Tearsheet

United-Guardian (UG)


Market Price (12/23/2025): $6.13 | Market Cap: $28.2 Mil
Sector: Consumer Staples | Industry: Household Products

United-Guardian (UG)


Market Price (12/23/2025): $6.13
Market Cap: $28.2 Mil
Sector: Consumer Staples
Industry: Household Products

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 9.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%, FCF Yield is 5.5%
Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -113%
Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.5%, Rev Chg QQuarterly Revenue Change % is -26%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -30%
  Key risks
UG key risks include [1] severe dependence on its sharply declining cosmetic ingredients segment, Show more.
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21%
  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%
  
4 Low stock price volatility
Vol 12M is 37%
  
5 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Advanced Materials, and Aging Population & Chronic Disease. Themes include Organic & Natural Products, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 17%, Dividend Yield is 9.8%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 13%, FCF Yield is 5.5%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -30%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 21%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%
4 Low stock price volatility
Vol 12M is 37%
5 Megatrend and thematic drivers
Megatrends include Health & Wellness Trends, Advanced Materials, and Aging Population & Chronic Disease. Themes include Organic & Natural Products, Show more.
6 Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -113%
7 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.5%, Rev Chg QQuarterly Revenue Change % is -26%
8 Key risks
UG key risks include [1] severe dependence on its sharply declining cosmetic ingredients segment, Show more.

Valuation, Metrics & Events

UG Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are the key points explaining the approximate -27.2% movement in United-Guardian (UG) stock from August 31, 2025, to December 19, 2025, when the stock closed at $6.09:

1. Significant Decline in Q3 2025 Earnings: United-Guardian's latest earnings report on September 30, 2025, announced Q3 2025 earnings of $268.4k, marking a substantial 57.2% decrease from the previous quarter. The trailing 12-month earnings ending September 30, 2025, also showed a -43.4% year-over-year growth.

2. Persistent Long-Term Earnings and Profitability Decline: The company has experienced a consistent decline in earnings, with a 9.9% decrease per year over the past five years. Additionally, profit margins have narrowed to 19.5%, down from 28.3% in the prior year, indicating a deteriorating financial performance over a longer period.

Show more

Stock Movement Drivers

Fundamental Drivers

The -23.1% change in UG stock from 9/22/2025 to 12/22/2025 was primarily driven by a -17.3% change in the company's Net Income Margin (%).
922202512222025Change
Stock Price ($)7.966.12-23.12%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)10.8610.06-7.33%
Net Income Margin (%)23.55%19.48%-17.29%
P/E Multiple14.3014.350.31%
Shares Outstanding (Mil)4.594.590.00%
Cumulative Contribution-23.12%

LTM = Last Twelve Months as of date shown

Market Drivers

9/22/2025 to 12/22/2025
ReturnCorrelation
UG-23.1% 
Market (SPY)2.7%12.0%
Sector (XLP)-0.1%-15.3%

Fundamental Drivers

The -23.4% change in UG stock from 6/23/2025 to 12/22/2025 was primarily driven by a -23.0% change in the company's Net Income Margin (%).
623202512222025Change
Stock Price ($)7.996.12-23.42%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)11.4110.06-11.81%
Net Income Margin (%)25.30%19.48%-23.00%
P/E Multiple12.7214.3512.78%
Shares Outstanding (Mil)4.594.590.00%
Cumulative Contribution-23.42%

LTM = Last Twelve Months as of date shown

Market Drivers

6/23/2025 to 12/22/2025
ReturnCorrelation
UG-23.4% 
Market (SPY)14.4%-1.6%
Sector (XLP)-3.7%-10.3%

Fundamental Drivers

The -33.0% change in UG stock from 12/22/2024 to 12/22/2025 was primarily driven by a -31.2% change in the company's Net Income Margin (%).
1222202412222025Change
Stock Price ($)9.136.12-32.95%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)12.3110.06-18.29%
Net Income Margin (%)28.30%19.48%-31.17%
P/E Multiple12.0414.3519.20%
Shares Outstanding (Mil)4.594.590.00%
Cumulative Contribution-32.95%

