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UFP Industries, Inc. (UFPI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US90278Q1085
CUSIP
90278Q108
IPO Date
Nov 10, 1993

Highlights

Market Cap
$5.26B
Enterprise Value
$4.56B
EPS (TTM)
$5.11
PE Ratio
18.03
Total Revenue (TTM)
$6.32B
Gross Profit (TTM)
$1.06B
EBITDA (TTM)
$519.62M
Year Range
$84.82 - $118.00
Target Price
$105.00
ROA (TTM)
7.26%
ROE (TTM)
9.47%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UFP Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

UFP Industries, Inc. (UFPI) has returned 1.53% so far this year and -12.70% over the past 12 months. Looking at the last ten years, UFPI has achieved an annualized return of 13.48%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


UFP Industries, Inc.

1D
2.38%
1M
-10.17%
YTD
1.53%
6M
-0.75%
1Y
-12.70%
3Y*
6.35%
5Y*
4.77%
10Y*
13.48%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 10, 1993, UFPI's average daily return is +0.09%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.43%-0.36%-10.17%1.53%
20252.66%-7.48%0.37%-7.65%-1.31%2.21%-1.37%3.39%-7.41%-1.45%0.93%-1.72%-18.03%
2024-9.64%1.34%7.31%-8.38%6.02%-6.00%17.79%-7.52%7.84%-6.76%11.08%-16.91%-9.30%
202318.04%-8.31%-7.09%-1.20%-0.23%24.26%5.88%1.84%-1.87%-7.06%15.51%14.52%60.27%
2022-13.21%7.63%-10.02%0.27%0.10%-11.74%35.32%-13.64%-9.11%-1.29%15.28%-3.19%-12.85%
2021-2.90%13.37%24.33%10.81%-5.20%-6.51%-0.11%1.30%-9.46%20.37%2.01%10.48%67.07%

Benchmark Metrics

UFP Industries, Inc. has an annualized alpha of 11.90%, 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 145.49% of S&P 500 Index gains and 122.16% 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.

Alpha
11.90%
Beta
1.03
0.19
Upside Capture
145.49%
Downside Capture
122.16%

Return for Risk

Risk / Return Rank

UFPI ranks 22 for risk / return — below 22% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


UFPI Risk / Return Rank: 2222
Overall Rank
UFPI Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
UFPI Sortino Ratio Rank: 1919
Sortino Ratio Rank
UFPI Omega Ratio Rank: 2121
Omega Ratio Rank
UFPI Calmar Ratio Rank: 2525
Calmar Ratio Rank
UFPI Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


UFPIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.42

0.90

-1.31

Sortino ratio

Return per unit of downside risk

-0.46

1.39

-1.85

Omega ratio

Gain probability vs. loss probability

0.95

1.21

-0.26

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-1.04

6.61

-7.65

Explore UFPI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

UFP Industries, Inc. provided a 1.53% dividend yield over the last twelve months, with an annual payout of $1.41 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.


0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.41$1.40$1.32$1.10$0.95$0.65$0.50$0.40$0.36$0.32$0.29$0.27

Dividend yield

1.53%1.54%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.36$0.36
2025$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.35$0.00$0.00$0.00$0.35$1.40
2024$0.00$0.33$0.00$0.00$0.00$0.33$0.00$0.33$0.00$0.00$0.00$0.33$1.32
2023$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.10
2022$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.95
2021$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.20$0.00$0.65

Dividend Yield & Payout


Dividend Yield

UFP Industries, Inc. has a dividend yield of 1.53%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

UFP Industries, Inc. has a payout ratio of 28.21%, which is quite average when compared to the overall market. This suggests that UFP Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 32.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.64%May 8, 2006642Nov 20, 20081741Oct 22, 20152383
-54.06%Feb 24, 1999267Mar 14, 2000362Aug 20, 2001629
-46.13%Jan 3, 1994246Dec 21, 1994371Jun 11, 1996617
-45.75%Feb 21, 202021Mar 20, 202088Jul 27, 2020109
-43.07%May 7, 2002216Mar 14, 2003141Oct 3, 2003357

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for UFPI, comparing it with other companies in the Lumber & Wood Production industry. Currently, UFPI has a P/E ratio of 18.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for UFPI relative to other companies in the Lumber & Wood Production industry. Currently, UFPI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for UFPI in comparison with other companies in the Lumber & Wood Production industry. Currently, UFPI has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items