UCTT vs HCXY

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Hercules Capital Inc (HCXY, Company).

UCTT is from the Technology sector, while HCXY is from the Financials sector.

5-Year PerformanceUCTT has outperformed HCXY, delivering a return of +14.9% compared to +4.6%

UCTT vs HCXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	HCXY(COMPANY)
Market Cap	$4.57B	$4.56B
Max Drawdown	95.20%	34.76%
Sharpe Ratio	2.15	0.35
5Y Beta	2.51	-0.01
Industry	Semiconductor Equipment & Materials	Investment Banking & Investment Services
P/E Ratio	-23.81	13.27
Forward P/E	38.31	N/A
PEG Ratio	1.17	0.76
Dividend Yield	N/A	5.04%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	95.86%	103.18%
Free Cash Flow Yield	-0.95%	-9.35%
P/S Ratio	2.25	N/A
P/B Ratio	7.01	N/A

Market Cap

Winner

UCTT

$4.57B

HCXY

$4.56B

Max Drawdown

UCTT

95.20%

Winner

HCXY

34.76%

Sharpe Ratio

Winner

UCTT

2.15

HCXY

0.35

5Y Beta

UCTT

2.51

Winner

HCXY

-0.01

Industry

UCTT

Semiconductor Equipment & Materials

HCXY

Investment Banking & Investment Services

P/E Ratio

Winner

UCTT

-23.81

HCXY

13.27

Forward P/E

UCTT

38.31

HCXY

N/A

PEG Ratio

UCTT

1.17

Winner

HCXY

0.76

Dividend Yield

UCTT

N/A

HCXY

5.04%

5Y Dividends CAGR

UCTT

N/A

HCXY

4.56%

Debt to Equity

Winner

UCTT

95.86%

HCXY

103.18%

Free Cash Flow Yield

Winner

UCTT

-0.95%

HCXY

-9.35%

P/S Ratio

UCTT

2.25

HCXY

N/A

P/B Ratio

UCTT

7.01

HCXY

N/A

UCTT vs HCXY - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	HCXY
1 month	-14.61%	+1.17%
3 months	+35.59%	+0.68%
6 months	+122.78%	+0.26%
1 year	+321.95%	+6.10%
5 years(CAGR)	+14.92%	+4.61%
10 years(CAGR)	+33.12%	N/A
Max(CAGR)	+12.56%	+6.79%

UCTT

-14.61%

Winner

HCXY

+1.17%

Winner

UCTT

+35.59%

HCXY

+0.68%

Winner

UCTT

+122.78%

HCXY

+0.26%

Winner

UCTT

+321.95%

HCXY

+6.10%

5Y(CAGR)

Winner

UCTT

+14.92%

HCXY

+4.61%

10Y(CAGR)

UCTT

+33.12%

HCXY

N/A

Max(CAGR)

Winner

UCTT

+12.56%

HCXY

+6.79%

UCTT vs HCXY - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCTT	HCXY
2026	+284.88%	+1.54%
2025	-30.87%	+7.15%
2024	+8.84%	+6.06%
2023	+3.14%	+11.82%
2022	-43.30%	-2.14%
2021	+69.60%	+4.59%
2020	+34.79%	+7.89%
2019	+170.39%	+19.30%
2018	-64.25%	-2.28%
2017	+135.85%	N/A
2016	+84.76%	N/A
2015	-45.65%	N/A
2014	-4.62%	N/A
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 HCXY Drawdown Comparison

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

The maximum drawdown for HCXY was -34.76%, occurring on Mar 20, 2020. Recovery took 146 trading sessions.

The current UCTT drawdown is -26.26%. The current HCXY drawdown is -0.13%.

Rank	UCTT	HCXY
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-34.76% Feb 26, 2020 - Sep 23, 2020
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-15.28% Oct 14, 2021 - Jan 13, 2023
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-11.53% Feb 7, 2023 - Jul 17, 2023
#4	-49.88% Apr 13, 2004 - Jan 12, 2006	-9.12% Sep 28, 2018 - Jan 4, 2019
#5	-36.33% Jun 30, 2026 - Jul 7, 2026	-7.45% Jul 21, 2023 - Nov 8, 2023
#6	-29.74% Feb 24, 2026 - Apr 9, 2026	-4.21% Jul 22, 2019 - Aug 28, 2019
#7	-28.21% Jun 8, 2017 - Sep 14, 2017	-4.00% Nov 8, 2023 - Dec 22, 2023
#8	-27.55% Feb 9, 2006 - Aug 28, 2006	-3.97% Jul 15, 2021 - Oct 14, 2021
#9	-17.35% Dec 8, 2020 - Jan 6, 2021	-3.91% Jan 14, 2021 - Apr 14, 2021
#10	-17.24% Feb 16, 2021 - Mar 15, 2021	-3.58% Feb 5, 2024 - May 14, 2024
#11	-16.05% Nov 22, 2006 - Jan 8, 2007	-3.58% Oct 22, 2024 - Feb 26, 2025
#12	-15.44% Jan 12, 2007 - Feb 23, 2007	-3.55% Jan 13, 2023 - Feb 7, 2023
#13	-13.66% Jan 21, 2021 - Feb 4, 2021	-3.42% Sep 9, 2019 - Nov 29, 2019
#14	-13.25% Apr 24, 2026 - May 5, 2026	-3.26% Nov 4, 2020 - Nov 13, 2020
#15	-12.40% Jun 4, 2026 - Jun 11, 2026	-3.20% Feb 18, 2026 - Mar 31, 2026