BXC vs. UFPI
Compare and contrast key facts about BlueLinx Holdings Inc. (BXC) and UFP Industries, Inc. (UFPI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BXC or UFPI.
Key characteristics
| BXC | UFPI | |
|---|---|---|
| YTD Return | 7.09% | 6.08% |
| 1Y Return | 39.91% | 20.83% |
| 3Y Return (Ann) | 18.75% | 15.72% |
| 5Y Return (Ann) | 54.89% | 23.01% |
| 10Y Return (Ann) | 26.54% | 24.80% |
| Sharpe Ratio | 0.86 | 0.57 |
| Sortino Ratio | 1.46 | 1.02 |
| Omega Ratio | 1.17 | 1.12 |
| Calmar Ratio | 1.17 | 1.13 |
| Martin Ratio | 2.24 | 2.22 |
| Ulcer Index | 16.93% | 8.34% |
| Daily Std Dev | 43.80% | 32.77% |
| Max Drawdown | -97.28% | -80.64% |
| Current Drawdown | -7.55% | -4.57% |
Fundamentals
| BXC | UFPI | |
|---|---|---|
| Market Cap | $1.02B | $8.10B |
| EPS | $3.55 | $7.27 |
| PE Ratio | 34.30 | 18.34 |
| PEG Ratio | 0.00 | 1.88 |
| Total Revenue (TTM) | $2.95B | $6.71B |
| Gross Profit (TTM) | $484.10M | $1.28B |
| EBITDA (TTM) | $147.79M | $697.60M |
Correlation
The correlation between BXC and UFPI is 0.36, 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
In the year-to-date period, BXC achieves a 7.09% return, which is significantly higher than UFPI's 6.08% return. Over the past 10 years, BXC has outperformed UFPI with an annualized return of 26.54%, while UFPI has yielded a comparatively lower 24.80% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.98%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.98% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% | 0.79% |
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.
Volatility
BXC vs. UFPI - Volatility Comparison
BlueLinx Holdings Inc. (BXC) has a higher volatility of 15.86% compared to UFP Industries, Inc. (UFPI) at 12.31%. 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.
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