UCTT vs TENB

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Tenable Holdings Inc (TENB, Company).

Both UCTT and TENB are from the Technology sector.

5-Year PerformanceUCTT has outperformed TENB, delivering a return of +16.6% compared to -1.3%

UCTT vs TENB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	TENB(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	95.20%	74.40%
Sharpe Ratio	2.04	0.69
5Y Beta	2.56	0.98
Industry	Semiconductor Equipment & Materials	Software - Infrastructure
P/E Ratio	-174.29	-657.89
Forward P/E	29.24	18.45
5Y EPS CAGR	N/A	-41.10%
Debt to Equity	93.69%	0.00%
Free Cash Flow Yield	-2.75%	6.45%

Market Cap

Winner

UCTT

$4.11B

TENB

$4.10B

Max Drawdown

UCTT

95.20%

Winner

TENB

74.40%

Sharpe Ratio

Winner

UCTT

2.04

TENB

0.69

5Y Beta

UCTT

2.56

Winner

TENB

0.98

Industry

UCTT

Semiconductor Equipment & Materials

TENB

Software - Infrastructure

P/E Ratio

UCTT

-174.29

Winner

TENB

-657.89

Forward P/E

UCTT

29.24

Winner

TENB

18.45

5Y EPS CAGR

UCTT

N/A

TENB

-41.10%

Debt to Equity

UCTT

93.69%

Winner

TENB

0.00%

Free Cash Flow Yield

UCTT

-2.75%

Winner

TENB

6.45%

UCTT vs TENB - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	TENB
1 month	-5.44%	+2.12%
3 months	+9.27%	+94.51%
6 months	+67.74%	+77.52%
1 year	+287.12%	+30.52%
5 years(CAGR)	+16.65%	-1.34%
10 years(CAGR)	+30.43%	+3.54%
Max(CAGR)	+11.90%	+3.54%

UCTT

-5.44%

Winner

TENB

+2.12%

UCTT

+9.27%

Winner

TENB

+94.51%

UCTT

+67.74%

Winner

TENB

+77.52%

Winner

UCTT

+287.12%

TENB

+30.52%

5Y(CAGR)

Winner

UCTT

+16.65%

TENB

-1.34%

10Y(CAGR)

Winner

UCTT

+30.43%

TENB

+3.54%

Max(CAGR)

Winner

UCTT

+11.90%

TENB

+3.54%

UCTT vs TENB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCTT	TENB
2026	+240.08%	+76.11%
2025	-30.87%	-39.62%
2024	+8.84%	-10.44%
2023	+3.14%	+21.53%
2022	-43.30%	-28.94%
2021	+69.60%	+5.42%
2020	+34.79%	+113.65%
2019	+170.39%	+11.70%
2018	-64.25%	-26.64%
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 TENB Drawdown Comparison

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

The maximum drawdown for TENB was -74.40%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current UCTT drawdown is -34.84%. The current TENB drawdown is -36.12%.

Rank	UCTT	TENB
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-74.40% Apr 13, 2022 - Apr 10, 2026
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-56.82% Sep 28, 2018 - Sep 1, 2020
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-36.30% Jan 19, 2021 - Mar 2, 2022
#4	-51.21% Jun 30, 2026 - Jul 29, 2026	-18.00% Oct 13, 2020 - Dec 17, 2020
#5	-49.88% Apr 13, 2004 - Jan 12, 2006	-15.82% Mar 2, 2022 - Mar 24, 2022
#6	-29.74% Feb 24, 2026 - Apr 9, 2026	-14.47% Sep 2, 2020 - Oct 12, 2020
#7	-28.21% Jun 8, 2017 - Sep 14, 2017	-9.42% Aug 10, 2018 - Sep 12, 2018
#8	-27.55% Feb 9, 2006 - Aug 28, 2006	-8.27% Dec 22, 2020 - Jan 19, 2021
#9	-17.35% Dec 8, 2020 - Jan 6, 2021	-7.12% Apr 4, 2022 - Apr 12, 2022
#10	-17.24% Feb 16, 2021 - Mar 15, 2021	-5.86% Sep 18, 2018 - Sep 20, 2018
#11	-16.05% Nov 22, 2006 - Jan 8, 2007	-3.98% Sep 12, 2018 - Sep 18, 2018
#12	-15.44% Jan 12, 2007 - Feb 23, 2007	-3.10% Mar 24, 2022 - Apr 1, 2022
#13	-13.66% Jan 21, 2021 - Feb 4, 2021	-2.56% Jul 27, 2018 - Aug 7, 2018
#14	-13.25% Apr 24, 2026 - May 5, 2026	N/A
#15	-12.40% Jun 4, 2026 - Jun 11, 2026	N/A