UCTT vs SPY
Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed UCTT, delivering a return of +14.0% compared to +10.3%
UCTT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
UCTT
$3.59B
Winner
SPY
$735B
Expense Ratio
UCTT
N/A
SPY
0.09%
Max Drawdown
UCTT
95.20%
Winner
SPY
56.47%
Sharpe Ratio
Winner
UCTT
2.37
SPY
1.91
5Y Beta
UCTT
2.40
Winner
SPY
1.00
Industry
UCTT
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
UCTT
-18.71
SPY
28.68
Forward P/E
UCTT
34.13
Winner
SPY
22.19
PEG Ratio
UCTT
0.93
SPY
N/A
5Y Dividends CAGR
UCTT
N/A
SPY
5.43%
5Y EPS CAGR
UCTT
N/A
SPY
26.37%
Debt to Equity
UCTT
95.86%
Winner
SPY
34.04%
Free Cash Flow Yield
UCTT
-1.21%
SPY
N/A
P/S Ratio
Winner
UCTT
1.74
SPY
3.76
P/B Ratio
Winner
UCTT
5.50
SPY
5.55
UCTT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UCTT
+7.39%
SPY
+4.84%
3M
Winner
UCTT
+36.80%
SPY
+9.57%
6M
Winner
UCTT
+277.23%
SPY
+13.79%
1Y
Winner
UCTT
+314.45%
SPY
+29.34%
5Y(CAGR)
UCTT
+10.35%
Winner
SPY
+13.98%
10Y(CAGR)
Winner
UCTT
+31.43%
SPY
+15.66%
Max(CAGR)
Winner
UCTT
+11.52%
SPY
+8.53%
UCTT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UCTT | SPY |
|---|---|---|
| 2026 | +207.50% | +9.45% |
| 2025 | -30.87% | +18.00% |
| 2024 | +8.84% | +25.59% |
| 2023 | +3.14% | +26.72% |
| 2022 | -43.30% | -18.64% |
| 2021 | +69.60% | +30.52% |
| 2020 | +34.79% | +17.28% |
| 2019 | +170.39% | +31.09% |
| 2018 | -64.25% | -5.24% |
| 2017 | +135.85% | +20.78% |
| 2016 | +84.76% | +13.59% |
| 2015 | -45.65% | +1.31% |
| 2014 | -4.62% | +14.56% |
| 2013 | +96.09% | +29.00% |
| 2012 | -15.20% | +14.17% |
| 2011 | -34.23% | +0.85% |
| 2010 | +26.84% | +13.14% |
| 2009 | +249.50% | +22.67% |
| 2008 | -82.48% | -36.25% |
| 2007 | -7.92% | +5.32% |
| 2006 | +71.05% | +13.85% |
| 2005 | +16.21% | +5.32% |
| 2004 | -19.20% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
UCTT vs SPY Drawdown Comparison
The maximum drawdown for UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UCTT drawdown is -3.55%. The current SPY drawdown is -0.34%.
| Rank | UCTT | SPY |
|---|---|---|
| #1 | -95.20% Apr 23, 2007 - Apr 27, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -79.34% Oct 18, 2017 - Dec 4, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -72.56% Apr 5, 2021 - Feb 24, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -49.88% Apr 13, 2004 - Jan 12, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.74% Feb 24, 2026 - Apr 9, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.21% Jun 8, 2017 - Sep 14, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.55% Feb 9, 2006 - Aug 28, 2006 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.35% Dec 8, 2020 - Jan 6, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.24% Feb 16, 2021 - Mar 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.05% Nov 22, 2006 - Jan 8, 2007 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.44% Jan 12, 2007 - Feb 23, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.66% Jan 21, 2021 - Feb 4, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.25% Apr 24, 2026 - May 5, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.62% May 8, 2026 - May 19, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.22% Aug 30, 2006 - Sep 14, 2006 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UCTT and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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