A

Debt to Equity

Winner

GS-P-D

0.00%

UCTT

95.86%

Free Cash Flow Yield

GS-P-D

N/A

UCTT

-0.75%

P/S Ratio

GS-P-D

N/A

UCTT

2.81

P/B Ratio

GS-P-D

N/A

UCTT

9.24

GS-P-D vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	UCTT
1 month	-0.13%	+8.16%
3 months	+0.50%	+43.21%
6 months	-1.20%	+171.47%
1 year	-3.94%	+276.06%
5 years(CAGR)	+0.59%	+12.08%
10 years(CAGR)	+4.50%	+32.01%
Max(CAGR)	+4.84%	+11.84%

GS-P-D

-0.13%

Winner

UCTT

+8.16%

GS-P-D

+0.50%

Winner

UCTT

+43.21%

GS-P-D

-1.20%

Winner

UCTT

+171.47%

GS-P-D

-3.94%

Winner

UCTT

+276.06%

5Y(CAGR)

GS-P-D

+0.59%

Winner

UCTT

+12.08%

10Y(CAGR)

GS-P-D

+4.50%

Winner

UCTT

+32.01%

Max(CAGR)

GS-P-D

+4.84%

Winner

UCTT

+11.84%

GS-P-D vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	UCTT
2026	+0.06%	+232.28%
2025	-10.50%	-30.87%
2024	+13.30%	+8.84%
2023	+24.03%	+3.14%
2022	-23.55%	-43.30%
2021	+6.10%	+69.60%
2020	+13.58%	+34.79%
2019	+33.56%	+170.39%
2018	-18.27%	-64.25%
2017	+8.28%	+135.85%
2016	+13.49%	+84.76%
2015	+9.03%	-45.65%
2014	-1.92%	-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%

GS-P-D vs UCTT Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.43%. The current UCTT drawdown is -36.33%.

Rank	GS-P-D	UCTT
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-36.33% Jun 30, 2026 - Jul 7, 2026
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-29.74% Feb 24, 2026 - Apr 9, 2026
#7	-6.67% May 8, 2015 - Nov 2, 2015	-28.21% Jun 8, 2017 - Sep 14, 2017
#8	-5.52% Feb 9, 2021 - May 28, 2021	-27.55% Feb 9, 2006 - Aug 28, 2006
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-17.35% Dec 8, 2020 - Jan 6, 2021
#10	-5.05% Mar 18, 2024 - May 6, 2024	-17.24% Feb 16, 2021 - Mar 15, 2021
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-16.05% Nov 22, 2006 - Jan 8, 2007
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-15.44% Jan 12, 2007 - Feb 23, 2007
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-13.66% Jan 21, 2021 - Feb 4, 2021
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-13.25% Apr 24, 2026 - May 5, 2026
#15	-3.97% May 24, 2024 - Oct 15, 2024	-12.40% Jun 4, 2026 - Jun 11, 2026