LTM = Last Twelve Months as of date shown

Market Drivers

12/22/2024 to 12/22/2025
ReturnCorrelation
UG-33.0% 
Market (SPY)16.9%13.6%
Sector (XLP)0.0%0.2%

Fundamental Drivers

The -35.5% change in UG stock from 12/23/2022 to 12/22/2025 was primarily driven by a -26.0% change in the company's Total Revenues ($ Mil).
1223202212222025Change
Stock Price ($)9.486.12-35.45%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)13.6010.06-26.01%
Net Income Margin (%)22.11%19.48%-11.90%
P/E Multiple14.4914.35-0.98%
Shares Outstanding (Mil)4.594.590.00%
Cumulative Contribution-35.45%

LTM = Last Twelve Months as of date shown

Market Drivers

12/23/2023 to 12/22/2025
ReturnCorrelation
UG-11.9% 
Market (SPY)47.7%10.7%
Sector (XLP)14.6%2.3%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
UG Return-23%22%-33%-30%41%-32%-59%
Peers Return8%34%-19%-7%-3%-5%0%
S&P 500 Return16%27%-19%24%23%17%113%

Monthly Win Rates [3]
UG Win Rate42%50%50%42%58%42% 
Peers Win Rate58%72%45%50%47%48% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
UG Max Drawdown-40%-4%-35%-44%0%-38% 
Peers Max Drawdown-33%-4%-31%-28%-14%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: ASH, IFF, SCL, BCPC, SXT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/22/2025 (YTD)

How Low Can It Go

Unique KeyEventUGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-77.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven343.2%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven73.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven703 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven22 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-59.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven149.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven641 days1,480 days

Compare to IPAR, CENT, CL, KMB, CHD

In The Past

United-Guardian's stock fell -77.4% during the 2022 Inflation Shock from a high on 4/11/2022. A -77.4% loss requires a 343.2% gain to breakeven.

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About United-Guardian (UG)

United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL line of water-based moisturizing and lubricating gel formulations; LUBRAJEL NATURAL consisting of natural ingredients for cosmetic use; LUBRAJEL MARINE; LUBRASIL II SB, a special formulation of LUBRAJEL in which silicone oil is incorporated into a LUBRAJEL base; LUBRAJEL II XD; B-122, a powdered lubricant that is used in the manufacture of pressed powders, eyeliners, rouges, and industrial products; KLENSOFT, a surfactant, which is used in shampoos, shower gels, makeup removers, and other cosmetic formulations; and ORCHID COMPLEX, an oil-soluble base for skin creams, lotions, cleansers, and other cosmetics. Its medical lubricants comprise LUBRAJEL RR and RC, which are water-based lubricant gels for urinary catheters; LUBRAJEL MG to lubricate urinary catheters, pre-lubricated enema tips, and other medical devices; LUBRAJEL LC and LUBRAJEL FA that are LUBRAJEL formulations for oral care; and LUBRAJEL FLUID to lubricate water-soluble products. The company's pharmaceutical products consist of RENACIDIN, a prescription drug to prevent and dissolve calcifications in urethral catheters and the urinary bladder; and CLORPACTIN WCS-90, an antimicrobial product to treat infections in the urinary bladder, and localized infections in the peritoneum, as well as eye, ear, nose and throat, and sinuses. Its industrial products include DESELEX, a sequestering and chelating agent used for manufacturing detergents; and THOROCLENS, a chlorine-based industrial cleanser. The company also conducts research and development primarily related to the development of cosmetic ingredients. It markets its products through marketing partners, distributors, and wholesalers. The company was founded in 1942 and is based in Hauppauge, New York.

AI Analysis | Feedback

Here are 1-3 brief analogies for United-Guardian (UG):

  • Corning, but focused on specialized lubricants and cosmetic ingredients instead of glass.
  • A highly specialized 3M, concentrating on medical lubricants and cosmetic ingredients.
  • The 'Intel Inside' for the personal care product and medical device industries.

AI Analysis | Feedback

  • Cosmetic and Personal Care Ingredients: United-Guardian manufactures and supplies specialty ingredients for use in a wide range of beauty, skin care, hair care, and other personal care products.
  • Health Care Products: This segment includes the prescription drug Renacidin, used for treating kidney stones, and specialty lubricants for medical devices.
  • Specialty Industrial Products: The company produces various industrial lubricants, rust inhibitors, and other chemical additives for diverse industrial applications.

AI Analysis | Feedback

United-Guardian, Inc. (symbol: UG) primarily sells its products to other companies (Business-to-Business, B2B) rather than directly to individuals. The company manufactures and markets a diverse range of proprietary specialty industrial products, pharmaceuticals, cosmetic ingredients, and medical lubricants.

According to United-Guardian's financial filings (e.g., their most recent 10-K report), no single customer accounted for 10% or more of the company's sales in recent fiscal years. As such, United-Guardian does not publicly disclose the names of specific "major customers" because no individual customer meets the threshold for mandatory disclosure by the SEC.

However, based on its product lines, United-Guardian serves a broad base of customers across several industries. These customer categories represent who its customers are collectively:

  • Pharmaceutical and Biotechnology Companies: These customers purchase Active Pharmaceutical Ingredients (APIs), finished dose pharmaceutical products, and specialized excipients for use in their own formulations.
  • Cosmetic and Personal Care Product Manufacturers: Companies in this sector utilize United-Guardian's specialty ingredients, such as natural emollients, thickening agents, and other components, for creams, lotions, hair care products, and various other beauty and personal care items.
  • Industrial and Medical Device Manufacturers, and Healthcare Distributors: This category encompasses companies that use United-Guardian's proprietary specialty lubricants (including the LUBRAJEL® brand) and release agents for industrial applications, or as components in medical devices, as well as distributors supplying these products to healthcare facilities.

AI Analysis | Feedback

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AI Analysis | Feedback

Donna Vigilante, President

Donna Vigilante was appointed President of United-Guardian, Inc. in June 2023 and also joined the company's Board of Directors in May 2025. She has been with United-Guardian for over 20 years, having previously served as a Vice President and managed the Research and Development department. Ms. Vigilante has been responsible for the development of many of the company's products. She holds a Bachelor of Science degree in biochemistry with a minor in business from Stony Brook University and focuses on new marketing strategies and expanding product lines, particularly naturally-derived and environmentally friendly products.

Andrea J. Young, Chief Financial Officer, Controller, Treasurer & Secretary

Andrea J. Young serves as Chief Financial Officer, Controller, Treasurer, and Secretary, and also as Human Resources Manager for United-Guardian, Inc. She joined the company as CFO and Controller in September 2016. Ms. Young is a seasoned financial professional with extensive experience in accounting and financial management. Her previous roles include Assistant Controller at Utopia Home Care, Inc., Divisional Financial Controller at Graham Field Health Products, and former Audit Manager at Deloitte. Andrea Young holds a Master of Business Administration degree in Finance from Long Island University.

Peter A. Hiltunen, Senior Vice President, Production Manager

Peter A. Hiltunen holds the titles of Senior Vice President of Production & Procurement and Production Manager at United-Guardian, Inc. He possesses extensive experience in overseeing the company's manufacturing operations and supply chain. Mr. Hiltunen is crucial in ensuring the efficient and cost-effective production of United-Guardian's product portfolio, with responsibilities including managing raw material sourcing, inventory control, production scheduling, quality assurance, and overall operational efficiency.

Denise Costrini, Marketing Director

Denise Costrini is the Marketing Director at United-Guardian, Inc. In this role, she is responsible for developing and executing the company's marketing strategies to promote its products and enhance brand awareness. Her responsibilities encompass market research, advertising, public relations, digital marketing, and brand management, playing a vital role in understanding customer needs and market trends.

AI Analysis | Feedback

The key risks to United-Guardian's business include:

  1. High Dependence on Volatile Cosmetic Ingredients Segment and Intense Competition/Tariffs: United-Guardian's earnings have been significantly impacted by a sharp decline in its cosmetic ingredients sales, a primary revenue driver. This segment faces substantial headwinds from increased competition, particularly from cheaper Asian producers, and U.S. tariffs on Chinese imports, leading to supply chain disruptions and excess inventory. The company experienced a 63% plunge in cosmetic ingredients sales in Q1 2025, contributing to an overall 24% revenue decline.

