BLDR vs. UFPT
Compare and contrast key facts about Builders FirstSource, Inc. (BLDR) and UFP Technologies, Inc. (UFPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BLDR or UFPT.
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.
Performance
BLDR vs. UFPT - Performance Comparison
Key characteristics
BLDR:
-0.26
UFPT:
0.85
BLDR:
-0.08
UFPT:
1.54
BLDR:
0.99
UFPT:
1.19
BLDR:
-0.30
UFPT:
1.38
BLDR:
-0.64
UFPT:
4.25
BLDR:
17.54%
UFPT:
10.55%
BLDR:
42.85%
UFPT:
52.83%
BLDR:
-96.78%
UFPT:
-88.53%
BLDR:
-30.71%
UFPT:
-30.80%
Fundamentals
BLDR:
$18.43B
UFPT:
$1.94B
BLDR:
$10.23
UFPT:
$6.99
BLDR:
15.65
UFPT:
36.25
BLDR:
0.81
UFPT:
0.00
BLDR:
$16.73B
UFPT:
$461.85M
BLDR:
$5.61B
UFPT:
$130.77M
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
-12.37%
-18.19%
1.07%
-9.38%
42.61%
36.14%
UFPT
44.16%
-14.62%
-3.57%
44.83%
38.21%
26.66%
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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.
Dividends
BLDR vs. UFPT - Dividend Comparison
Neither BLDR nor UFPT has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities