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

Correlation

The correlation between BXC and UFPI is 0.37, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

BXC vs. UFPI - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
-21.98%
841.12%
BXC
UFPI

Key characteristics

Sharpe Ratio

BXC:

-0.79

UFPI:

-0.21

Sortino Ratio

BXC:

-1.06

UFPI:

-0.09

Omega Ratio

BXC:

0.88

UFPI:

0.99

Calmar Ratio

BXC:

-0.77

UFPI:

-0.26

Martin Ratio

BXC:

-1.67

UFPI:

-0.53

Ulcer Index

BXC:

21.96%

UFPI:

13.04%

Daily Std Dev

BXC:

46.52%

UFPI:

32.53%

Max Drawdown

BXC:

-97.28%

UFPI:

-80.64%

Current Drawdown

BXC:

-45.36%

UFPI:

-24.20%

Fundamentals

Market Cap

BXC:

$588.50M

UFPI:

$6.37B

EPS

BXC:

$6.19

UFPI:

$6.77

PE Ratio

BXC:

11.62

UFPI:

15.48

PEG Ratio

BXC:

0.00

UFPI:

1.88

PS Ratio

BXC:

0.20

UFPI:

0.96

PB Ratio

BXC:

0.91

UFPI:

1.98

Total Revenue (TTM)

BXC:

$2.23B

UFPI:

$5.01B

Gross Profit (TTM)

BXC:

$351.34M

UFPI:

$900.66M

EBITDA (TTM)

BXC:

$98.49M

UFPI:

$502.83M

Returns By Period

In the year-to-date period, BXC achieves a -29.58% return, which is significantly lower than UFPI's -6.68% return. Both investments have delivered pretty close results over the past 10 years, with BXC having a 20.09% annualized return and UFPI not far ahead at 20.30%.


BXC

YTD

-29.58%

1M

-11.87%

6M

-34.33%

1Y

-34.42%

5Y*

72.87%

10Y*

20.09%

UFPI

YTD

-6.68%

1M

-3.06%

6M

-21.33%

1Y

-4.24%

5Y*

23.90%

10Y*

20.30%

*Annualized

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Risk-Adjusted Performance

BXC vs. UFPI — Risk-Adjusted Performance Rank

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

BXC
The Risk-Adjusted Performance Rank of BXC is 1111
Overall Rank
The Sharpe Ratio Rank of BXC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of BXC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BXC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BXC is 77
Calmar Ratio Rank
The Martin Ratio Rank of BXC is 66
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 4040
Overall Rank
The Sharpe Ratio Rank of UFPI is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 3838
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4444
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.

BXC vs. UFPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BlueLinx Holdings Inc. (BXC) 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.


Sharpe ratio
The chart of Sharpe ratio for BXC, currently valued at -0.79, compared to the broader market-2.00-1.000.001.002.003.00
BXC: -0.79
UFPI: -0.21
The chart of Sortino ratio for BXC, currently valued at -1.06, compared to the broader market-6.00-4.00-2.000.002.004.00
BXC: -1.06
UFPI: -0.09
The chart of Omega ratio for BXC, currently valued at 0.88, compared to the broader market0.501.001.502.00
BXC: 0.88
UFPI: 0.99
The chart of Calmar ratio for BXC, currently valued at -0.77, compared to the broader market0.001.002.003.004.00
BXC: -0.77
UFPI: -0.26
The chart of Martin ratio for BXC, currently valued at -1.67, compared to the broader market-5.000.005.0010.0015.0020.00
BXC: -1.67
UFPI: -0.53

The current BXC Sharpe Ratio is -0.79, which is lower than the UFPI Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of BXC 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-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.79
-0.21
BXC
UFPI

Dividends

BXC vs. UFPI - Dividend Comparison

BXC has not paid dividends to shareholders, while UFPI's dividend yield for the trailing twelve months is around 1.28%.


TTM20242023202220212020201920182017201620152014
BXC
BlueLinx Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UFPI
UFP Industries, Inc.
1.28%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%

Drawdowns

BXC vs. UFPI - Drawdown Comparison

The maximum BXC drawdown since its inception was -97.28%, which is greater than UFPI's maximum drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for BXC and UFPI. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.36%
-24.20%
BXC
UFPI

Volatility

BXC vs. UFPI - Volatility Comparison

BlueLinx Holdings Inc. (BXC) has a higher volatility of 16.26% compared to UFP Industries, Inc. (UFPI) at 11.98%. This indicates that BXC'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%NovemberDecember2025FebruaryMarchApril
16.26%
11.98%
BXC
UFPI

Financials

BXC vs. UFPI - Financials Comparison

This section allows you to compare key financial metrics between BlueLinx Holdings Inc. 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


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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