  2. Significant Reliance on a Single Pharmaceutical Product (Renacidin®): The company's pharmaceutical segment, primarily driven by its flagship drug Renacidin®, represents a substantial portion of its revenue, making it a "single-point failure" risk. While Renacidin sales have shown some growth, the heavy reliance on this one product exposes the company to risks associated with supply chain issues, regulatory changes, or increased competition in its niche market.

  3. Unsustainable Dividend Payout Ratio Amidst Declining Profitability: United-Guardian's dividend policy is a critical vulnerability, with a payout ratio that has reached 111.1%. This means the company is distributing more in dividends than it earns, indicating an unsustainable model that is being funded by retained earnings or reserves rather than current profits. This unsustainable payout ratio is exacerbated by plummeting earnings and a challenging operating environment characterized by declining net profit, reduced net sales, and lower operating cash flow.

AI Analysis | Feedback

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AI Analysis | Feedback

United-Guardian (UG) operates primarily in the personal care, pharmaceutical, and industrial sectors, manufacturing and marketing proprietary ingredients and finished products. The addressable market sizes for its main product categories are as follows:

  • Personal Care Ingredients: The global personal care ingredients market was valued at approximately USD 13.45 billion in 2024 and is projected to grow at a compound annual growth rate (CAGR) of 4.6% during the forecast period. Other estimates place the global market size at USD 11.83 billion in 2024, expected to reach USD 16.22 billion by 2030 with a CAGR of 5.47%. Another report indicates a global market size of USD 15.48 billion in 2025, predicted to increase to about USD 25.96 billion by 2034, growing at a CAGR of 5.92%.
  • Pharmaceuticals (Active Pharmaceutical Ingredients - API): The global active pharmaceutical ingredients market size was estimated at USD 255.0 billion in 2024 and is projected to reach USD 359.45 billion by 2030, growing at a CAGR of 5.8% from 2025 to 2030. Another assessment values the global API market at USD 136.22 billion in 2024, with a projection to reach USD 198.39 billion by 2030 at a 6.6% CAGR.
  • Medical Lubricants: null
  • Specialty Industrial Products: null

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for United-Guardian (UG) over the next 2-3 years:

  • Expanded Formulary Access for Renacidin: United-Guardian is actively working with an external pharmaceutical consultant to secure placement of Renacidin, its most significant pharmaceutical product, on additional drug formularies. This initiative is expected to significantly increase sales of Renacidin in the coming years.
  • Strategic Expansion in Sexual Wellness Ingredients: The company has implemented strategic distribution arrangements, including a partnership with Brenntag Specialties in late 2023 for a new line of sexual wellness ingredients across the United States and various international markets. Additionally, United-Guardian has broadened its collaboration with Azelis Group in Europe and is extending its distributor network to include South Korea for certain products, aiming to diversify revenue and expand its geographic footprint.
  • Consistent Growth in Medical Lubricants: The medical lubricants segment has demonstrated steady growth, with sales increasing by 6% in the first nine months of 2025 and 16% in fiscal year 2024. This consistent performance is anticipated to continue contributing to future revenue.
  • Recovery and Market Share Gains in Cosmetic Ingredients: Despite recent declines attributed to inventory adjustments by a major distributor, management is focused on efforts to restore competitiveness and regain market share in Asia through expanded distribution. The anticipated launch of the new Natrajel line in 2026 is also expected to support the stabilization and growth of cosmetic ingredient sales.

AI Analysis | Feedback

Capital Expenditures

  • United-Guardian's investing cash flow, which includes capital expenditures, was -$468,680 in 2020, -$183,470 in 2021, $897,560 in 2022, $4,730,000 in 2023, and -$7,080,000 in 2024.
  • In 2024, a significant portion of the net cash used in investing activities, amounting to $7,077,395, was primarily attributed to increased investment in marketable securities.
  • The company had plans for capital expenditures by the end of 2024, including upgrading its building sprinkler system and replacing the roof on its facility in Hauppauge, NY.

