UFP Technologies, Inc. (UFPT)
Company Info
| ISIN | US9026731029 |
|---|---|
| CUSIP | 902673102 |
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | $2.01B |
|---|---|
| EPS | $6.21 |
| PE Ratio | 42.21 |
| Revenue (TTM) | $407.33M |
| Gross Profit (TTM) | $90.26M |
| EBITDA (TTM) | $73.29M |
| Year Range | $127.29 - $265.94 |
| Target Price | $262.50 |
| Short % | 3.80% |
| Short Ratio | 3.07 |
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.
Returns By Period
UFP Technologies, Inc. had a return of 52.37% year-to-date (YTD) and 85.24% in the last 12 months. Over the past 10 years, UFP Technologies, Inc. had an annualized return of 27.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 52.37% | 7.50% |
| 1 month | 5.60% | -1.61% |
| 6 months | 83.10% | 17.65% |
| 1 year | 85.24% | 26.26% |
| 5 years (annualized) | 48.17% | 11.73% |
| 10 years (annualized) | 27.32% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | 23.62% | 21.07% | -18.34% | ||||||||
| 2023 | -3.43% | 6.76% | 3.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UFPT is 86, placing it in the top 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
UFP Technologies, Inc.(UFPT)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.53% | May 2, 1996 | 1074 | Dec 21, 2001 | 873 | May 9, 2006 | 1947 |
| -75.45% | May 21, 2008 | 201 | Mar 9, 2009 | 465 | Jan 10, 2011 | 666 |
| -75% | Feb 16, 1994 | 81 | Aug 10, 1994 | 379 | May 1, 1996 | 460 |
| -42.84% | Jul 12, 2006 | 90 | Nov 15, 2006 | 276 | Dec 21, 2007 | 366 |
| -39.62% | Feb 21, 2020 | 19 | Mar 18, 2020 | 204 | Jan 7, 2021 | 223 |
Volatility
Volatility Chart
The current UFP Technologies, Inc. volatility is 21.10%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |