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BCC vs. UFPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCC and UFPI is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BCC vs. UFPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boise Cascade Company (BCC) and UFP Industries, Inc. (UFPI). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
403.79%
723.29%
BCC
UFPI

Key characteristics

Sharpe Ratio

BCC:

-0.83

UFPI:

-0.52

Sortino Ratio

BCC:

-1.01

UFPI:

-0.52

Omega Ratio

BCC:

0.89

UFPI:

0.94

Calmar Ratio

BCC:

-0.68

UFPI:

-0.53

Martin Ratio

BCC:

-1.47

UFPI:

-1.08

Ulcer Index

BCC:

19.64%

UFPI:

14.55%

Daily Std Dev

BCC:

38.37%

UFPI:

33.19%

Max Drawdown

BCC:

-67.67%

UFPI:

-80.64%

Current Drawdown

BCC:

-41.69%

UFPI:

-29.56%

Fundamentals

Market Cap

BCC:

$3.64B

UFPI:

$6.20B

EPS

BCC:

$9.57

UFPI:

$6.11

PE Ratio

BCC:

10.05

UFPI:

16.69

PEG Ratio

BCC:

1.09

UFPI:

1.88

PS Ratio

BCC:

0.54

UFPI:

0.92

PB Ratio

BCC:

1.69

UFPI:

1.90

Total Revenue (TTM)

BCC:

$6.62B

UFPI:

$6.61B

Gross Profit (TTM)

BCC:

$2.49B

UFPI:

$1.17B

EBITDA (TTM)

BCC:

$539.43M

UFPI:

$642.19M

Returns By Period

In the year-to-date period, BCC achieves a -25.30% return, which is significantly lower than UFPI's -13.28% return. Over the past 10 years, BCC has underperformed UFPI with an annualized return of 14.34%, while UFPI has yielded a comparatively higher 19.31% annualized return.


BCC

YTD

-25.30%

1M

-9.98%

6M

-37.52%

1Y

-31.80%

5Y*

30.67%

10Y*

14.34%

UFPI

YTD

-13.28%

1M

-10.11%

6M

-27.19%

1Y

-17.26%

5Y*

18.84%

10Y*

19.31%

*Annualized

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Risk-Adjusted Performance

BCC vs. UFPI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCC
The Risk-Adjusted Performance Rank of BCC is 1111
Overall Rank
The Sharpe Ratio Rank of BCC is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BCC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BCC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BCC is 88
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 2323
Overall Rank
The Sharpe Ratio Rank of UFPI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 2525
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.

BCC vs. UFPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Boise Cascade Company (BCC) and UFP Industries, Inc. (UFPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BCC Sharpe Ratio is -0.83, which is lower than the UFPI Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of BCC and UFPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.83
-0.52
BCC
UFPI

Dividends

BCC vs. UFPI - Dividend Comparison

BCC's dividend yield for the trailing twelve months is around 6.58%, more than UFPI's 1.38% yield.


TTM20242023202220212020201920182017201620152014
BCC
Boise Cascade Company
6.58%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%0.00%0.00%0.00%
UFPI
UFP Industries, Inc.
1.38%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%

Drawdowns

BCC vs. UFPI - Drawdown Comparison

The maximum BCC drawdown since its inception was -67.67%, smaller than the maximum UFPI drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for BCC and UFPI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-41.69%
-29.56%
BCC
UFPI

Volatility

BCC vs. UFPI - Volatility Comparison

Boise Cascade Company (BCC) has a higher volatility of 10.73% compared to UFP Industries, Inc. (UFPI) at 9.21%. This indicates that BCC's price experiences larger fluctuations and is considered to be riskier than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
10.73%
9.21%
BCC
UFPI

Financials

BCC vs. UFPI - Financials Comparison

This section allows you to compare key financial metrics between Boise Cascade Company and UFP Industries, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.54B
1.60B
(BCC) Total Revenue
(UFPI) Total Revenue
Values in USD except per share items

BCC vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between Boise Cascade Company and UFP Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
16.8%
(BCC) Gross Margin
(UFPI) Gross Margin
BCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Boise Cascade Company reported a gross profit of 1.54B and revenue of 1.54B. Therefore, the gross margin over that period was 100.0%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.

BCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Boise Cascade Company reported an operating income of 54.52M and revenue of 1.54B, resulting in an operating margin of 3.6%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.

BCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Boise Cascade Company reported a net income of 40.35M and revenue of 1.54B, resulting in a net margin of 2.6%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.