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

Correlation

The correlation between BLDR and UFPT is 0.53, 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.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
754.72%
5,330.18%
BLDR
UFPT

Key characteristics

Sharpe Ratio

BLDR:

-0.69

UFPT:

-0.05

Sortino Ratio

BLDR:

-0.80

UFPT:

0.31

Omega Ratio

BLDR:

0.90

UFPT:

1.04

Calmar Ratio

BLDR:

-0.69

UFPT:

-0.06

Martin Ratio

BLDR:

-1.38

UFPT:

-0.13

Ulcer Index

BLDR:

23.22%

UFPT:

22.41%

Daily Std Dev

BLDR:

46.13%

UFPT:

54.19%

Max Drawdown

BLDR:

-96.78%

UFPT:

-88.53%

Current Drawdown

BLDR:

-42.73%

UFPT:

-42.28%

Fundamentals

Market Cap

BLDR:

$13.34B

UFPT:

$1.60B

EPS

BLDR:

$9.15

UFPT:

$7.64

PE Ratio

BLDR:

12.82

UFPT:

27.24

PEG Ratio

BLDR:

0.81

UFPT:

0.00

PS Ratio

BLDR:

0.81

UFPT:

3.17

PB Ratio

BLDR:

3.10

UFPT:

4.65

Total Revenue (TTM)

BLDR:

$12.51B

UFPT:

$399.41M

Gross Profit (TTM)

BLDR:

$4.08B

UFPT:

$116.61M

EBITDA (TTM)

BLDR:

$1.64B

UFPT:

$78.02M

Returns By Period

The year-to-date returns for both investments are quite close, with BLDR having a -15.41% return and UFPT slightly higher at -15.39%. Both investments have delivered pretty close results over the past 10 years, with BLDR having a 24.93% annualized return and UFPT not far ahead at 25.76%.


BLDR

YTD

-15.41%

1M

-7.60%

6M

-33.44%

1Y

-35.23%

5Y*

52.57%

10Y*

24.93%

UFPT

YTD

-15.39%

1M

-1.32%

6M

-25.66%

1Y

-3.49%

5Y*

36.72%

10Y*

25.76%

*Annualized

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Risk-Adjusted Performance

BLDR vs. UFPT — Risk-Adjusted Performance Rank

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

BLDR
The Risk-Adjusted Performance Rank of BLDR is 1414
Overall Rank
The Sharpe Ratio Rank of BLDR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BLDR is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BLDR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BLDR is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BLDR is 1313
Martin Ratio Rank

UFPT
The Risk-Adjusted Performance Rank of UFPT is 4848
Overall Rank
The Sharpe Ratio Rank of UFPT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPT is 4747
Sortino Ratio Rank
The Omega Ratio Rank of UFPT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of UFPT is 4949
Calmar Ratio Rank
The Martin Ratio Rank of UFPT is 4949
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.

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.


The chart of Sharpe ratio for BLDR, currently valued at -0.69, compared to the broader market-2.00-1.000.001.002.003.00
BLDR: -0.69
UFPT: -0.05
The chart of Sortino ratio for BLDR, currently valued at -0.80, compared to the broader market-6.00-4.00-2.000.002.004.00
BLDR: -0.80
UFPT: 0.31
The chart of Omega ratio for BLDR, currently valued at 0.90, compared to the broader market0.501.001.502.00
BLDR: 0.90
UFPT: 1.04
The chart of Calmar ratio for BLDR, currently valued at -0.69, compared to the broader market0.001.002.003.004.005.00
BLDR: -0.69
UFPT: -0.06
The chart of Martin ratio for BLDR, currently valued at -1.38, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
BLDR: -1.38
UFPT: -0.13

The current BLDR Sharpe Ratio is -0.69, which is lower than the UFPT Sharpe Ratio of -0.05. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.69
-0.05
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.73%
-42.28%
BLDR
UFPT

Volatility

BLDR vs. UFPT - Volatility Comparison

Builders FirstSource, Inc. (BLDR) has a higher volatility of 17.99% compared to UFP Technologies, Inc. (UFPT) at 16.50%. This indicates that BLDR's price experiences larger fluctuations and is considered to be riskier than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.99%
16.50%
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