UFP Technologies, Inc. (UFPT)

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UFP Technologies, Inc. (UFPT) is up 5.1% since the beginning of the year. At $233 per share, UFPT is trading 15.1% below its 52-week high of $275. Investors who bought $1,000 worth of UFPT shares 5 years ago would now be looking at an investment worth $3,991.

UFP Technologies, Inc. (UFPT) has returned 5.08% so far this year and -0.59% over the past 12 months. Looking at the last ten years, UFPT has achieved an annualized return of 27.21%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 17, 1993, UFPT's average daily return is +0.15%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2003 with a return of +75.6%, while the worst month was Sep 2008 at -36.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, UFPT closed higher 43% of trading days. The best single day was May 9, 2006 with a return of +89.1%, while the worst single day was Aug 10, 1994 at -45.8%.

UFP Technologies, Inc. has an annualized alpha of 38.15%, beta of 0.55, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 17, 1993.

• This stock captured 117.11% of S&P 500 Index gains and 102.25% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.55 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 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.

UFPT ranks 40 for risk / return — below 40% 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.

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.

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 1101 trading sessions.

The current UFP Technologies, Inc. drawdown is 34.91%.

The chart below shows the rolling one-month volatility.

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.

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.