UCTT vs HOMB

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Home Bancshares Inc (HOMB, Company).

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

5-Year PerformanceUCTT has outperformed HOMB, delivering a return of +19.0% compared to +4.9%

UCTT vs HOMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	HOMB(COMPANY)
Market Cap	$5.43B	$5.43B
Max Drawdown	95.20%	65.40%
Sharpe Ratio	2.81	0.11
5Y Beta	2.45	0.80
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	-28.28	11.47
Forward P/E	50.51	11.06
PEG Ratio	1.44	0.47
Dividend Yield	N/A	2.99%
5Y Dividends CAGR	N/A	13.37%
5Y EPS CAGR	N/A	12.97%
Debt to Equity	95.86%	0.00%
Free Cash Flow Yield	-0.80%	7.96%
P/S Ratio	2.63	5.18
P/B Ratio	8.66	1.28

Market Cap

Winner

UCTT

$5.43B

HOMB

$5.43B

Max Drawdown

UCTT

95.20%

Winner

HOMB

65.40%

Sharpe Ratio

Winner

UCTT

2.81

HOMB

0.11

5Y Beta

UCTT

2.45

Winner

HOMB

0.80

Industry

UCTT

Semiconductor Equipment & Materials

HOMB

Banks - Regional

P/E Ratio

Winner

UCTT

-28.28

HOMB

11.47

Forward P/E

UCTT

50.51

Winner

HOMB

11.06

PEG Ratio

UCTT

1.44

Winner

HOMB

0.47

Dividend Yield

UCTT

N/A

HOMB

2.99%

5Y Dividends CAGR

UCTT

N/A

HOMB

13.37%

5Y EPS CAGR

UCTT

N/A

HOMB

12.97%

Debt to Equity

UCTT

95.86%

Winner

HOMB

0.00%

Free Cash Flow Yield

UCTT

-0.80%

Winner

HOMB

7.96%

P/S Ratio

Winner

UCTT

2.63

HOMB

5.18

P/B Ratio

UCTT

8.66

Winner

HOMB

1.28

UCTT vs HOMB - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	HOMB
1 month	+46.58%	+4.40%
3 months	+101.47%	+5.64%
6 months	+374.35%	-1.45%
1 year	+517.86%	+1.81%
5 years(CAGR)	+19.05%	+4.87%
10 years(CAGR)	+35.84%	+5.71%
Max(CAGR)	+13.41%	+12.94%

Winner

UCTT

+46.58%

HOMB

+4.40%

Winner

UCTT

+101.47%

HOMB

+5.64%

Winner

UCTT

+374.35%

HOMB

-1.45%

Winner

UCTT

+517.86%

HOMB

+1.81%

5Y(CAGR)

Winner

UCTT

+19.05%

HOMB

+4.87%

10Y(CAGR)

Winner

UCTT

+35.84%

HOMB

+5.71%

Max(CAGR)

Winner

UCTT

+13.41%

HOMB

+12.94%

UCTT vs HOMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCTT	HOMB
2026	+350.73%	+1.05%
2025	-30.87%	+2.71%
2024	+8.84%	+15.01%
2023	+3.14%	+16.48%
2022	-43.30%	-5.50%
2021	+69.60%	+27.67%
2020	+34.79%	+2.30%
2019	+170.39%	+22.07%
2018	-64.25%	-27.48%
2017	+135.85%	-14.11%
2016	+84.76%	+44.86%
2015	-45.65%	+29.34%
2014	-4.62%	-10.55%
2013	+96.09%	+123.80%
2012	-15.20%	+28.63%
2011	-34.23%	+14.12%
2010	+26.84%	+8.86%
2009	+249.50%	-8.65%
2008	-82.48%	+54.08%
2007	-7.92%	-13.02%
2006	+71.05%	+20.48%
2005	+16.21%	N/A
2004	-19.20%	N/A

UCTT vs HOMB Drawdown Comparison

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

The maximum drawdown for HOMB was -62.98%, occurring on Mar 23, 2020. Recovery took 1011 trading sessions.

The current HOMB drawdown is -9.63%.

Rank	UCTT	HOMB
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-62.98% Mar 1, 2017 - Mar 8, 2021
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-52.62% Sep 18, 2008 - May 12, 2010
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-27.43% May 7, 2021 - Jul 16, 2024
#4	-49.88% Apr 13, 2004 - Jan 12, 2006	-26.94% Dec 23, 2013 - Jul 16, 2015
#5	-29.74% Feb 24, 2026 - Apr 9, 2026	-26.63% Nov 10, 2015 - Aug 30, 2016
#6	-28.21% Jun 8, 2017 - Sep 14, 2017	-23.12% Dec 27, 2006 - Jul 22, 2008
#7	-27.55% Feb 9, 2006 - Aug 28, 2006	-22.29% May 12, 2010 - Dec 22, 2011
#8	-17.35% Dec 8, 2020 - Jan 6, 2021	-21.44% Nov 26, 2024 - Apr 8, 2025
#9	-17.24% Feb 16, 2021 - Mar 15, 2021	-15.36% Sep 2, 2016 - Nov 10, 2016
#10	-16.05% Nov 22, 2006 - Jan 8, 2007	-12.09% Aug 14, 2015 - Oct 8, 2015
#11	-15.44% Jan 12, 2007 - Feb 23, 2007	-10.82% Jul 30, 2024 - Nov 6, 2024
#12	-13.66% Jan 21, 2021 - Feb 4, 2021	-10.78% Jul 3, 2006 - Nov 29, 2006
#13	-13.25% Apr 24, 2026 - May 5, 2026	-9.10% Dec 9, 2016 - Feb 27, 2017
#14	-12.40% Jun 4, 2026 - Jun 11, 2026	-9.02% Mar 12, 2021 - May 4, 2021
#15	-11.62% May 8, 2026 - May 26, 2026	-8.97% Aug 15, 2008 - Sep 3, 2008