UCTT vs VAC

Comparison between Ultra Clean Hldgs Inc (UCTT, Company) and Marriott Vacations Worldwide Corp (VAC, Company).

UCTT is from the Technology sector, while VAC is from the Consumer Cyclical sector.

5-Year PerformanceUCTT has outperformed VAC, delivering a return of +16.6% compared to -0.7%

UCTT vs VAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UCTT(COMPANY)	VAC(COMPANY)
Market Cap	$4.11B	$4.10B
Max Drawdown	95.20%	75.86%
Sharpe Ratio	2.04	1.20
5Y Beta	2.56	1.54
Industry	Semiconductor Equipment & Materials	Resorts & Casinos
P/E Ratio	-174.29	24.78
Forward P/E	29.24	6.97
Dividend Yield	N/A	2.78%
Debt to Equity	93.69%	0.00%
Free Cash Flow Yield	-2.75%	2.41%

Market Cap

Winner

UCTT

$4.11B

VAC

$4.10B

Max Drawdown

UCTT

95.20%

Winner

VAC

75.86%

Sharpe Ratio

Winner

UCTT

2.04

VAC

1.20

5Y Beta

UCTT

2.56

Winner

VAC

1.54

Industry

UCTT

Semiconductor Equipment & Materials

VAC

Resorts & Casinos

P/E Ratio

Winner

UCTT

-174.29

VAC

24.78

Forward P/E

UCTT

29.24

Winner

VAC

6.97

Dividend Yield

UCTT

N/A

VAC

2.78%

Debt to Equity

UCTT

93.69%

Winner

VAC

0.00%

Free Cash Flow Yield

UCTT

-2.75%

Winner

VAC

2.41%

UCTT vs VAC - Historical Returns

Returns include dividend reinvestment.

Period	UCTT	VAC
1 month	-5.44%	+24.23%
3 months	+9.27%	+68.47%
6 months	+67.74%	+129.64%
1 year	+287.12%	+65.17%
5 years(CAGR)	+16.65%	-0.69%
10 years(CAGR)	+30.43%	+7.40%
Max(CAGR)	+11.90%	+15.70%

UCTT

-5.44%

Winner

VAC

+24.23%

UCTT

+9.27%

Winner

VAC

+68.47%

UCTT

+67.74%

Winner

VAC

+129.64%

Winner

UCTT

+287.12%

VAC

+65.17%

5Y(CAGR)

Winner

UCTT

+16.65%

VAC

-0.69%

10Y(CAGR)

Winner

UCTT

+30.43%

VAC

+7.40%

Max(CAGR)

UCTT

+11.90%

Winner

VAC

+15.70%

UCTT vs VAC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	UCTT	VAC
2026	+240.08%	+110.52%
2025	-30.87%	-30.83%
2024	+8.84%	+5.08%
2023	+3.14%	-34.58%
2022	-43.30%	-19.52%
2021	+69.60%	+28.06%
2020	+34.79%	+6.78%
2019	+170.39%	+87.28%
2018	-64.25%	-47.42%
2017	+135.85%	+62.55%
2016	+84.76%	+60.34%
2015	-45.65%	-22.24%
2014	-4.62%	+42.92%
2013	+96.09%	+19.83%
2012	-15.20%	+135.29%
2011	-34.23%	-4.61%
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 VAC Drawdown Comparison

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

The maximum drawdown for VAC was -74.89%, occurring on Mar 18, 2020. Recovery took 768 trading sessions.

The current UCTT drawdown is -34.84%. The current VAC drawdown is -24.74%.

Rank	UCTT	VAC
#1	-95.20% Apr 23, 2007 - Apr 27, 2017	-74.89% Jan 29, 2018 - Feb 17, 2021
#2	-79.34% Oct 18, 2017 - Dec 4, 2020	-72.74% Mar 12, 2021 - Nov 14, 2025
#3	-72.56% Apr 5, 2021 - Feb 24, 2026	-48.83% Jun 26, 2015 - Feb 9, 2017
#4	-51.21% Jun 30, 2026 - Jul 29, 2026	-19.85% May 16, 2012 - Sep 11, 2012
#5	-49.88% Apr 13, 2004 - Jan 12, 2006	-16.94% Feb 12, 2013 - Jul 11, 2013
#6	-29.74% Feb 24, 2026 - Apr 9, 2026	-14.24% Jun 19, 2017 - Oct 3, 2017
#7	-28.21% Jun 8, 2017 - Sep 14, 2017	-12.11% Nov 22, 2011 - Dec 9, 2011
#8	-27.55% Feb 9, 2006 - Aug 28, 2006	-11.52% Dec 26, 2013 - Mar 4, 2014
#9	-17.35% Dec 8, 2020 - Jan 6, 2021	-9.80% Jul 11, 2013 - Oct 11, 2013
#10	-17.24% Feb 16, 2021 - Mar 15, 2021	-8.94% Nov 6, 2017 - Jan 23, 2018
#11	-16.05% Nov 22, 2006 - Jan 8, 2007	-8.85% May 4, 2017 - Jun 13, 2017
#12	-15.44% Jan 12, 2007 - Feb 23, 2007	-8.31% Dec 14, 2011 - Jan 17, 2012
#13	-13.66% Jan 21, 2021 - Feb 4, 2021	-8.27% Apr 3, 2014 - Jun 23, 2014
#14	-13.25% Apr 24, 2026 - May 5, 2026	-7.86% Feb 24, 2017 - Mar 30, 2017
#15	-12.40% Jun 4, 2026 - Jun 11, 2026	-7.42% Dec 21, 2012 - Dec 31, 2012