FTLF vs. UFPT
FTLF (FitLife Brands Inc. Common Stock) and UFPT (UFP Technologies, Inc.) are both stocks. FTLF operates in Packaged Foods (Consumer Defensive), while UFPT operates in Medical Devices (Healthcare). Over the past 10 years, FTLF returned 50.47%/yr vs 27.36%/yr for UFPT. At a 0.03 correlation, their price movements are largely independent.
Performance
FTLF vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, FTLF achieves a -32.33% return, which is significantly lower than UFPT's 5.81% return. Over the past 10 years, FTLF has outperformed UFPT with an annualized return of 50.47%, while UFPT has yielded a comparatively lower 27.36% annualized return.
FTLF
- 1D
- -4.92%
- 1M
- 15.53%
- YTD
- -32.33%
- 6M
- -38.73%
- 1Y
- -22.90%
- 3Y*
- 11.70%
- 5Y*
- 18.62%
- 10Y*
- 50.47%
UFPT
- 1D
- -1.53%
- 1M
- 7.17%
- YTD
- 5.81%
- 6M
- 7.06%
- 1Y
- -0.98%
- 3Y*
- 9.77%
- 5Y*
- 32.56%
- 10Y*
- 27.36%
FTLF vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTLF FitLife Brands Inc. Common Stock | -32.33% | -0.18% | 70.68% | 19.75% | -0.31% | 196.30% | 53.19% | 3,182.89% | 78.96% | -74.74% |
UFPT UFP Technologies, Inc. | 5.81% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between FTLF and UFPT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.03 |
The correlation between FTLF and UFPT shifts across timeframes, from 0.03 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
FTLF:
$0.68
UFPT:
$8.81
FTLF:
16.26
UFPT:
26.67
FTLF:
1.79
UFPT:
0.50
FTLF:
1.56
UFPT:
3.01
FTLF:
$70.56M
UFPT:
$608.85M
FTLF:
$28.73M
UFPT:
$172.62M
FTLF:
$11.02M
UFPT:
$111.39M
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Return for Risk
FTLF vs. UFPT — Risk / Return Rank
FTLF
UFPT
FTLF vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) 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.
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.
| FTLF | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.03 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.03 | -0.37 |
| Martin ratioReturn relative to average drawdown | -0.81 | -0.06 | -0.75 |
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Drawdowns
FTLF vs. UFPT - Drawdown Comparison
The maximum FTLF drawdown since its inception was -99.68%, which is greater than UFPT's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for FTLF and UFPT.
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Drawdown Indicators
| FTLF | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.68% | -88.53% | -11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -57.23% | -30.69% | -26.54% |
Max Drawdown (3Y)Largest decline over 3 years | -57.23% | -48.31% | -8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -48.31% | -8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | -48.31% | -40.75% |
Current DrawdownCurrent decline from peak | -46.97% | -34.45% | -12.52% |
Average DrawdownAverage peak-to-trough decline | -70.89% | -32.24% | -38.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.39% | 16.84% | +11.55% |
Volatility
FTLF vs. UFPT - Volatility Comparison
FitLife Brands Inc. Common Stock (FTLF) has a higher volatility of 19.36% compared to UFP Technologies, Inc. (UFPT) at 8.18%. This indicates that FTLF's price experiences larger fluctuations and is considered to be riskier than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTLF | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 8.18% | +11.18% |
Volatility (6M)Calculated over the trailing 6-month period | 37.63% | 30.29% | +7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 43.49% | +8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.37% | 44.23% | +1.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 305.80% | 39.56% | +266.24% |
Dividends
FTLF vs. UFPT - Dividend Comparison
Neither FTLF nor UFPT has paid dividends to shareholders.
Financials
FTLF vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock 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
Frequently Asked Questions
FTLF and UFPT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FTLF has higher volatility (19.36%) compared to UFPT (8.18%). In terms of maximum drawdown, FTLF dropped -99.68% vs UFPT's -88.53%.
UFPT currently has the higher Sharpe Ratio (-0.02 vs -0.44), 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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