UI vs. WDC: Ubiquiti vs. Western Digital Stock Comparison
How do Ubiquiti (UI) and Western Digital (WDC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Ubiquiti (UI) and Western Digital (WDC) both fall under the Technology Hardware & Equipment industry group, but UI is classified in Communications Equipment while WDC is classified in Technology Hardware, Storage & Peripherals.
| Profile Item | UI | WDC |
|---|---|---|
| Name | Ubiquiti Inc. | Western Digital Corp. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Technology Hardware & Equipment |
| GICS Industry | Communications Equipment | Technology Hardware, Storage & Peripherals |
| GICS Sub-Industry | Communications Equipment | Technology Hardware, Storage & Peripherals |
| Market Capitalization | 35.85 billion USD | 98.74 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 14, 2011 | October 31, 1978 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | UI | WDC |
|---|---|---|
| Total Return (1Y) | 8.54% | 78.89% |
| Total Return (3Y, Annualized) | 85.98% | 106.11% |
| Total Return (5Y, Annualized) | 18.26% | 47.06% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Western Digital (WDC) carries a highly aggressive beta of 2.35, indicating much higher sensitivity to broad-market moves, whereas Ubiquiti (UI) is closer to market-like at 1.29 — a noticeable difference in market-sensitivity profile.
| Metric | UI | WDC |
|---|---|---|
| Volatility (1Y, Annualized) | 53.12% | 83.20% |
| Beta (5Y) | 1.29 | 2.35 |
| Max Drawdown (5Y) | -69.44% | -64.64% |
| Avg. Volume (3M) | 133.04K | 8.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | UI | WDC |
|---|---|---|
| Sharpe Ratio (1Y) | 0.08 | 0.90 |
| Sortino Ratio (1Y) | 0.12 | 1.32 |
Profitability
ROE (TTM)
Both Ubiquiti (UI) at 91.09% and Western Digital (WDC) at 129.60% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
UI
Technology Hardware & Equipment industry group
91.09%
- UI
- 91.09%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
WDC
Technology Hardware & Equipment industry group
129.60%
- WDC
- 129.60%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
Net Margin (TTM)
Both Ubiquiti (UI) at 29.33% and Western Digital (WDC) at 69.20% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
UI
Technology Hardware & Equipment industry group
29.33%
- UI
- 29.33%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
WDC
Technology Hardware & Equipment industry group
69.20%
- WDC
- 69.20%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
Operating Margin (TTM)
Western Digital (WDC) at 47.68% shows unusually strong operating efficiency — above its industry’s operating margin range — and Ubiquiti (UI) at 36.27% also operates in the top quartile.
UI
Technology Hardware & Equipment industry group
36.27%
- UI
- 36.27%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
WDC
Technology Hardware & Equipment industry group
47.68%
- WDC
- 47.68%
- Max
- 36.27%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
Profitability Metrics
| Metric | UI | WDC |
|---|---|---|
| ROE (TTM) | 91.09% | 129.60% |
| ROA (TTM) | 40.44% | 25.88% |
| Net Margin (TTM) | 29.33% | 69.20% |
| Operating Margin (TTM) | 36.27% | 47.68% |
| Gross Margin (TTM) | 46.16% | 52.60% |
Growth
Revenue Growth
Western Digital (WDC) at 35.70% sits in the top revenue growth quartile, while Ubiquiti (UI) at 27.22% is closer to the peer norm — faster top-line expansion for WDC.
EPS Growth
Western Digital (WDC) at 372.38% clears its industry range for EPS growth, a much stronger earnings trajectory than Ubiquiti (UI) at 34.78%, which is closer to a typical peer reading.
