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.
Correlation
The correlation between MOH and UFPT is 0.15, 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.
Performance
MOH vs. UFPT - Performance Comparison
Key characteristics
MOH:
-0.49
UFPT:
0.69
MOH:
-0.55
UFPT:
1.36
MOH:
0.93
UFPT:
1.16
MOH:
-0.55
UFPT:
1.13
MOH:
-0.97
UFPT:
3.59
MOH:
19.54%
UFPT:
10.25%
MOH:
38.46%
UFPT:
53.05%
MOH:
-68.37%
UFPT:
-88.53%
MOH:
-29.30%
UFPT:
-32.51%
Fundamentals
MOH:
$16.69B
UFPT:
$1.94B
MOH:
$19.65
UFPT:
$6.99
MOH:
14.85
UFPT:
36.25
MOH:
-0.62
UFPT:
0.00
MOH:
$39.18B
UFPT:
$461.85M
MOH:
$4.64B
UFPT:
$130.77M
MOH:
$1.82B
UFPT:
$86.03M
Returns By Period
In the year-to-date period, MOH achieves a -17.91% return, which is significantly lower than UFPT's 40.60% return. Over the past 10 years, MOH has underperformed UFPT with an annualized return of 18.59%, while UFPT has yielded a comparatively higher 26.57% annualized return.
MOH
-17.91%
1.51%
-3.05%
-17.44%
17.36%
18.59%
UFPT
40.60%
-13.29%
-4.69%
34.71%
37.59%
26.57%
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Risk-Adjusted Performance
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.
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. For additional features, visit the drawdowns tool.
Volatility
MOH vs. UFPT - Volatility Comparison
The current volatility for Molina Healthcare, Inc. (MOH) is 10.43%, while UFP Technologies, Inc. (UFPT) has a volatility of 15.65%. 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.
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