UCTT vs SIM

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Grupo Simec S.A.B. de C.V. (SIM, Company).

UCTT is from the Technology sector, while SIM is from the Basic Materials sector.

5-Year PerformanceUCTT has outperformed SIM, delivering a return of +14.9% compared to +3.8%

UCTT vs SIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	SIM(COMPANY)
Market Cap	$4.57B	$4.58B
Max Drawdown	95.20%	84.22%
Sharpe Ratio	2.15	0.21
5Y Beta	2.51	0.34
Industry	Semiconductor Equipment & Materials	Steel
P/E Ratio	-23.81	30.95
Forward P/E	38.31	37.88
PEG Ratio	1.17	4.43
5Y EPS CAGR	N/A	-1.39%
Debt to Equity	95.86%	0.01%
Free Cash Flow Yield	-0.95%	-2.26%
P/S Ratio	2.25	0.15
P/B Ratio	7.01	1.30

Market Cap

UCTT

$4.57B

Winner

SIM

$4.58B

Max Drawdown

UCTT

95.20%

Winner

SIM

84.22%

Sharpe Ratio

Winner

UCTT

2.15

SIM

0.21

5Y Beta

UCTT

2.51

Winner

SIM

0.34

Industry

UCTT

Semiconductor Equipment & Materials

SIM

Steel

P/E Ratio

Winner

UCTT

-23.81

SIM

30.95

Forward P/E

UCTT

38.31

Winner

SIM

37.88

PEG Ratio

Winner

UCTT

1.17

SIM

4.43

5Y EPS CAGR

UCTT

N/A

SIM

-1.39%

Debt to Equity

UCTT

95.86%

Winner

SIM

0.01%

Free Cash Flow Yield

Winner

UCTT

-0.95%

SIM

-2.26%

P/S Ratio

UCTT

2.25

Winner

SIM

0.15

P/B Ratio

UCTT

7.01

Winner

SIM

1.30

UCTT vs SIM - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	SIM
1 month	-14.61%	-4.08%
3 months	+35.59%	-6.92%
6 months	+122.78%	-1.26%
1 year	+321.95%	+3.99%
5 years(CAGR)	+14.92%	+3.79%
10 years(CAGR)	+33.12%	+15.82%
Max(CAGR)	+12.56%	+10.02%

UCTT

-14.61%

Winner

SIM

-4.08%

Winner

UCTT

+35.59%

SIM

-6.92%

Winner

UCTT

+122.78%

SIM

-1.26%

Winner

UCTT

+321.95%

SIM

+3.99%

5Y(CAGR)

Winner

UCTT

+14.92%

SIM

+3.79%

10Y(CAGR)

Winner

UCTT

+33.12%

SIM

+15.82%

Max(CAGR)

Winner

UCTT

+12.56%

SIM

+10.02%

UCTT vs SIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UCTT	SIM
2026	+284.88%	-2.56%
2025	-30.87%	+10.71%
2024	+8.84%	-12.84%
2023	+3.14%	-10.94%
2022	-43.30%	+21.76%
2021	+69.60%	+138.94%
2020	+34.79%	+33.66%
2019	+170.39%	+4.96%
2018	-64.25%	+1.80%
2017	+135.85%	-32.25%
2016	+84.76%	+119.81%
2015	-45.65%	-30.40%
2014	-4.62%	-16.97%
2013	+96.09%	-15.33%
2012	-15.20%	+93.77%
2011	-34.23%	-10.80%
2010	+26.84%	-9.58%
2009	+249.50%	+63.42%
2008	-82.48%	-52.40%
2007	-7.92%	-23.73%
2006	+71.05%	+262.88%
2005	+16.21%	-49.23%
2004	-19.20%	+165.52%
2003	N/A	+254.44%
2002	N/A	-28.57%
2001	N/A	-49.60%
2000	N/A	-57.89%
1999	N/A	+89.70%

UCTT vs SIM Drawdown Comparison

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

The maximum drawdown for SIM was -84.22%, occurring on Nov 20, 2008. Recovery took 3635 trading sessions.

The current UCTT drawdown is -26.26%. The current SIM drawdown is -21.89%.

Rank	UCTT	SIM
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-84.22% Nov 29, 2006 - May 11, 2021
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-83.80% Mar 31, 2000 - Nov 29, 2004
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-57.13% Dec 29, 2004 - May 9, 2006
#4	-49.88% Apr 13, 2004 - Jan 12, 2006	-40.14% Aug 9, 2023 - Feb 3, 2025
#5	-36.33% Jun 30, 2026 - Jul 7, 2026	-37.61% May 10, 2006 - Jul 26, 2006
#6	-29.74% Feb 24, 2026 - Apr 9, 2026	-26.59% Nov 26, 1999 - Mar 31, 2000
#7	-28.21% Jun 8, 2017 - Sep 14, 2017	-25.86% Jul 1, 2021 - Dec 27, 2021
#8	-27.55% Feb 9, 2006 - Aug 28, 2006	-21.62% Apr 7, 2022 - Jan 3, 2023
#9	-17.35% Dec 8, 2020 - Jan 6, 2021	-21.43% Nov 10, 1999 - Nov 18, 1999
#10	-17.24% Feb 16, 2021 - Mar 15, 2021	-21.27% Jan 4, 2023 - Aug 9, 2023
#11	-16.05% Nov 22, 2006 - Jan 8, 2007	-21.06% Aug 4, 2006 - Sep 5, 2006
#12	-15.44% Jan 12, 2007 - Feb 23, 2007	-19.61% Dec 27, 2021 - Mar 4, 2022
#13	-13.66% Jan 21, 2021 - Feb 4, 2021	-14.31% Sep 21, 2006 - Oct 10, 2006
#14	-13.25% Apr 24, 2026 - May 5, 2026	-14.21% Sep 5, 2006 - Sep 20, 2006
#15	-12.40% Jun 4, 2026 - Jun 11, 2026	-12.21% Dec 1, 2004 - Dec 21, 2004