UCTT vs DK

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

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

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

UCTT vs DK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

UCTT

$4.11B

Winner

$4.12B

Max Drawdown

UCTT

95.20%

Winner

87.29%

Sharpe Ratio

UCTT

2.04

Winner

2.31

5Y Beta

UCTT

2.56

Winner

0.81

Industry

UCTT

Semiconductor Equipment & Materials

Oil & Gas Refining & Marketing

P/E Ratio

Winner

UCTT

-174.29

107.99

Forward P/E

UCTT

29.24

Winner

20.33

Dividend Yield

UCTT

N/A

1.68%

5Y Dividends CAGR

UCTT

N/A

32.69%

5Y EPS CAGR

UCTT

N/A

-35.93%

Debt to Equity

Winner

UCTT

93.69%

754.60%

Free Cash Flow Yield

UCTT

-2.75%

Winner

16.53%

UCTT vs DK - Historical Returns

Returns include dividend reinvestment.

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

UCTT

-5.44%

Winner

+18.19%

UCTT

+9.27%

Winner

+56.25%

UCTT

+67.74%

Winner

+101.29%

Winner

UCTT

+287.12%

+225.21%

5Y(CAGR)

UCTT

+16.65%

Winner

+37.72%

10Y(CAGR)

Winner

UCTT

+30.43%

+19.11%

Max(CAGR)

Winner

UCTT

+11.90%

+10.40%

UCTT vs DK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

UCTT vs DK Drawdown Comparison

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

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

The current UCTT drawdown is -34.84%.

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