Performance analysis of UL Solutions (ULS)
Annual Return
Since Apr 12, 2024, ULS has had an average annual return of +49.63%, outperforming the benchmark SPY, which returned +19.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.95% | +59.32% | +43.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.94% | +19.56% | +2.25% | +5.58% | +10.12% | +2.37% | -15.92% | +8.95% | |||||
| 2025 | +8.08% | -1.09% | +6.03% | +1.40% | +25.25% | +1.90% | +0.36% | -13.43% | +12.17% | +9.89% | +17.30% | -13.54% | +59.32% |
| 2024 | +0.46% | +9.88% | +9.75% | +19.76% | +8.19% | -9.61% | +5.39% | +3.64% | -7.16% | +43.89% |
Drawdown analysis of UL Solutions (ULS)
The maximum drawdown for the ULS was -24.34%, occurring on Feb 12, 2026. Recovery took 44 trading sessions.
The current ULS drawdown is -18.23%.
Since Apr 12, 2024 ULS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.34% | Nov 28, 2025 | 51 | Feb 12, 2026 | 44 | Apr 17, 2026 | 95 |
| -18.23% | May 6, 2026 | 50 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.40% | Jul 30, 2025 | 18 | Aug 25, 2025 | 29 | Oct 6, 2025 | 47 |
| -13.49% | Aug 29, 2024 | 7 | Sep 10, 2024 | 54 | Nov 25, 2024 | 61 |
| -12.01% | Feb 13, 2025 | 17 | Mar 11, 2025 | 15 | Apr 1, 2025 | 32 |
| -10.93% | Nov 25, 2024 | 27 | Jan 6, 2025 | 20 | Feb 5, 2025 | 47 |
| -8.91% | May 23, 2024 | 6 | Jun 3, 2024 | 18 | Jun 28, 2024 | 24 |
| -8.25% | Apr 1, 2025 | 5 | Apr 8, 2025 | 11 | Apr 24, 2025 | 16 |
| -5.34% | Apr 20, 2026 | 7 | Apr 29, 2026 | 4 | May 5, 2026 | 11 |
| -4.39% | Jun 24, 2025 | 5 | Jul 1, 2025 | 3 | Jul 7, 2025 | 8 |
| -4.21% | Jul 7, 2025 | 10 | Jul 21, 2025 | 7 | Jul 30, 2025 | 17 |
| -4.05% | Apr 15, 2024 | 3 | Apr 18, 2024 | 8 | Apr 30, 2024 | 11 |
| -3.96% | Oct 28, 2025 | 3 | Oct 31, 2025 | 2 | Nov 4, 2025 | 5 |
| -3.93% | Aug 1, 2024 | 3 | Aug 6, 2024 | 5 | Aug 13, 2024 | 8 |
| -3.93% | Oct 8, 2025 | 2 | Oct 10, 2025 | 2 | Oct 14, 2025 | 4 |
| -3.52% | May 19, 2025 | 10 | Jun 3, 2025 | 14 | Jun 24, 2025 | 24 |
| -2.77% | Oct 14, 2025 | 3 | Oct 17, 2025 | 4 | Oct 23, 2025 | 7 |
| -2.70% | Nov 11, 2025 | 2 | Nov 13, 2025 | 8 | Nov 25, 2025 | 10 |
| -2.52% | Feb 5, 2025 | 2 | Feb 7, 2025 | 3 | Feb 12, 2025 | 5 |
| -2.22% | Jul 16, 2024 | 2 | Jul 18, 2024 | 6 | Jul 26, 2024 | 8 |
| -2.11% | Jul 3, 2024 | 1 | Jul 5, 2024 | 1 | Jul 8, 2024 | 2 |
| -1.80% | May 13, 2025 | 1 | May 14, 2025 | 2 | May 16, 2025 | 3 |
| -1.77% | Apr 24, 2025 | 3 | Apr 29, 2025 | 2 | May 1, 2025 | 5 |
| -1.77% | Jul 11, 2024 | 1 | Jul 12, 2024 | 2 | Jul 16, 2024 | 3 |
| -1.51% | Nov 4, 2025 | 3 | Nov 7, 2025 | 2 | Nov 11, 2025 | 5 |