Correlation
The correlation between MOH and UFPT is 0.39, 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.
MOH vs. UFPT
Compare and contrast key facts about Molina Healthcare, Inc. (MOH) and UFP Technologies, Inc. (UFPT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOH or UFPT.
Performance
MOH vs. UFPT - Performance Comparison
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Key characteristics
MOH:
-0.01
UFPT:
-0.20
MOH:
0.13
UFPT:
0.11
MOH:
1.02
UFPT:
1.01
MOH:
-0.16
UFPT:
-0.20
MOH:
-0.47
UFPT:
-0.37
MOH:
12.39%
UFPT:
25.20%
MOH:
45.23%
UFPT:
52.89%
MOH:
-68.37%
UFPT:
-88.53%
MOH:
-27.29%
UFPT:
-34.66%
Fundamentals
MOH:
$16.47B
UFPT:
$1.80B
MOH:
$20.88
UFPT:
$8.30
MOH:
14.55
UFPT:
28.10
MOH:
-0.62
UFPT:
0.00
MOH:
0.41
UFPT:
3.28
MOH:
3.79
UFPT:
4.98
MOH:
$41.85B
UFPT:
$547.56M
MOH:
$4.78B
UFPT:
$158.76M
MOH:
$1.90B
UFPT:
$101.14M
Returns By Period
In the year-to-date period, MOH achieves a 4.81% return, which is significantly higher than UFPT's -4.22% return. Over the past 10 years, MOH has underperformed UFPT with an annualized return of 15.80%, while UFPT has yielded a comparatively higher 28.19% annualized return.
MOH
4.81%
-6.72%
2.40%
-0.33%
1.67%
10.42%
15.80%
UFPT
-4.22%
12.30%
-27.47%
-10.34%
45.23%
38.95%
28.19%
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Risk-Adjusted Performance
MOH vs. UFPT — Risk-Adjusted Performance Rank
MOH
UFPT
MOH vs. UFPT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Molina Healthcare, Inc. (MOH) 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.
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Dividends
MOH vs. UFPT - Dividend Comparison
Neither MOH nor UFPT has paid dividends to shareholders.
Drawdowns
MOH vs. UFPT - Drawdown Comparison
The maximum MOH drawdown since its inception was -68.37%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for MOH and UFPT.
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Volatility
MOH vs. UFPT - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 10.30%, while UFP Technologies, Inc. (UFPT) has a volatility of 16.88%. This indicates that MOH 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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Financials
MOH vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Molina Healthcare, 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
MOH vs. UFPT - Profitability Comparison
MOH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a gross profit of 1.28B and revenue of 11.15B. Therefore, the gross margin over that period was 11.5%.
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a gross profit of 42.15M and revenue of 148.15M. Therefore, the gross margin over that period was 28.5%.
MOH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported an operating income of 433.00M and revenue of 11.15B, resulting in an operating margin of 3.9%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported an operating income of 23.13M and revenue of 148.15M, resulting in an operating margin of 15.6%.
MOH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Molina Healthcare, Inc. reported a net income of 298.00M and revenue of 11.15B, resulting in a net margin of 2.7%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a net income of 17.18M and revenue of 148.15M, resulting in a net margin of 11.6%.