KRMD vs. UFPT
KRMD (Repro Med Systems, Inc.) and UFPT (UFP Technologies, Inc.) are both stocks. Both are in the Healthcare sector — KRMD in Medical Instruments & Supplies, UFPT in Medical Devices. Over the past 10 years, KRMD returned 23.80%/yr vs 26.61%/yr for UFPT. Their 0.06 correlation means their historical movements had little consistent relationship.
Performance
KRMD vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, KRMD achieves a -29.26% return, which is significantly lower than UFPT's 14.75% return. Over the past 10 years, KRMD has underperformed UFPT with an annualized return of 23.80%, while UFPT has yielded a comparatively higher 26.61% annualized return.
KRMD
- 1D
- 0.00%
- 1M
- -8.46%
- 6M
- -23.75%
- YTD
- -29.26%
- 1Y
- 18.10%
- 3Y*
- 17.32%
- 5Y*
- 3.80%
- 10Y*
- 23.80%
- ALL TIME*
- 11.77%
UFPT
- 1D
- -0.10%
- 1M
- -6.45%
- 6M
- 1.45%
- YTD
- 14.75%
- 1Y
- 12.45%
- 3Y*
- 10.00%
- 5Y*
- 33.64%
- 10Y*
- 26.61%
- ALL TIME*
- 12.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $645.21K | $536.52K | $587.45K | |
| $43.21M | $52.84M | $50.76M |
KRMD vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KRMD Repro Med Systems, Inc. | -29.26% | 50.91% | 56.82% | -31.23% | 19.00% | -50.17% | -7.81% | 295.76% | 32.00% | 150.00% |
UFPT UFP Technologies, Inc. | 14.75% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between KRMD and UFPT is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 1996 | 0.06 |
The correlation between KRMD and UFPT shifts across timeframes, from 0.06 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KRMD:
$188.78M
UFPT:
$1.97B
KRMD:
-$0.05
UFPT:
$8.80
KRMD:
4.40
UFPT:
3.26
KRMD:
11.26
UFPT:
4.53
KRMD:
$43.26M
UFPT:
$608.85M
KRMD:
$25.98M
UFPT:
$172.62M
KRMD:
-$1.51M
UFPT:
$111.39M
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Return for Risk
KRMD vs. UFPT — Risk / Return Rank
KRMD
UFPT
KRMD vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Repro Med Systems, Inc. (KRMD) 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.
| KRMD | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.09 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.41 | +0.03 |
| Martin ratioReturn relative to average drawdown | 0.75 | 0.80 | -0.05 |
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Drawdowns
KRMD vs. UFPT - Drawdown Comparison
The maximum KRMD drawdown since its inception was -97.69%, which is greater than UFPT's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for KRMD and UFPT.
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Drawdown Indicators
| KRMD | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.69% | -88.53% | -9.16% |
Max Drawdown (1Y)Largest decline over 1 year | -42.79% | -30.69% | -12.10% |
Max Drawdown (3Y)Largest decline over 3 years | -57.96% | -48.31% | -9.65% |
Max Drawdown (5Y)Largest decline over 5 years | -57.96% | -48.31% | -9.65% |
Max Drawdown (10Y)Largest decline over 10 years | -84.30% | -48.31% | -35.99% |
Current DrawdownCurrent decline from peak | -66.91% | -28.92% | -37.99% |
Average DrawdownAverage peak-to-trough decline | -59.17% | -32.24% | -26.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.10% | 15.78% | +9.32% |
Volatility
KRMD vs. UFPT - Volatility Comparison
The current volatility for Repro Med Systems, Inc. (KRMD) is 12.11%, while UFP Technologies, Inc. (UFPT) has a volatility of 15.03%. This indicates that KRMD experiences smaller price fluctuations and is considered to be less risky 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
| KRMD | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 15.03% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 32.60% | 32.45% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.23% | 44.60% | +6.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.85% | 44.69% | +15.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.44% | 39.75% | +28.69% |
Dividends
KRMD vs. UFPT - Dividend Comparison
Neither KRMD nor UFPT has paid dividends to shareholders.
Financials
KRMD vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Repro Med Systems, Inc. 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
KRMD vs. UFPT - Profitability Comparison
KRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Repro Med Systems, Inc. reported a gross profit of 7.23M and revenue of 11.76M. Therefore, the gross margin over that period was 61.5%.
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, UFP Technologies, Inc. reported a gross profit of 44.36M and revenue of 154.20M. Therefore, the gross margin over that period was 28.8%.
KRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Repro Med Systems, Inc. reported an operating income of -667.39K and revenue of 11.76M, resulting in an operating margin of -5.7%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.
KRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Repro Med Systems, Inc. reported a net income of -807.08K and revenue of 11.76M, resulting in a net margin of -6.9%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, UFP Technologies, Inc. reported a net income of 17.50M and revenue of 154.20M, resulting in a net margin of 11.4%.
Frequently Asked Questions
KRMD and UFPT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (15.03%) compared to KRMD (12.11%). In terms of maximum drawdown, KRMD dropped -97.69% vs UFPT's -88.53%.
KRMD currently has the higher Sharpe Ratio (0.37 vs 0.28), 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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