Better Bets than United-Guardian (UG)

Latest Trefis Analyses

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Trade Ideas

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Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
BF-B_11302025_Dip_Buyer_ValueBuy11302025BF-BBrown-FormanDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-2.3%-2.3%-2.3%
CPB_11302025_Dip_Buyer_ValueBuy11302025CPBCampbell'sDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-6.3%-6.3%-7.5%
ENR_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025ENREnergizerDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
10.1%10.1%-5.3%
FLO_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FLOFlowers FoodsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
6.0%6.0%-1.6%
CLX_11142025_Dip_Buyer_FCFYield11142025CLXCloroxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-5.4%-5.4%-5.4%

Recent Active Movers

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Peer Comparisons for United-Guardian

Peers to compare with:

Financials

UGASHIFFSCLBCPCSXTMedian
NameUnited-G.Ashland Internat.Stepan Balchem Sensient. 
Mkt Price6.1259.4866.5747.36157.0097.2363.02
Mkt Cap0.02.617.01.15.14.13.3
Rev LTM101,82411,0722,3041,0141,5951,710
Op Inc LTM28887976204211146
FCF LTM2-4353321622428
FCF 3Y Avg3114570-191475886
CFO LTM294921156202105130
CFO 3Y Avg32491,083170186136178

Growth & Margins

UGASHIFFSCLBCPCSXTMedian
NameUnited-G.Ashland Internat.Stepan Balchem Sensient. 
Rev Chg LTM-18.3%-13.7%-3.0%5.4%7.6%4.2%0.6%
Rev Chg 3Y Avg-8.5%-8.5%-4.2%-5.5%3.2%3.7%-4.9%
Rev Chg Q-26.0%-8.6%-7.9%7.9%11.5%5.0%-1.5%
QoQ Delta Rev Chg LTM-7.3%-2.4%-2.0%1.9%2.8%1.2%-0.4%
Op Mgn LTM20.7%4.8%7.9%3.3%20.2%13.2%10.6%
Op Mgn 3Y Avg25.6%5.4%6.7%3.2%18.4%12.2%9.4%
QoQ Delta Op Mgn LTM-5.2%0.7%0.1%-0.2%0.1%0.3%0.1%
CFO/Rev LTM18.9%5.2%8.3%6.8%19.9%6.6%7.5%
CFO/Rev 3Y Avg26.0%11.9%9.5%7.4%19.3%8.9%10.7%
FCF/Rev LTM15.4%-0.2%3.2%1.4%15.9%1.5%2.3%
FCF/Rev 3Y Avg24.0%5.4%5.0%-0.7%15.3%3.8%5.2%

Valuation

UGASHIFFSCLBCPCSXTMedian
NameUnited-G.Ashland Internat.Stepan Balchem Sensient. 
Mkt Cap0.02.617.01.15.14.13.3
P/S2.81.41.50.55.02.62.1
P/EBIT13.5-3.4-56.812.724.819.513.1
P/E14.3-3.0-38.223.934.029.519.1
P/CFO14.827.218.56.925.139.321.8
Total Yield16.8%-31.5%-0.2%7.4%3.5%3.4%3.4%
Dividend Yield9.8%1.5%2.4%3.2%0.6%0.0%1.9%
FCF Yield 3Y Avg5.8%2.8%2.7%-0.8%3.0%1.7%2.8%
D/E0.00.60.40.70.00.20.3
Net D/E-0.30.50.40.50.00.20.3

Returns

UGASHIFFSCLBCPCSXTMedian
NameUnited-G.Ashland Internat.Stepan Balchem Sensient. 
1M Rtn6.4%19.0%-0.7%8.3%1.0%2.5%4.5%
3M Rtn-23.1%20.3%8.4%-0.5%1.9%-3.8%0.7%
6M Rtn-23.4%20.8%-8.6%-12.1%-1.3%-0.2%-4.9%
12M Rtn-33.0%-14.7%-20.5%-27.3%-4.6%35.0%-17.6%
3Y Rtn-35.5%-41.3%-29.9%-53.4%30.3%42.3%-32.7%
1M Excs Rtn0.3%19.2%-1.4%6.8%-2.4%-1.0%-0.3%
3M Excs Rtn-25.5%18.1%4.7%-2.1%-1.2%-6.1%-1.7%
6M Excs Rtn-35.5%6.3%-22.7%-25.7%-14.4%-12.7%-18.6%
12M Excs Rtn-50.0%-32.9%-37.0%-45.7%-22.4%17.0%-34.9%
3Y Excs Rtn-113.5%-116.9%-106.2%-128.9%-46.5%-33.3%-109.8%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Pharmaceuticals55665
Cosmetic ingredients45746
Medical lubricants22223
Industrial and other00000
Discounts and allowances  -1-1-1
Total1113141114


