UCTT vs KTB

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Kontoor Brands Inc (KTB, Company).

UCTT is from the Technology sector, while KTB is from the Consumer Cyclical sector.

5-Year PerformanceUCTT has outperformed KTB, delivering a return of +10.3% compared to +5.7%

UCTT vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	KTB(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	95.20%	67.75%
Sharpe Ratio	2.37	0.19
5Y Beta	2.40	N/A
Industry	Semiconductor Equipment & Materials	Apparel Manufacturing
P/E Ratio	-18.71	13.02
Forward P/E	34.13	10.68
PEG Ratio	0.93	0.62
Dividend Yield	N/A	3.28%
5Y Dividends CAGR	N/A	26.78%
5Y EPS CAGR	N/A	16.28%
Debt to Equity	95.86%	184.81%
Free Cash Flow Yield	-1.21%	11.14%
P/S Ratio	1.74	1.08
P/B Ratio	5.50	5.81

Market Cap

Winner

UCTT

$3.59B

KTB

$3.59B

Max Drawdown

UCTT

95.20%

Winner

KTB

67.75%

Sharpe Ratio

Winner

UCTT

2.37

KTB

0.19

5Y Beta

UCTT

2.40

KTB

N/A

Industry

UCTT

Semiconductor Equipment & Materials

KTB

Apparel Manufacturing

P/E Ratio

Winner

UCTT

-18.71

KTB

13.02

Forward P/E

UCTT

34.13

Winner

KTB

10.68

PEG Ratio

UCTT

0.93

Winner

KTB

0.62

Dividend Yield

UCTT

N/A

KTB

3.28%

5Y Dividends CAGR

UCTT

N/A

KTB

26.78%

5Y EPS CAGR

UCTT

N/A

KTB

16.28%

Debt to Equity

Winner

UCTT

95.86%

KTB

184.81%

Free Cash Flow Yield

UCTT

-1.21%

Winner

KTB

11.14%

P/S Ratio

UCTT

1.74

Winner

KTB

1.08

P/B Ratio

Winner

UCTT

5.50

KTB

5.81

UCTT vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	KTB
1 month	+7.39%	-8.10%
3 months	+36.80%	+6.20%
6 months	+277.23%	+0.86%
1 year	+314.45%	+1.34%
5 years(CAGR)	+10.35%	+5.67%
10 years(CAGR)	+31.43%	N/A
Max(CAGR)	+11.52%	+11.85%

Winner

UCTT

+7.39%

KTB

-8.10%

Winner

UCTT

+36.80%

KTB

+6.20%

Winner

UCTT

+277.23%

KTB

+0.86%

Winner

UCTT

+314.45%

KTB

+1.34%

5Y(CAGR)

Winner

UCTT

+10.35%

KTB

+5.67%

10Y(CAGR)

UCTT

+31.43%

KTB

N/A

Max(CAGR)

UCTT

+11.52%

Winner

KTB

+11.85%

UCTT vs KTB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCTT	KTB
2026	+207.50%	+14.56%
2025	-30.87%	-25.97%
2024	+8.84%	+42.37%
2023	+3.14%	+63.60%
2022	-43.30%	-18.18%
2021	+69.60%	+34.97%
2020	+34.79%	-0.04%
2019	+170.39%	+6.86%
2018	-64.25%	N/A
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 KTB Drawdown Comparison

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

The maximum drawdown for KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current UCTT drawdown is -3.55%. The current KTB drawdown is -24.08%.

Rank	UCTT	KTB
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-50.87% May 6, 2021 - Dec 19, 2023
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-49.88% Apr 13, 2004 - Jan 12, 2006	-35.96% May 10, 2019 - Oct 23, 2019
#5	-29.74% Feb 24, 2026 - Apr 9, 2026	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-28.21% Jun 8, 2017 - Sep 14, 2017	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-27.55% Feb 9, 2006 - Aug 28, 2006	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-17.35% Dec 8, 2020 - Jan 6, 2021	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-17.24% Feb 16, 2021 - Mar 15, 2021	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-16.05% Nov 22, 2006 - Jan 8, 2007	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-15.44% Jan 12, 2007 - Feb 23, 2007	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-13.66% Jan 21, 2021 - Feb 4, 2021	-5.73% Apr 26, 2021 - May 6, 2021
#13	-13.25% Apr 24, 2026 - May 5, 2026	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-11.62% May 8, 2026 - May 19, 2026	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-10.22% Aug 30, 2006 - Sep 14, 2006	-4.77% Sep 27, 2024 - Oct 16, 2024