Performance analysis of Ultra Clean Hldgs (UCTT)
Annual Return
Over the past 3 years, UCTT has had an average annual return of +37.04%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, UCTT has had an average annual return of +12.30%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, UCTT has had an average annual return of +31.47%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Mar 25, 2004, UCTT has had an average annual return of +11.87%, outperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +262.26% | -29.54% | +5.30% | +2.99% | -42.21% | +84.14% | +32.72% | +177.10% | -63.32% | +138.05% | +89.44% | -44.82% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -7.48% | +104.26% | -19.64% | -34.37% | +33.19% | +247.76% | -83.52% | -1.21% | +70.59% | +19.47% | -19.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +72.45% | +38.92% | +2.47% | +25.68% | +9.49% | +66.64% | -35.65% | +262.26% | |||||
| 2025 | +2.56% | -33.28% | -12.97% | -12.64% | +3.56% | +16.52% | -0.22% | +6.66% | +13.44% | +0.59% | -7.48% | -0.12% | -29.54% |
| 2024 | +11.89% | +13.09% | +6.34% | -8.95% | +10.88% | +5.65% | -11.71% | -12.85% | +5.91% | -16.23% | +14.89% | -6.45% | +5.30% |
| 2023 | +1.51% | -5.32% | +4.08% | -13.93% | +20.11% | +12.19% | -0.94% | -7.72% | -15.61% | -19.58% | +13.75% | +25.79% | +2.99% |
| 2022 | -12.10% | -9.14% | -7.47% | -26.47% | +7.67% | -11.29% | +12.87% | -12.89% | -12.03% | +20.82% | +14.53% | -6.96% | -42.21% |
| 2021 | +23.92% | +20.15% | +25.14% | -12.01% | +10.30% | -4.63% | +0.54% | -14.39% | -7.87% | +16.36% | +10.57% | +4.65% | +84.14% |
| 2020 | -1.96% | -9.13% | -34.00% | +33.26% | +12.72% | +9.16% | +32.97% | -18.51% | -12.48% | -0.79% | +48.61% | -1.55% | +32.72% |
| 2019 | +40.02% | -10.20% | -2.82% | +15.65% | +6.52% | +9.18% | +4.81% | -18.16% | +22.57% | +46.02% | +4.07% | +5.53% | +177.10% |
| 2018 | -6.06% | -11.20% | -0.05% | -9.04% | +0.63% | -5.79% | -19.16% | +13.71% | -17.76% | -16.17% | -10.65% | -9.89% | -63.32% |
| 2017 | +29.18% | +10.53% | +21.80% | +14.05% | +18.71% | -17.91% | +25.07% | -1.62% | +32.73% | -16.66% | -17.79% | +10.06% | +138.05% |
Drawdown analysis of Ultra Clean Hldgs (UCTT)
The maximum drawdown for the UCTT was -95.21%, occurring on Mar 5, 2009. Recovery took 2051 trading sessions.
The current UCTT drawdown is -35.65%.
Since Mar 25, 2004 UCTT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.21% | Apr 23, 2007 | 471 | Mar 5, 2009 | 2051 | Apr 27, 2017 | 2522 |
| -79.34% | Oct 18, 2017 | 297 | Dec 24, 2018 | 491 | Dec 4, 2020 | 788 |
| -72.56% | Apr 5, 2021 | 1008 | Apr 8, 2025 | 220 | Feb 24, 2026 | 1228 |
| -49.88% | Apr 13, 2004 | 117 | Sep 29, 2004 | 325 | Jan 12, 2006 | 442 |
| -36.33% | Jun 30, 2026 | 4 | Jul 7, 2026 | Ongoing | Ongoing | Ongoing |
| -29.74% | Feb 24, 2026 | 8 | Mar 6, 2026 | 23 | Apr 9, 2026 | 31 |
| -28.21% | Jun 8, 2017 | 17 | Jul 3, 2017 | 51 | Sep 14, 2017 | 68 |
| -27.55% | Feb 9, 2006 | 20 | Mar 10, 2006 | 118 | Aug 28, 2006 | 138 |
| -17.35% | Dec 8, 2020 | 14 | Dec 29, 2020 | 5 | Jan 6, 2021 | 19 |
| -17.24% | Feb 16, 2021 | 14 | Mar 8, 2021 | 5 | Mar 15, 2021 | 19 |
| -16.05% | Nov 22, 2006 | 23 | Dec 27, 2006 | 6 | Jan 8, 2007 | 29 |
| -15.44% | Jan 12, 2007 | 24 | Feb 16, 2007 | 4 | Feb 23, 2007 | 28 |
| -13.66% | Jan 21, 2021 | 4 | Jan 27, 2021 | 6 | Feb 4, 2021 | 10 |
| -13.25% | Apr 24, 2026 | 3 | Apr 29, 2026 | 4 | May 5, 2026 | 7 |
| -12.40% | Jun 4, 2026 | 1 | Jun 5, 2026 | 4 | Jun 11, 2026 | 5 |
| -11.95% | Jun 22, 2026 | 2 | Jun 24, 2026 | 3 | Jun 29, 2026 | 5 |
| -11.62% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -10.22% | Aug 30, 2006 | 7 | Sep 11, 2006 | 3 | Sep 14, 2006 | 10 |
| -9.87% | Mar 17, 2021 | 4 | Mar 23, 2021 | 3 | Mar 26, 2021 | 7 |
| -9.73% | Sep 20, 2006 | 9 | Oct 3, 2006 | 6 | Oct 11, 2006 | 15 |
| -9.36% | Oct 16, 2006 | 2 | Oct 18, 2006 | 5 | Oct 25, 2006 | 7 |
| -8.89% | Feb 26, 2007 | 4 | Mar 2, 2007 | 4 | Mar 8, 2007 | 8 |
| -7.60% | May 16, 2017 | 1 | May 17, 2017 | 5 | May 24, 2017 | 6 |
| -7.51% | May 27, 2026 | 3 | Jun 1, 2026 | 2 | Jun 3, 2026 | 5 |
| -7.22% | Jan 12, 2006 | 1 | Jan 13, 2006 | 3 | Jan 19, 2006 | 4 |