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JHX vs. UFPI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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JHX vs. UFPI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
JHX
James Hardie Industries plc
-7.52%-32.65%-20.33%115.55%-55.39%41.66%51.02%71.63%-31.53%12.83%
UFPI
UFP Industries, Inc.
0.45%-18.03%-9.30%60.27%-12.85%67.07%17.59%85.60%-30.20%11.49%

Fundamentals

Market Cap

JHX:

$11.19B

UFPI:

$5.20B

EPS

JHX:

$0.22

UFPI:

$5.11

PE Ratio

JHX:

85.48

UFPI:

17.84

PS Ratio

JHX:

2.31

UFPI:

0.82

PB Ratio

JHX:

1.75

UFPI:

1.69

Total Revenue (TTM)

JHX:

$4.40B

UFPI:

$6.32B

Gross Profit (TTM)

JHX:

$1.58B

UFPI:

$1.06B

EBITDA (TTM)

JHX:

$797.30M

UFPI:

$519.62M

Returns By Period

In the year-to-date period, JHX achieves a -7.52% return, which is significantly lower than UFPI's 0.45% return. Over the past 10 years, JHX has underperformed UFPI with an annualized return of 4.88%, while UFPI has yielded a comparatively higher 13.36% annualized return.


JHX

1D
1.32%
1M
-19.67%
YTD
-7.52%
6M
-2.49%
1Y
-17.00%
3Y*
-3.94%
5Y*
-9.26%
10Y*
4.88%

UFPI

1D
-1.06%
1M
-10.03%
YTD
0.45%
6M
-1.25%
1Y
-13.28%
3Y*
5.98%
5Y*
4.54%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JHX vs. UFPI — Risk / Return Rank

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

JHX
JHX Risk / Return Rank: 2828
Overall Rank
JHX Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
JHX Sortino Ratio Rank: 2828
Sortino Ratio Rank
JHX Omega Ratio Rank: 2828
Omega Ratio Rank
JHX Calmar Ratio Rank: 2727
Calmar Ratio Rank
JHX Martin Ratio Rank: 2828
Martin Ratio Rank

UFPI
UFPI Risk / Return Rank: 2020
Overall Rank
UFPI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
UFPI Sortino Ratio Rank: 1919
Sortino Ratio Rank
UFPI Omega Ratio Rank: 2121
Omega Ratio Rank
UFPI Calmar Ratio Rank: 2222
Calmar Ratio Rank
UFPI Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JHX vs. UFPI - Risk-Adjusted Trends 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.


JHXUFPIDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.44

+0.13

Sortino ratio

Return per unit of downside risk

-0.02

-0.49

+0.47

Omega ratio

Gain probability vs. loss probability

1.00

0.95

+0.05

Calmar ratio

Return relative to maximum drawdown

-0.42

-0.55

+0.13

Martin ratio

Return relative to average drawdown

-0.77

-1.17

+0.40

JHX vs. UFPI - Sharpe Ratio Comparison

The current JHX Sharpe Ratio is -0.30, which is higher than the UFPI Sharpe Ratio of -0.44. 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.


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Sharpe Ratios by Period


JHXUFPIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.44

+0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.22

0.14

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

0.38

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.29

-0.06

Correlation

The correlation between JHX and UFPI is 0.27, 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.


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 1.55%.


TTM20252024202320222021202020192018201720162015
JHX
James Hardie Industries plc
0.00%0.00%0.00%0.00%1.67%2.70%0.00%1.83%3.41%1.61%1.90%4.58%
UFPI
UFP Industries, Inc.
1.55%1.54%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%

Drawdowns

JHX vs. UFPI - Drawdown Comparison

The maximum JHX drawdown since its inception was -75.86%, 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.


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Drawdown Indicators


JHXUFPIDifference

Max Drawdown

Largest peak-to-trough decline

-75.86%

-80.64%

+4.78%

Max Drawdown (1Y)

Largest decline over 1 year

-43.73%

-24.68%

-19.05%

Max Drawdown (5Y)

Largest decline over 5 years

-60.26%

-36.32%

-23.94%

Max Drawdown (10Y)

Largest decline over 10 years

-60.26%

-45.75%

-14.51%

Current Drawdown

Current decline from peak

-54.31%

-33.12%

-21.19%

Average Drawdown

Average peak-to-trough decline

-18.05%

-25.21%

+7.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.10%

11.67%

+12.43%

Volatility

JHX vs. UFPI - Volatility Comparison

James Hardie Industries plc (JHX) has a higher volatility of 13.60% compared to UFP Industries, Inc. (UFPI) at 6.93%. 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.


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Volatility by Period


JHXUFPIDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.60%

6.93%

+6.67%

Volatility (6M)

Calculated over the trailing 6-month period

29.67%

18.20%

+11.47%

Volatility (1Y)

Calculated over the trailing 1-year period

56.38%

30.64%

+25.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.47%

32.64%

+9.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.86%

35.13%

+4.73%

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


1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.24B
1.33B
(JHX) Total Revenue
(UFPI) Total Revenue
Values in USD except per share items

JHX vs. UFPI - Profitability Comparison

The chart below illustrates the profitability comparison between James Hardie Industries plc 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

15.0%20.0%25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.2%
16.3%
Portfolio components
JHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, James Hardie Industries plc reported a gross profit of 448.20M and revenue of 1.24B. Therefore, the gross margin over that period was 36.2%.

UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a gross profit of 216.54M and revenue of 1.33B. Therefore, the gross margin over that period was 16.3%.

JHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, James Hardie Industries plc reported an operating income of 181.60M and revenue of 1.24B, resulting in an operating margin of 14.7%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported an operating income of 56.00M and revenue of 1.33B, resulting in an operating margin of 4.2%.

JHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, James Hardie Industries plc reported a net income of 68.70M and revenue of 1.24B, resulting in a net margin of 5.5%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a net income of 39.96M and revenue of 1.33B, resulting in a net margin of 3.0%.