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

Correlation

The correlation between BXC and UFPI is 0.34, 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

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.

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Key characteristics

Sharpe Ratio

BXC:

-0.71

UFPI:

-0.49

Sortino Ratio

BXC:

-0.94

UFPI:

-0.51

Omega Ratio

BXC:

0.89

UFPI:

0.94

Calmar Ratio

BXC:

-0.68

UFPI:

-0.52

Martin Ratio

BXC:

-1.32

UFPI:

-1.00

Ulcer Index

BXC:

26.65%

UFPI:

15.76%

Daily Std Dev

BXC:

48.19%

UFPI:

33.84%

Max Drawdown

BXC:

-97.28%

UFPI:

-80.64%

Current Drawdown

BXC:

-49.17%

UFPI:

-29.42%

Fundamentals

Market Cap

BXC:

$545.35M

UFPI:

$5.94B

EPS

BXC:

$4.52

UFPI:

$6.07

PE Ratio

BXC:

14.81

UFPI:

16.07

PEG Ratio

BXC:

0.00

UFPI:

1.88

PS Ratio

BXC:

0.19

UFPI:

0.90

PB Ratio

BXC:

0.84

UFPI:

1.83

Total Revenue (TTM)

BXC:

$2.94B

UFPI:

$6.61B

Gross Profit (TTM)

BXC:

$462.47M

UFPI:

$1.17B

EBITDA (TTM)

BXC:

$124.24M

UFPI:

$642.19M

Returns By Period

In the year-to-date period, BXC achieves a -34.49% return, which is significantly lower than UFPI's -13.11% return. Both investments have delivered pretty close results over the past 10 years, with BXC having a 20.01% annualized return and UFPI not far behind at 19.30%.


BXC

YTD

-34.49%

1M

4.96%

6M

-46.76%

1Y

-34.96%

3Y*

-6.80%

5Y*

57.52%

10Y*

20.01%

UFPI

YTD

-13.11%

1M

-2.37%

6M

-27.80%

1Y

-17.43%

3Y*

9.27%

5Y*

17.54%

10Y*

19.30%

*Annualized

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BlueLinx Holdings Inc.

UFP Industries, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 1212
Overall Rank
The Sharpe Ratio Rank of BXC is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BXC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BXC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BXC is 99
Calmar Ratio Rank
The Martin Ratio Rank of BXC is 1212
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 2222
Overall Rank
The Sharpe Ratio Rank of UFPI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 2424
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 1717
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 2626
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.


The current BXC Sharpe Ratio is -0.71, which is lower than the UFPI Sharpe Ratio of -0.49. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.37%.


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.
1.37%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BXC vs. UFPI - Volatility Comparison

BlueLinx Holdings Inc. (BXC) has a higher volatility of 14.78% compared to UFP Industries, Inc. (UFPI) at 9.98%. 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.


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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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
709.23M
1.60B
(BXC) Total Revenue
(UFPI) Total Revenue
Values in USD except per share items

BXC vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between BlueLinx Holdings Inc. and UFP Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%20212022202320242025
15.7%
16.8%
(BXC) Gross Margin
(UFPI) Gross Margin
BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BlueLinx Holdings Inc. reported a gross profit of 111.13M and revenue of 709.23M. Therefore, the gross margin over that period was 15.7%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BlueLinx Holdings Inc. reported an operating income of 10.72M and revenue of 709.23M, resulting in an operating margin of 1.5%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BlueLinx Holdings Inc. reported a net income of 2.81M and revenue of 709.23M, resulting in a net margin of 0.4%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.