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UCTT vs SPY

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUCTT has outperformed SPY, delivering a return of +15.4% compared to +13.1%

UCTT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UCTT
$5.81B
Winner
SPY
$784B
Expense Ratio
UCTT
N/A
SPY
0.09%
Max Drawdown
UCTT
95.20%
Winner
SPY
56.47%
Sharpe Ratio
Winner
UCTT
2.18
SPY
1.31
5Y Beta
UCTT
2.50
Winner
SPY
1.00
Industry
UCTT
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
UCTT
-30.22
SPY
28.73
Forward P/E
UCTT
43.86
Winner
SPY
21.39
PEG Ratio
UCTT
1.54
SPY
N/A
5Y Dividends CAGR
UCTT
N/A
SPY
6.00%
5Y EPS CAGR
UCTT
N/A
SPY
25.26%
Debt to Equity
UCTT
95.86%
Winner
SPY
31.36%
Free Cash Flow Yield
UCTT
-0.75%
SPY
N/A
P/S Ratio
Winner
UCTT
2.81
SPY
3.82
P/B Ratio
UCTT
9.24
Winner
SPY
5.66

UCTT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UCTT
+20.23%
SPY
+1.09%
3M
Winner
UCTT
+46.99%
SPY
+10.55%
6M
Winner
UCTT
+209.92%
SPY
+8.68%
1Y
Winner
UCTT
+304.94%
SPY
+21.49%
5Y(CAGR)
Winner
UCTT
+15.37%
SPY
+13.11%
10Y(CAGR)
Winner
UCTT
+33.44%
SPY
+15.21%
Max(CAGR)
Winner
UCTT
+12.37%
SPY
+8.49%

UCTT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUCTTSPY
2026+269.36%+9.69%
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%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -29.23%. The current SPY drawdown is -1.62%.

RankUCTTSPY
#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
#5-36.33%
Jun 30, 2026 - Jul 7, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.74%
Feb 24, 2026 - Apr 9, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.21%
Jun 8, 2017 - Sep 14, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.55%
Feb 9, 2006 - Aug 28, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.35%
Dec 8, 2020 - Jan 6, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.24%
Feb 16, 2021 - Mar 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.05%
Nov 22, 2006 - Jan 8, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.44%
Jan 12, 2007 - Feb 23, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.66%
Jan 21, 2021 - Feb 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.25%
Apr 24, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.40%
Jun 4, 2026 - Jun 11, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UCTT and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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