UCTT vs GS-P-D

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

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

UCTT vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UCTT

$5.81B

GS-P-D

$5.79B

Max Drawdown

UCTT

95.20%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

UCTT

2.23

GS-P-D

-0.87

5Y Beta

UCTT

2.50

Winner

GS-P-D

0.19

Industry

UCTT

Semiconductor Equipment & Materials

GS-P-D

Other

P/E Ratio

Winner

UCTT

-30.22

GS-P-D

0.34

Forward P/E

UCTT

44.44

GS-P-D

N/A

PEG Ratio

UCTT

1.54

Winner

GS-P-D

0.01

5Y Dividends CAGR

UCTT

N/A

GS-P-D

9.32%

5Y EPS CAGR

UCTT

N/A

GS-P-D

15.67%

Debt to Equity

UCTT

95.86%

Winner

GS-P-D

0.00%

Free Cash Flow Yield

UCTT

-0.75%

GS-P-D

N/A

P/S Ratio

UCTT

2.81

GS-P-D

N/A

P/B Ratio

UCTT

9.24

GS-P-D

N/A

UCTT vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

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

Winner

UCTT

+8.16%

GS-P-D

-0.13%

Winner

UCTT

+43.21%

GS-P-D

+0.50%

Winner

UCTT

+171.47%

GS-P-D

-1.20%

Winner

UCTT

+276.06%

GS-P-D

-3.94%

5Y(CAGR)

Winner

UCTT

+12.08%

GS-P-D

+0.59%

10Y(CAGR)

Winner

UCTT

+32.01%

GS-P-D

+4.50%

Max(CAGR)

Winner

UCTT

+11.84%

GS-P-D

+4.84%

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

Returns include dividend reinvestment.

Year	UCTT	GS-P-D
2026	+232.28%	+0.06%
2025	-30.87%	-10.50%
2024	+8.84%	+13.30%
2023	+3.14%	+24.03%
2022	-43.30%	-23.55%
2021	+69.60%	+6.10%
2020	+34.79%	+13.58%
2019	+170.39%	+33.56%
2018	-64.25%	-18.27%
2017	+135.85%	+8.28%
2016	+84.76%	+13.49%
2015	-45.65%	+9.03%
2014	-4.62%	-1.92%
2013	+96.09%	N/A
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 GS-P-D Drawdown Comparison

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

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

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

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