BCC vs. UFPI
Compare and contrast key facts about Boise Cascade Company (BCC) and UFP Industries, Inc. (UFPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BCC or UFPI.
Performance
BCC vs. UFPI - Performance Comparison
Returns By Period
In the year-to-date period, BCC achieves a 13.35% return, which is significantly higher than UFPI's 3.79% return. Over the past 10 years, BCC has underperformed UFPI with an annualized return of 19.24%, while UFPI has yielded a comparatively higher 24.31% annualized return.
BCC
13.35%
-1.16%
7.61%
36.53%
39.40%
19.24%
UFPI
3.79%
-5.58%
8.34%
18.93%
22.45%
24.31%
Fundamentals
| BCC | UFPI | |
|---|---|---|
| Market Cap | $5.47B | $8.10B |
| EPS | $10.20 | $7.27 |
| PE Ratio | 13.95 | 18.34 |
| PEG Ratio | 1.09 | 1.88 |
| Total Revenue (TTM) | $6.80B | $6.71B |
| Gross Profit (TTM) | $1.30B | $1.28B |
| EBITDA (TTM) | $616.21M | $697.60M |
Key characteristics
| BCC | UFPI | |
|---|---|---|
| Sharpe Ratio | 0.97 | 0.56 |
| Sortino Ratio | 1.52 | 1.01 |
| Omega Ratio | 1.19 | 1.12 |
| Calmar Ratio | 1.44 | 1.11 |
| Martin Ratio | 3.49 | 2.18 |
| Ulcer Index | 10.41% | 8.36% |
| Daily Std Dev | 37.57% | 32.78% |
| Max Drawdown | -67.67% | -80.64% |
| Current Drawdown | -4.70% | -6.64% |
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Correlation
The correlation between BCC and UFPI is 0.63, 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.
Risk-Adjusted Performance
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.
Dividends
BCC vs. UFPI - Dividend Comparison
BCC's dividend yield for the trailing twelve months is around 7.72%, more than UFPI's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCC Boise Cascade Company | 7.72% | 6.73% | 5.84% | 7.61% | 4.18% | 3.75% | 5.45% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
UFPI UFP Industries, Inc. | 1.00% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% | 0.79% |
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.
Volatility
BCC vs. UFPI - Volatility Comparison
The current volatility for Boise Cascade Company (BCC) is 9.42%, while UFP Industries, Inc. (UFPI) has a volatility of 12.42%. This indicates that BCC experiences smaller price fluctuations and is considered to be less risky than UFPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities