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UFP Technologies, Inc. (UFPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9026731029

CUSIP

902673102

IPO Date

Dec 16, 1993

Highlights

Market Cap

$1.60B

EPS (TTM)

$7.64

PE Ratio

27.24

Total Revenue (TTM)

$399.41M

Gross Profit (TTM)

$116.61M

EBITDA (TTM)

$78.02M

Year Range

$178.26 - $366.41

Target Price

$381.00

Short %

18.15%

Short Ratio

9.52

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%NovemberDecember2025FebruaryMarchApril
3,498.09%
1,076.03%
UFPT (UFP Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

UFP Technologies, Inc. had a return of -15.39% year-to-date (YTD) and -3.49% in the last 12 months. Over the past 10 years, UFP Technologies, Inc. had an annualized return of 25.76%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


UFPT

YTD

-15.39%

1M

-1.32%

6M

-25.66%

1Y

-3.49%

5Y*

36.72%

10Y*

25.76%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.33%-17.14%-11.37%2.57%-15.39%
2024-2.05%23.62%21.07%-18.34%26.43%1.35%21.87%6.11%-7.19%-15.69%20.94%-24.28%42.12%
2023-3.53%3.51%10.30%6.16%12.18%25.36%0.42%-9.74%-8.12%-3.43%6.76%3.35%45.93%
20221.00%-2.56%-4.30%3.78%11.33%4.08%1.19%15.49%-7.69%9.33%27.92%-1.80%67.79%
2021-1.27%7.63%0.61%0.48%8.75%5.47%4.11%17.08%-12.00%0.49%8.05%5.07%50.77%
2020-6.01%5.79%-22.79%12.89%5.14%-2.54%-2.09%-4.47%0.51%-10.53%18.92%5.74%-6.07%
20199.85%1.52%11.64%-2.67%1.43%12.70%4.69%-4.09%-7.61%7.80%11.39%7.03%65.15%
20184.86%-2.40%3.69%12.71%-7.97%0.82%6.00%7.80%4.26%-6.07%5.13%-17.22%8.06%
2017-1.96%-3.81%7.92%3.09%2.43%3.47%1.94%-7.80%5.64%9.79%-10.70%0.91%9.23%
2016-9.03%3.23%-0.45%11.59%-13.28%4.59%1.55%8.52%6.68%0.75%-5.99%1.39%6.84%
2015-9.38%3.95%-1.64%-10.93%-2.27%5.50%-4.92%8.20%6.18%7.26%-0.41%-2.42%-3.11%
20141.59%-0.12%-4.81%4.11%-4.18%-0.86%4.82%-7.60%-5.79%0.18%-0.82%12.57%-2.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UFPT is 48, 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 UFPT is 4848
Overall Rank
The Sharpe Ratio Rank of UFPT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UFPT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of UFPT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of UFPT is 4949
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 Technologies, Inc. (UFPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for UFPT, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00
UFPT: -0.05
^GSPC: 0.49
The chart of Sortino ratio for UFPT, currently valued at 0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
UFPT: 0.31
^GSPC: 0.81
The chart of Omega ratio for UFPT, currently valued at 1.04, compared to the broader market0.501.001.502.00
UFPT: 1.04
^GSPC: 1.12
The chart of Calmar ratio for UFPT, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00
UFPT: -0.06
^GSPC: 0.50
The chart of Martin ratio for UFPT, currently valued at -0.13, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
UFPT: -0.13
^GSPC: 2.07

The current UFP Technologies, Inc. Sharpe ratio is -0.05. 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 Technologies, 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.05
0.49
UFPT (UFP Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


UFP Technologies, Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.28%
-10.73%
UFPT (UFP Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UFP Technologies, 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 Technologies, Inc. was 88.53%, occurring on Dec 21, 2001. Recovery took 873 trading sessions.

The current UFP Technologies, Inc. drawdown is 42.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.53%May 2, 19961074Dec 21, 2001873May 9, 20061947
-75.45%May 21, 2008201Mar 9, 2009465Jan 10, 2011666
-75%Feb 16, 199481Aug 10, 1994379May 1, 1996460
-47.87%Sep 23, 2024134Apr 4, 2025
-42.84%Jul 12, 200690Nov 15, 2006276Dec 21, 2007366

Volatility

Volatility Chart

The current UFP Technologies, Inc. volatility is 16.50%, 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%20.00%NovemberDecember2025FebruaryMarchApril
16.50%
14.23%
UFPT (UFP Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of UFP Technologies, 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 Technologies, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
UFPT: 27.2
The chart displays the Price-to-Earnings (P/E) ratio for UFPT, comparing it with other companies in the Medical Devices industry. Currently, UFPT has a P/E ratio of 27.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
UFPT: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for UFPT compared to other companies in the Medical Devices industry. UFPT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
UFPT: 3.2
This chart shows the Price-to-Sales (P/S) ratio for UFPT relative to other companies in the Medical Devices industry. Currently, UFPT has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
UFPT: 4.7
The chart illustrates the Price-to-Book (P/B) ratio for UFPT in comparison with other companies in the Medical Devices industry. Currently, UFPT has a P/B value of 4.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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