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ISIN
US90278Q1085
CUSIP
90278Q108
IPO Date
Nov 10, 1993

Highlights

Market Cap
$5.12B
Enterprise Value
$4.63B
EPS (TTM)
$4.62
PE Ratio
19.43
Total Revenue (TTM)
$6.19B
Gross Profit (TTM)
$1.03B
EBITDA (TTM)
$524.99M
Year Range
$77.89 - $118.00
Target Price
$106.00
ROA (TTM)
6.55%
ROE (TTM)
8.51%

Share Price Chart


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Performance

UFPI Performance Chart

UFP Industries, Inc. (UFPI) is down 0.6% since the beginning of the year. At $90 per share, UFPI is trading 23.9% 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 $1,312.


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S&P 500 Index

Returns By Period

UFP Industries, Inc. (UFPI) has returned -0.58% so far this year and -9.48% over the past 12 months. Over the last ten years, UFPI has had an annualized return of 13.28%, just under the S&P 500 Index benchmark’s 13.70%.


UFP Industries, Inc.

1D
6.88%
1M
12.00%
YTD
-0.58%
6M
-1.60%
1Y
-9.48%
3Y*
1.17%
5Y*
5.58%
10Y*
13.28%

Benchmark (S&P 500 Index)

1D
-0.10%
1M
-1.54%
YTD
7.49%
6M
6.15%
1Y
20.78%
3Y*
19.17%
5Y*
11.44%
10Y*
13.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UFPI Monthly Returns History

Based on dividend-adjusted daily data since Nov 10, 1993, UFPI's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an 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%-2.85%-9.49%11.36%-0.58%
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 11.40%, beta of 1.03, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since November 10, 1993.

  • This stock captured 140.52% of S&P 500 Index gains and 120.56% 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
11.40%
Beta
1.03
0.19
Upside Capture
140.52%
Downside Capture
120.56%

Return for Risk

Risk / Return Rank

UFPI ranks 30 for risk / return — below 30% 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: 3030
Overall Rank
UFPI Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
UFPI Sortino Ratio Rank: 2626
Sortino Ratio Rank
UFPI Omega Ratio Rank: 2727
Omega Ratio Rank
UFPI Calmar Ratio Rank: 3333
Calmar Ratio Rank
UFPI Martin Ratio Rank: 3232
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


UFPIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-2.57

Omega ratioGain probability vs. loss probability

0.97

1.30

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.30

2.29

-2.60

Martin ratioReturn relative to average drawdown

-0.59

10.15

-10.73

Dividends

Dividend History

UFP Industries, Inc. provided a 1.58% 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.


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$1.42$1.40$1.32$1.10$0.95$0.65$0.50$0.40$0.36$0.32$0.29$0.27

Dividend yield

1.58%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$0.00$0.00$0.36$0.72
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 1.58%, which is quite average when compared to the overall market.

Payout Ratio

UFP Industries, Inc. has a payout ratio of 30.87%, 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 33.81%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-80.64%Nov 2008
2y 6mo6y 11mo
9y 5moMay 2006 - Oct 2015
Dot-com crash2000–2002
-54.06%Mar 2000
1y 19d1y 5mo
2y 5moFeb 1999 - Aug 2001
1994 bear market1994
-46.13%Dec 1994
11mo 22d1y 5mo
2y 5moJan 1994 - Jun 1996
COVID crash2020
-45.75%Mar 2020
28d4mo 9d
5mo 7dFeb 2020 - Jul 2020
2003 bear market2003
-43.07%Mar 2003
10mo 11d6mo 23d
1y 4moMay 2002 - Oct 2003

Drawdown Indicators


UFPIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.64%

-56.78%

-23.86%

Max Drawdown (1Y)

Largest decline over 1 year

-31.29%

-9.10%

-22.19%

Max Drawdown (3Y)

Largest decline over 3 years

-41.90%

-18.90%

-23.00%

Max Drawdown (5Y)

Largest decline over 5 years

-41.90%

-25.43%

-16.47%

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

-33.92%

-11.83%

Current Drawdown

Current decline from peak

-33.81%

-3.31%

-30.50%

Average Drawdown

Average peak-to-trough decline

-25.28%

-10.71%

-14.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.16%

2.05%

+14.11%

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 19.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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
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