Price Behavior

Price Behavior
Market Price$6.12 
Market Cap ($ Bil)0.0 
First Trading Date03/17/1992 
Distance from 52W High-43.7% 
   50 Days200 Days
DMA Price$6.50$7.79
DMA Trenddowndown
Distance from DMA-5.9%-21.4%
 3M1YR
Volatility33.1%37.5%
Downside Capture106.5124.67
Upside Capture-34.99-18.28
Correlation (SPY)11.4%13.2%
UG Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.510.320.27-0.010.280.27
Up Beta0.58-0.37-0.66-0.040.430.06
Down Beta0.580.450.270.240.320.18
Up Capture-133%-70%-52%-40%-9%8%
Bmk +ve Days13263974142427
Stock +ve Days4122255113362
Down Capture158%134%146%44%45%82%
Bmk -ve Days7162452107323
Stock -ve Days16283968129369

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of UG With Other Asset Classes (Last 1Y)
 UGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-34.2%-1.8%14.7%67.3%6.8%-0.5%-16.6%
Annualized Volatility37.3%13.9%19.7%19.3%15.2%17.6%35.4%
Sharpe Ratio-1.05-0.370.572.540.23-0.18-0.25
Correlation With Other Assets 0.7%14.0%9.0%10.1%10.1%5.1%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of UG With Other Asset Classes (Last 5Y)
 UGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-11.5%5.8%15.0%18.9%11.8%5.1%35.8%
Annualized Volatility46.0%13.0%17.1%15.5%18.7%18.9%48.9%
Sharpe Ratio-0.110.240.710.980.510.180.63
Correlation With Other Assets 8.1%8.7%2.1%0.1%8.3%1.7%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of UG With Other Asset Classes (Last 10Y)
 UGSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-5.9%7.4%14.9%14.9%6.7%5.5%69.9%
Annualized Volatility41.9%14.7%18.0%14.8%17.6%20.8%55.8%
Sharpe Ratio0.000.380.710.840.300.230.90
Correlation With Other Assets 14.0%14.4%0.9%3.6%14.4%6.3%

ETFs used for asset classes: Sector ETF = XLP, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date11282025
Short Interest: Shares Quantity7,498
Short Interest: % Change Since 11152025-1.3%
Average Daily Volume18,468
Days-to-Cover Short Interest1
Basic Shares Quantity4,594,319
Short % of Basic Shares0.2%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/2025-6.3%-12.3%-15.9%
8/8/2025-0.5%-1.0%6.4%
3/21/2025-3.0%-7.2%-13.9%
11/8/2024-12.1%-19.3%-19.2%
8/9/2024-2.0%7.4%23.5%
3/22/20246.1%0.9%7.3%
11/6/202327.8%22.5%36.3%
8/11/2023-0.7%-2.1%-1.6%
...
SUMMARY STATS   
# Positive889
# Negative10109
Median Positive5.3%6.4%12.7%
Median Negative-3.7%-5.5%-11.0%
Max Positive27.8%22.5%36.3%
Max Negative-12.9%-19.3%-21.3%

SEC Filings

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Report DateFiling DateFiling
93020251106202510-Q 9/30/2025
6302025808202510-Q 6/30/2025
3312025513202510-Q 3/31/2025
12312024321202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024812202410-Q 6/30/2024
3312024513202410-Q 3/31/2024
12312023322202410-K 12/31/2023
93020231113202310-Q 9/30/2023
6302023811202310-Q 6/30/2023
3312023512202310-Q 3/31/2023
12312022323202310-K 12/31/2022
93020221109202210-Q 9/30/2022
6302022812202210-Q 6/30/2022
3312022513202210-Q 3/31/2022
12312021323202210-K 12/31/2021