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BLDR vs. UFPT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BLDR and UFPT is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BLDR vs. UFPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Builders FirstSource, Inc. (BLDR) and UFP Technologies, Inc. (UFPT). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
2.16%
-5.53%
BLDR
UFPT

Key characteristics

Sharpe Ratio

BLDR:

-0.26

UFPT:

0.85

Sortino Ratio

BLDR:

-0.08

UFPT:

1.54

Omega Ratio

BLDR:

0.99

UFPT:

1.19

Calmar Ratio

BLDR:

-0.30

UFPT:

1.38

Martin Ratio

BLDR:

-0.64

UFPT:

4.25

Ulcer Index

BLDR:

17.54%

UFPT:

10.55%

Daily Std Dev

BLDR:

42.85%

UFPT:

52.83%

Max Drawdown

BLDR:

-96.78%

UFPT:

-88.53%

Current Drawdown

BLDR:

-30.71%

UFPT:

-30.80%

Fundamentals

Market Cap

BLDR:

$18.43B

UFPT:

$1.94B

EPS

BLDR:

$10.23

UFPT:

$6.99

PE Ratio

BLDR:

15.65

UFPT:

36.25

PEG Ratio

BLDR:

0.81

UFPT:

0.00

Total Revenue (TTM)

BLDR:

$16.73B

UFPT:

$461.85M

Gross Profit (TTM)

BLDR:

$5.61B

UFPT:

$130.77M

EBITDA (TTM)

BLDR:

$2.35B

UFPT:

$86.03M

Returns By Period

In the year-to-date period, BLDR achieves a -12.37% return, which is significantly lower than UFPT's 44.16% return. Over the past 10 years, BLDR has outperformed UFPT with an annualized return of 36.14%, while UFPT has yielded a comparatively lower 26.66% annualized return.


BLDR

YTD

-12.37%

1M

-18.19%

6M

1.07%

1Y

-9.38%

5Y*

42.61%

10Y*

36.14%

UFPT

YTD

44.16%

1M

-14.62%

6M

-3.57%

1Y

44.83%

5Y*

38.21%

10Y*

26.66%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BLDR vs. UFPT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Builders FirstSource, Inc. (BLDR) and UFP Technologies, Inc. (UFPT). 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.


Sharpe ratio
The chart of Sharpe ratio for BLDR, currently valued at -0.22, compared to the broader market-4.00-2.000.002.00-0.220.85
The chart of Sortino ratio for BLDR, currently valued at -0.01, compared to the broader market-4.00-2.000.002.004.00-0.011.54
The chart of Omega ratio for BLDR, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.19
The chart of Calmar ratio for BLDR, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.251.38
The chart of Martin ratio for BLDR, currently valued at -0.53, compared to the broader market0.0010.0020.00-0.534.25
BLDR
UFPT

The current BLDR Sharpe Ratio is -0.26, which is lower than the UFPT Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of BLDR and UFPT, 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-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
-0.22
0.85
BLDR
UFPT

Dividends

BLDR vs. UFPT - Dividend Comparison

Neither BLDR nor UFPT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BLDR vs. UFPT - Drawdown Comparison

The maximum BLDR drawdown since its inception was -96.78%, which is greater than UFPT's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for BLDR and UFPT. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.71%
-30.80%
BLDR
UFPT

Volatility

BLDR vs. UFPT - Volatility Comparison

The current volatility for Builders FirstSource, Inc. (BLDR) is 11.10%, while UFP Technologies, Inc. (UFPT) has a volatility of 14.70%. This indicates that BLDR experiences smaller price fluctuations and is considered to be less risky than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.10%
14.70%
BLDR
UFPT

Financials

BLDR vs. UFPT - Financials Comparison

This section allows you to compare key financial metrics between Builders FirstSource, Inc. and UFP Technologies, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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