UFP Industries, Inc. (UFPI)

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UFP Industries, Inc. (UFPI) is down 11.1% since the beginning of the year. At $80 per share, UFPI is trading 32.0% below its 52-week high of $118. Investors who bought $1,000 worth of UFPI shares 5 years ago would now be looking at an investment worth $1,114.

UFP Industries, Inc. (UFPI) has returned -11.12% so far this year and -16.53% over the past 12 months. Over the last ten years, UFPI has returned 12.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Nov 10, 1993, UFPI's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 1993 with a return of +41.9%, while the worst month was Oct 2008 at -32.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UFPI closed higher 49% of trading days. The best single day was Jul 14, 2011 with a return of +21.0%, while the worst single day was Dec 1, 2008 at -18.3%.

UFP Industries, Inc. has an annualized alpha of 10.90%, beta of 1.03, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 11, 1993.

• This stock captured 140.02% of S&P 500 Index gains and 122.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UFPI ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and compare them to S&P 500 Index.

UFP Industries, Inc. provided a 1.77% dividend yield over the last twelve months, with an annual payout of $1.42 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.

The table displays the monthly dividend distributions for UFP Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the UFP Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UFP Industries, Inc. was 80.64%, occurring on Nov 20, 2008. Recovery took 1741 trading sessions.

The current UFP Industries, Inc. drawdown is 40.82%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of UFP Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how UFP Industries, Inc. is priced in the market compared to other companies in the Lumber & Wood Production industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.