UCTT vs ESNT

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Essent Group Ltd (ESNT, Company).

UCTT is from the Technology sector, while ESNT is from the Financial Services sector.

5-Year PerformanceUCTT has outperformed ESNT, delivering a return of +19.0% compared to +7.1%

UCTT vs ESNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	ESNT(COMPANY)
Market Cap	$5.43B	$5.44B
Max Drawdown	95.20%	64.94%
Sharpe Ratio	2.81	0.03
5Y Beta	2.45	0.48
Industry	Semiconductor Equipment & Materials	Insurance - Specialty
P/E Ratio	-28.28	8.21
Forward P/E	50.51	8.09
PEG Ratio	1.44	2.43
Dividend Yield	N/A	2.17%
5Y Dividends CAGR	N/A	10.26%
5Y EPS CAGR	N/A	14.95%
Debt to Equity	95.86%	0.00%
Free Cash Flow Yield	-0.80%	15.05%
P/S Ratio	2.63	4.21
P/B Ratio	8.66	0.95

Market Cap

UCTT

$5.43B

Winner

ESNT

$5.44B

Max Drawdown

UCTT

95.20%

Winner

ESNT

64.94%

Sharpe Ratio

Winner

UCTT

2.81

ESNT

0.03

5Y Beta

UCTT

2.45

Winner

ESNT

0.48

Industry

UCTT

Semiconductor Equipment & Materials

ESNT

Insurance - Specialty

P/E Ratio

Winner

UCTT

-28.28

ESNT

8.21

Forward P/E

UCTT

50.51

Winner

ESNT

8.09

PEG Ratio

Winner

UCTT

1.44

ESNT

2.43

Dividend Yield

UCTT

N/A

ESNT

2.17%

5Y Dividends CAGR

UCTT

N/A

ESNT

10.26%

5Y EPS CAGR

UCTT

N/A

ESNT

14.95%

Debt to Equity

UCTT

95.86%

Winner

ESNT

0.00%

Free Cash Flow Yield

UCTT

-0.80%

Winner

ESNT

15.05%

P/S Ratio

Winner

UCTT

2.63

ESNT

4.21

P/B Ratio

UCTT

8.66

Winner

ESNT

0.95

UCTT vs ESNT - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	ESNT
1 month	+46.58%	-2.44%
3 months	+101.47%	+2.82%
6 months	+374.35%	-9.44%
1 year	+517.86%	-1.40%
5 years(CAGR)	+19.05%	+7.14%
10 years(CAGR)	+35.84%	+12.54%
Max(CAGR)	+13.41%	+9.66%

Winner

UCTT

+46.58%

ESNT

-2.44%

Winner

UCTT

+101.47%

ESNT

+2.82%

Winner

UCTT

+374.35%

ESNT

-9.44%

Winner

UCTT

+517.86%

ESNT

-1.40%

5Y(CAGR)

Winner

UCTT

+19.05%

ESNT

+7.14%

10Y(CAGR)

Winner

UCTT

+35.84%

ESNT

+12.54%

Max(CAGR)

Winner

UCTT

+13.41%

ESNT

+9.66%

UCTT vs ESNT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCTT	ESNT
2026	+350.73%	-7.76%
2025	-30.87%	+21.84%
2024	+8.84%	+4.90%
2023	+3.14%	+36.50%
2022	-43.30%	-12.97%
2021	+69.60%	+9.70%
2020	+34.79%	-14.46%
2019	+170.39%	+53.54%
2018	-64.25%	-22.02%
2017	+135.85%	+33.93%
2016	+84.76%	+50.98%
2015	-45.65%	-14.92%
2014	-4.62%	+10.01%
2013	+96.09%	+14.57%
2012	-15.20%	N/A
2011	-34.23%	N/A
2010	+26.84%	N/A
2009	+249.50%	N/A
2008	-82.48%	N/A
2007	-7.92%	N/A
2006	+71.05%	N/A
2005	+16.21%	N/A
2004	-19.20%	N/A

UCTT vs ESNT Drawdown Comparison

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

The maximum drawdown for ESNT was -64.70%, occurring on Mar 18, 2020. Recovery took 926 trading sessions.

The current ESNT drawdown is -10.73%.

Rank	UCTT	ESNT
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-64.70% Nov 27, 2019 - Aug 4, 2023
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-43.52% Jul 20, 2015 - Nov 10, 2016
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-37.27% Jan 23, 2018 - Sep 20, 2019
#4	-49.88% Apr 13, 2004 - Jan 12, 2006	-32.32% Feb 18, 2014 - May 8, 2015
#5	-29.74% Feb 24, 2026 - Apr 9, 2026	-18.35% Oct 17, 2024 - Aug 22, 2025
#6	-28.21% Jun 8, 2017 - Sep 14, 2017	-15.41% Dec 18, 2025 - Jun 3, 2026
#7	-27.55% Feb 9, 2006 - Aug 28, 2006	-13.06% Aug 7, 2023 - Dec 21, 2023
#8	-17.35% Dec 8, 2020 - Jan 6, 2021	-12.07% Mar 28, 2024 - Jul 15, 2024
#9	-17.24% Feb 16, 2021 - Mar 15, 2021	-11.04% Aug 7, 2017 - Oct 13, 2017
#10	-16.05% Nov 22, 2006 - Jan 8, 2007	-10.67% Apr 26, 2017 - Jul 7, 2017
#11	-15.44% Jan 12, 2007 - Feb 23, 2007	-10.20% Sep 18, 2025 - Dec 15, 2025
#12	-13.66% Jan 21, 2021 - Feb 4, 2021	-9.90% Nov 5, 2013 - Dec 20, 2013
#13	-13.25% Apr 24, 2026 - May 5, 2026	-9.29% Sep 20, 2019 - Oct 21, 2019
#14	-12.40% Jun 4, 2026 - Jun 11, 2026	-9.06% Oct 20, 2017 - Nov 16, 2017
#15	-11.62% May 8, 2026 - May 26, 2026	-7.97% Jan 30, 2024 - Mar 20, 2024