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

Correlation

The correlation between JHX and UFPI is 0.28, 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.


-0.50.00.51.00.3

Performance

JHX vs. UFPI - Performance Comparison

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

-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
-11.26%
-12.72%
JHX
UFPI

Key characteristics

Sharpe Ratio

JHX:

-0.41

UFPI:

-0.01

Sortino Ratio

JHX:

-0.35

UFPI:

0.22

Omega Ratio

JHX:

0.96

UFPI:

1.02

Calmar Ratio

JHX:

-0.55

UFPI:

-0.01

Martin Ratio

JHX:

-0.84

UFPI:

-0.03

Ulcer Index

JHX:

17.58%

UFPI:

9.73%

Daily Std Dev

JHX:

36.63%

UFPI:

31.31%

Max Drawdown

JHX:

-75.73%

UFPI:

-80.64%

Current Drawdown

JHX:

-24.55%

UFPI:

-21.73%

Fundamentals

Market Cap

JHX:

$13.96B

UFPI:

$6.59B

EPS

JHX:

$1.01

UFPI:

$6.77

PE Ratio

JHX:

31.38

UFPI:

16.03

PEG Ratio

JHX:

2.53

UFPI:

1.88

Total Revenue (TTM)

JHX:

$3.91B

UFPI:

$5.19B

Gross Profit (TTM)

JHX:

$1.54B

UFPI:

$987.23M

EBITDA (TTM)

JHX:

$642.63M

UFPI:

$539.67M

Returns By Period

In the year-to-date period, JHX achieves a 2.86% return, which is significantly higher than UFPI's -3.64% return. Over the past 10 years, JHX has underperformed UFPI with an annualized return of 12.89%, while UFPI has yielded a comparatively higher 20.90% annualized return.


JHX

YTD

2.86%

1M

-7.15%

6M

-11.26%

1Y

-17.24%

5Y*

10.53%

10Y*

12.89%

UFPI

YTD

-3.64%

1M

-7.83%

6M

-12.72%

1Y

-1.45%

5Y*

15.11%

10Y*

20.90%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

JHX vs. UFPI — Risk-Adjusted Performance Rank

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

JHX
The Risk-Adjusted Performance Rank of JHX is 2323
Overall Rank
The Sharpe Ratio Rank of JHX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of JHX is 2424
Sortino Ratio Rank
The Omega Ratio Rank of JHX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of JHX is 1515
Calmar Ratio Rank
The Martin Ratio Rank of JHX is 2828
Martin Ratio Rank

UFPI
The Risk-Adjusted Performance Rank of UFPI is 4242
Overall Rank
The Sharpe Ratio Rank of UFPI is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 4545
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4545
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.

JHX vs. UFPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for James Hardie Industries plc (JHX) 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 JHX, currently valued at -0.41, compared to the broader market-2.000.002.00-0.41-0.01
The chart of Sortino ratio for JHX, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.350.22
The chart of Omega ratio for JHX, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.02
The chart of Calmar ratio for JHX, currently valued at -0.55, compared to the broader market0.002.004.006.00-0.55-0.01
The chart of Martin ratio for JHX, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.84-0.03
JHX
UFPI

The current JHX Sharpe Ratio is -0.41, which is lower than the UFPI Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of JHX 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.41
-0.01
JHX
UFPI

Dividends

JHX vs. UFPI - Dividend Comparison

JHX has not paid dividends to shareholders, while UFPI's dividend yield for the trailing twelve months is around 1.22%.


TTM20242023202220212020201920182017201620152014
JHX
James Hardie Industries plc
0.00%0.00%0.00%1.67%2.70%0.00%1.83%3.41%2.16%2.45%3.87%8.09%
UFPI
UFP Industries, Inc.
1.22%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%

Drawdowns

JHX vs. UFPI - Drawdown Comparison

The maximum JHX drawdown since its inception was -75.73%, smaller than the maximum UFPI drawdown of -80.64%. Use the drawdown chart below to compare losses from any high point for JHX and UFPI. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.55%
-21.73%
JHX
UFPI

Volatility

JHX vs. UFPI - Volatility Comparison

James Hardie Industries plc (JHX) has a higher volatility of 8.14% compared to UFP Industries, Inc. (UFPI) at 6.60%. This indicates that JHX'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%SeptemberOctoberNovemberDecember2025February
8.14%
6.60%
JHX
UFPI

Financials

JHX vs. UFPI - Financials Comparison

This section allows you to compare key financial metrics between James Hardie Industries plc 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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