BXC vs. UFPI
BXC (BlueLinx Holdings Inc.) and UFPI (UFP Industries, Inc.) are both stocks. BXC operates in Building Products & Equipment (Industrials), while UFPI operates in Lumber & Wood Production (Basic Materials). Over the past 10 years, BXC returned 22.49%/yr vs 12.53%/yr for UFPI. At a 0.39 correlation, their price movements are largely independent.
Performance
BXC vs. UFPI - Performance Comparison
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Returns By Period
In the year-to-date period, BXC achieves a -10.87% return, which is significantly lower than UFPI's -6.98% return. Over the past 10 years, BXC has outperformed UFPI with an annualized return of 22.49%, while UFPI has yielded a comparatively lower 12.53% annualized return.
BXC
- 1D
- -1.39%
- 1M
- 12.08%
- YTD
- -10.87%
- 6M
- -10.93%
- 1Y
- -25.59%
- 3Y*
- -15.16%
- 5Y*
- 3.19%
- 10Y*
- 22.49%
UFPI
- 1D
- -1.66%
- 1M
- 4.79%
- YTD
- -6.98%
- 6M
- -7.47%
- 1Y
- -14.47%
- 3Y*
- -1.05%
- 5Y*
- 4.06%
- 10Y*
- 12.53%
BXC vs. UFPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BXC BlueLinx Holdings Inc. | -10.87% | -39.87% | -9.84% | 59.34% | -25.74% | 227.27% | 105.33% | -42.33% | 153.18% | 30.66% |
UFPI UFP Industries, Inc. | -6.98% | -18.03% | -9.30% | 60.27% | -12.85% | 67.07% | 17.59% | 85.60% | -30.20% | 11.49% |
Correlation
The correlation between BXC and UFPI is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2004 | 0.39 |
Over the past year, BXC and UFPI have become more correlated (0.72) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
BXC:
-$0.68
UFPI:
$4.62
BXC:
0.11
UFPI:
0.78
BXC:
$2.98B
UFPI:
$6.19B
BXC:
$447.15M
UFPI:
$1.03B
BXC:
$79.53M
UFPI:
$524.99M
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Return for Risk
BXC vs. UFPI — Risk / Return Rank
BXC
UFPI
BXC vs. UFPI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BXC | UFPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | -0.46 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.96 | -0.90 | -0.06 |
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Drawdowns
BXC vs. UFPI - Drawdown Comparison
The maximum BXC drawdown since its inception was -97.46%, 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.
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Drawdown Indicators
| BXC | UFPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.46% | -80.64% | -16.82% |
Max Drawdown (1Y)Largest decline over 1 year | -47.62% | -31.29% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -65.56% | -41.90% | -23.66% |
Max Drawdown (5Y)Largest decline over 5 years | -65.56% | -41.90% | -23.66% |
Max Drawdown (10Y)Largest decline over 10 years | -91.71% | -45.75% | -45.96% |
Current DrawdownCurrent decline from peak | -58.48% | -38.07% | -20.41% |
Average DrawdownAverage peak-to-trough decline | -65.95% | -25.28% | -40.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.72% | 16.10% | +10.62% |
Volatility
BXC vs. UFPI - Volatility Comparison
BlueLinx Holdings Inc. (BXC) has a higher volatility of 13.83% compared to UFP Industries, Inc. (UFPI) at 7.79%. 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.
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Volatility by Period
| BXC | UFPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.83% | 7.79% | +6.04% |
Volatility (6M)Calculated over the trailing 6-month period | 47.25% | 21.98% | +25.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.26% | 29.87% | +29.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.22% | 32.72% | +23.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.26% | 34.98% | +35.28% |
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 1.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.69% | 1.54% | 1.17% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BXC vs. UFPI - Profitability Comparison
BXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BlueLinx Holdings Inc. reported a gross profit of 116.40M and revenue of 731.15M. Therefore, the gross margin over that period was 15.9%.
UFPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported a gross profit of 235.89M and revenue of 1.46B. Therefore, the gross margin over that period was 16.1%.
BXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BlueLinx Holdings Inc. reported an operating income of 7.33M and revenue of 731.15M, resulting in an operating margin of 1.0%.
UFPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported an operating income of 62.43M and revenue of 1.46B, resulting in an operating margin of 4.3%.
BXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BlueLinx Holdings Inc. reported a net income of -1.46M and revenue of 731.15M, resulting in a net margin of -0.2%.
UFPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported a net income of 50.77M and revenue of 1.46B, resulting in a net margin of 3.5%.
Frequently Asked Questions
BXC and UFPI have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BXC has higher volatility (13.83%) compared to UFPI (7.79%). In terms of maximum drawdown, BXC dropped -97.46% vs UFPI's -80.64%.
BXC currently has the higher Sharpe Ratio (-0.44 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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