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UFP Industries, Inc. (UFPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90278Q1085

CUSIP

90278Q108

Sector

Basic Materials

IPO Date

Nov 10, 1993

Highlights

Market Cap

$7.41B

EPS (TTM)

$7.27

PE Ratio

16.79

PEG Ratio

1.88

Total Revenue (TTM)

$6.71B

Gross Profit (TTM)

$1.28B

EBITDA (TTM)

$699.80M

Year Range

$106.83 - $140.99

Target Price

$135.50

Short %

1.72%

Short Ratio

2.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UFPI vs. BAP UFPI vs. TXRH UFPI vs. WFG.TO UFPI vs. BCC UFPI vs. IP UFPI vs. SPY UFPI vs. VOO UFPI vs. XLU UFPI vs. COKE UFPI vs. QQQ
Popular comparisons:
UFPI vs. BAP UFPI vs. TXRH UFPI vs. WFG.TO UFPI vs. BCC UFPI vs. IP UFPI vs. SPY UFPI vs. VOO UFPI vs. XLU UFPI vs. COKE UFPI vs. QQQ

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
0.71%
7.29%
UFPI (UFP Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

UFP Industries, Inc. had a return of -6.91% year-to-date (YTD) and -6.58% in the last 12 months. Over the past 10 years, UFP Industries, Inc. had an annualized return of 22.27%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.


UFPI

YTD

-6.91%

1M

-10.31%

6M

1.03%

1Y

-6.58%

5Y*

20.28%

10Y*

22.27%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of UFPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.64%1.34%7.31%-8.38%6.02%-6.00%17.79%-7.52%7.84%-6.76%11.08%-6.91%
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%
20200.42%-1.93%-20.64%10.57%11.52%8.27%17.59%2.15%-4.79%-11.68%7.74%3.54%17.59%
201918.72%0.49%-3.49%23.62%-12.19%18.02%6.23%-3.29%1.99%26.28%-1.11%-3.83%85.60%
2018-0.77%-11.76%-1.49%-1.76%15.93%-0.43%0.60%1.68%-5.69%-19.98%-1.51%-6.15%-30.20%
2017-0.46%-5.80%2.85%-3.30%-7.26%-0.71%-3.96%4.01%12.56%15.02%4.51%-3.93%11.50%
20160.76%11.37%11.86%-10.69%10.06%10.42%16.65%0.95%-9.77%-12.69%16.04%2.86%50.87%
2015-5.90%7.97%2.65%-0.29%0.79%-6.02%22.04%-5.42%-3.96%25.92%6.95%-11.51%30.14%
20140.79%6.05%-0.70%-8.76%-3.44%-0.58%-9.30%8.15%-9.80%17.00%-3.69%11.44%3.29%
20136.86%-0.17%-1.90%-3.04%2.87%1.04%3.33%-9.24%12.15%26.03%-1.39%0.33%38.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UFPI is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UFPI is 3838
Overall Rank
The Sharpe Ratio Rank of UFPI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3636
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UFPI, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.111.90
The chart of Sortino ratio for UFPI, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.082.54
The chart of Omega ratio for UFPI, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.35
The chart of Calmar ratio for UFPI, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.212.81
The chart of Martin ratio for UFPI, currently valued at -0.41, compared to the broader market0.0010.0020.00-0.4112.39
UFPI
^GSPC

The current UFP Industries, Inc. Sharpe ratio is -0.11. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of UFP Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
1.90
UFPI (UFP Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

UFP Industries, Inc. provided a 1.14% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The company has been increasing its dividends for 29 consecutive years, earning it the status of a dividend aristocrat.


0.70%0.80%0.90%1.00%1.10%1.20%1.30%1.40%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.32$1.10$0.95$0.65$0.50$0.40$0.36$0.32$0.29$0.27$0.20$0.14

Dividend yield

1.14%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%0.79%

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
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
2020$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.50
2019$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.40
2018$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.36
2017$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.32
2016$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.29
2015$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.27
2014$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.20
2013$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.14

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
UFP Industries, Inc. has a dividend yield of 1.14%, 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
200.0%400.0%600.0%800.0%18.2%
UFP Industries, Inc. has a payout ratio of 18.16%, which is below the market average. This means UFP Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-16.64%
-3.58%
UFPI (UFP Industries, Inc.)
Benchmark (^GSPC)

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 16.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.64%May 8, 2006642Nov 20, 20081741Oct 22, 20152383
-54.19%Feb 24, 1999267Mar 14, 2000478Feb 11, 2002745
-46.39%Jan 3, 1994245Dec 21, 1994397Jul 18, 1996642
-45.75%Feb 21, 202021Mar 20, 202088Jul 27, 2020109
-43.07%May 7, 2002216Mar 14, 2003141Oct 3, 2003357

Volatility

Volatility Chart

The current UFP Industries, Inc. volatility is 9.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.39%
3.64%
UFPI (UFP Industries, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of UFP Industries, Inc. compared to its peers in the Lumber & Wood Production industry.


PE Ratio
20.040.060.080.0100.016.8
The chart displays the price to earnings (P/E) ratio for UFPI in comparison to other companies of the Lumber & Wood Production industry. Currently, UFPI has a PE value of 16.8. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.01.9
The chart displays the price to earnings to growth (PEG) ratio for UFPI in comparison to other companies of the Lumber & Wood Production industry. Currently, UFPI has a PEG value of 1.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UFP Industries, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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