Growth Metrics
| Metric | UI | WDC |
|---|---|---|
| Revenue Growth (YoY) | 27.22% | 35.70% |
| Revenue Growth (3Y CAGR) | 19.05% | 27.35% |
| EPS Growth (YoY) | 34.78% | 372.38% |
| EPS Growth (3Y CAGR) | 32.98% | -- |
Financial Strength
Current Ratio (MRQ)
Both Ubiquiti (UI) at 2.93 and Western Digital (WDC) at 1.43 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
UI
Technology Hardware & Equipment industry group
2.93
- Max
- 5.34
- Q3
- 3.02
- UI
- 2.93
- Median
- 1.95
- Q1
- 1.32
- Min
- 0.17
WDC
Technology Hardware & Equipment industry group
1.43
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- WDC
- 1.43
- Q1
- 1.32
- Min
- 0.17
Debt / Equity (MRQ)
Both Ubiquiti (UI) at 0.06 and Western Digital (WDC) at 0.10 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
UI
Technology Hardware & Equipment industry group
0.06
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- UI
- 0.06
- Q1
- 0.04
- Min
- 0.01
WDC
Technology Hardware & Equipment industry group
0.10
- Max
- 1.76
- Q3
- 0.78
- Median
- 0.24
- WDC
- 0.10
- Q1
- 0.04
- Min
- 0.01
Financial Strength Metrics
| Metric | UI | WDC |
|---|---|---|
| Current Ratio (MRQ) | 2.93 | 1.43 |
| Debt / Equity (MRQ) | 0.06 | 0.10 |
| Net Debt / EBITDA | -0.44 | -0.06 |
Dividends
Dividend Yield (TTM)
Ubiquiti (UI) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Western Digital (WDC) reports a yield of 0.21%, ranking against industry peers normally.
UI
Technology Hardware & Equipment industry group
0.00%
- Max
- 0.73%
- Q3
- 0.31%
- UI
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WDC
Technology Hardware & Equipment industry group
0.21%
- Max
- 0.73%
- Q3
- 0.31%
- WDC
- 0.21%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Western Digital (WDC) at 1.93% pays out a band-typical share of earnings, while Ubiquiti (UI) at 20.19% distributes more than its industry norm — less retained, thinner cover.
UI
Technology Hardware & Equipment industry group
20.19%
- Max
- 32.27%
- UI
- 20.19%
- Q3
- 14.48%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
WDC
Technology Hardware & Equipment industry group
1.93%
- Max
- 32.27%
- Q3
- 14.48%
- WDC
- 1.93%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | UI | WDC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.21% |
| Dividend Payout Ratio (TTM) | 20.19% | 1.93% |
Valuation
P/E Ratio (TTM)
Western Digital (WDC) at 9.28 sits in the cheaper P/E ratio quartile, while Ubiquiti (UI) at 33.47 is closer to its industry’s usual earnings multiple — a discount for WDC, though growth and earnings durability still matter.
UI
Technology Hardware & Equipment industry group
33.47
- Max
- 69.48
- Q3
- 41.02
- UI
- 33.47
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
WDC
Technology Hardware & Equipment industry group
9.28
- Max
- 69.48
- Q3
- 41.02
- Median
- 26.39
- Q1
- 19.36
- WDC
- 9.28
- Min
- 6.07
P/S Ratio (TTM)
Both Ubiquiti (UI) at 10.95 and Western Digital (WDC) at 6.82 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
UI
Technology Hardware & Equipment industry group
10.95
- Max
- 11.30
- UI
- 10.95
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
WDC
Technology Hardware & Equipment industry group
6.82
- Max
- 11.30
- WDC
- 6.82
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Western Digital (WDC) at 10.55 sits in the upper P/B ratio quartile, and Ubiquiti (UI) at 24.91 prices even higher, above its industry range.
UI
Technology Hardware & Equipment industry group
24.91
- UI
- 24.91
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
WDC
Technology Hardware & Equipment industry group
10.55
- Max
- 10.75
- WDC
- 10.55
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
Valuation Metrics
| Metric | UI | WDC |
|---|---|---|
| P/E Ratio (TTM) | 33.47 | 9.28 |
| P/S Ratio (TTM) | 10.95 | 6.82 |
| P/B Ratio (MRQ) | 24.91 | 10.55 |
| Free Cash Flow Yield (TTM) | 1.98% | 2.76% |