UCTT vs TCBI

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Texas Capital Bancshares Inc (TCBI, Company).

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

5-Year PerformanceUCTT has outperformed TCBI, delivering a return of +14.2% compared to +9.6%

UCTT vs TCBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	TCBI(COMPANY)
Market Cap	$4.55B	$4.54B
Max Drawdown	95.20%	81.15%
Sharpe Ratio	2.10	0.36
5Y Beta	2.51	1.05
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	-23.66	15.40
Forward P/E	38.17	13.64
PEG Ratio	N/A	0.04
5Y EPS CAGR	N/A	1.06%
Debt to Equity	95.86%	24.36%
Free Cash Flow Yield	-0.95%	9.59%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	1.37

Market Cap

Winner

UCTT

$4.55B

TCBI

$4.54B

Max Drawdown

UCTT

95.20%

Winner

TCBI

81.15%

Sharpe Ratio

Winner

UCTT

2.10

TCBI

0.36

5Y Beta

UCTT

2.51

Winner

TCBI

1.05

Industry

UCTT

Semiconductor Equipment & Materials

TCBI

Banks - Regional

P/E Ratio

Winner

UCTT

-23.66

TCBI

15.40

Forward P/E

UCTT

38.17

Winner

TCBI

13.64

PEG Ratio

UCTT

N/A

TCBI

0.04

5Y EPS CAGR

UCTT

N/A

TCBI

1.06%

Debt to Equity

UCTT

95.86%

Winner

TCBI

24.36%

Free Cash Flow Yield

UCTT

-0.95%

Winner

TCBI

9.59%

P/S Ratio

UCTT

N/A

TCBI

3.61

P/B Ratio

UCTT

N/A

TCBI

1.37

UCTT vs TCBI - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	TCBI
1 month	-9.92%	-2.64%
3 months	+28.53%	-4.55%
6 months	+131.23%	+1.88%
1 year	+309.45%	+12.02%
5 years(CAGR)	+14.15%	+9.57%
10 years(CAGR)	+32.65%	+7.23%
Max(CAGR)	+12.33%	+9.43%

UCTT

-9.92%

Winner

TCBI

-2.64%

Winner

UCTT

+28.53%

TCBI

-4.55%

Winner

UCTT

+131.23%

TCBI

+1.88%

Winner

UCTT

+309.45%

TCBI

+12.02%

5Y(CAGR)

Winner

UCTT

+14.15%

TCBI

+9.57%

10Y(CAGR)

Winner

UCTT

+32.65%

TCBI

+7.23%

Max(CAGR)

Winner

UCTT

+12.33%

TCBI

+9.43%

UCTT vs TCBI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	UCTT	TCBI
2026	+268.08%	+7.82%
2025	-30.87%	+17.88%
2024	+8.84%	+22.17%
2023	+3.14%	+9.28%
2022	-43.30%	-1.89%
2021	+69.60%	+2.68%
2020	+34.79%	+5.87%
2019	+170.39%	+10.00%
2018	-64.25%	-43.70%
2017	+135.85%	+13.54%
2016	+84.76%	+62.69%
2015	-45.65%	-7.35%
2014	-4.62%	-11.44%
2013	+96.09%	+32.93%
2012	-15.20%	+41.70%
2011	-34.23%	+42.11%
2010	+26.84%	+49.65%
2009	+249.50%	+7.80%
2008	-82.48%	-24.48%
2007	-7.92%	-8.38%
2006	+71.05%	-14.13%
2005	+16.21%	+2.24%
2004	-19.20%	+52.25%
2003	N/A	+15.84%

UCTT vs TCBI Drawdown Comparison

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

The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.

The current UCTT drawdown is -29.48%. The current TCBI drawdown is -8.42%.

Rank	UCTT	TCBI
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-81.15% Jun 8, 2018 - Feb 2, 2026
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-72.90% Apr 19, 2006 - Feb 1, 2011
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-53.79% Mar 20, 2014 - Nov 11, 2016
#4	-49.88% Apr 13, 2004 - Jan 12, 2006	-25.45% Feb 7, 2005 - Nov 25, 2005
#5	-36.33% Jun 30, 2026 - Jul 7, 2026	-25.15% Oct 5, 2012 - Oct 24, 2013
#6	-29.74% Feb 24, 2026 - Apr 9, 2026	-24.40% Jul 21, 2011 - Dec 2, 2011
#7	-28.21% Jun 8, 2017 - Sep 14, 2017	-24.09% Mar 1, 2017 - Dec 18, 2017
#8	-27.55% Feb 9, 2006 - Aug 28, 2006	-17.28% Mar 12, 2004 - Jul 7, 2004
#9	-17.35% Dec 8, 2020 - Jan 6, 2021	-14.34% Dec 2, 2005 - Apr 19, 2006
#10	-17.24% Feb 16, 2021 - Mar 15, 2021	-14.21% Feb 3, 2026 - Jul 16, 2026
#11	-16.05% Nov 22, 2006 - Jan 8, 2007	-14.10% Jul 13, 2004 - Sep 9, 2004
#12	-15.44% Jan 12, 2007 - Feb 23, 2007	-12.39% Jan 22, 2018 - May 8, 2018
#13	-13.66% Jan 21, 2021 - Feb 4, 2021	-10.38% Oct 23, 2003 - Dec 9, 2003
#14	-13.25% Apr 24, 2026 - May 5, 2026	-10.22% Jan 22, 2014 - Mar 6, 2014
#15	-12.40% Jun 4, 2026 - Jun 11, 2026	-9.19% Mar 19, 2012 - Apr 26, 2012