Both in Semiconductors
Ultra Clean Holdings vs Navitas Semiconductor
Over the past year UCTT returned +74.2% and NVTS returned −30.8%; their daily moves had a correlation of 0.47.
UCTT +74.2% NVTS −30.8%Growth of $1, one year, split-adjusted
| Metric | UCTT | NVTS |
|---|---|---|
| Price | $49.71 | $8.48 |
| Market cap | $2.38B | $2.23B |
| Today | −9.12% | −7.83% |
| 1 month | −36.8% | −30.0% |
| 6 months | −33.4% | −51.4% |
| Year to date | +96.2% | +18.8% |
| 1 year | +73.9% | −37.5% |
| Revenue growth (YoY) | +48.8% | −27.3% |
| Gross margin | 16.9% | 38.7% |
| Net margin | 5.2% | −2167.5% |
| P/E (TTM) | 89.6× | — |
| Price / sales | 1.0× | 60.9× |
| Net cash | -$364.2M | $556.8M |
| Dividend yield | — | — |
| Volatility (60d) | 82.6% | 76.5% |
| Short % of float | 7.4% | 22.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).