MOH vs. UFPT

Last updated Jun 4, 2026

MOH (Molina Healthcare, Inc.) and UFPT (UFP Technologies, Inc.) are both stocks. Both are in the Healthcare sector — MOH in Healthcare Plans, UFPT in Medical Devices. Over the past 10 years, MOH returned 13.86%/yr vs 26.33%/yr for UFPT. At a 0.14 correlation, their price movements are largely independent.

Performance

MOH vs. UFPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Molina Healthcare, Inc. (MOH) and UFP Technologies, Inc. (UFPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MOH achieves a 6.50% return, which is significantly higher than UFPT's -1.66% return. Over the past 10 years, MOH has underperformed UFPT with an annualized return of 13.86%, while UFPT has yielded a comparatively higher 26.33% annualized return.

MOH

• 1D: 2.76%
• 1M: -5.48%
• YTD: 6.50%
• 6M: 23.97%
• 1Y: -37.05%
• 3Y*: -13.66%
• 5Y*: -5.79%
• 10Y*: 13.86%

UFPT

• 1D: 0.91%
• 1M: 13.39%
• YTD: -1.66%
• 6M: -0.60%
• 1Y: -8.60%
• 3Y*: 10.95%
• 5Y*: 30.45%
• 10Y*: 26.33%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MOH vs. UFPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MOH Molina Healthcare, Inc.	6.50%	-40.37%	-19.45%	9.41%	3.82%	49.56%	56.74%	16.75%	51.56%	41.32%
UFPT UFP Technologies, Inc.	-1.66%	-9.19%	42.12%	45.93%	67.79%	50.77%	-6.07%	65.15%	8.06%	9.23%

Correlation

The correlation between MOH and UFPT is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.11
Correlation (10Y) Calculated over the trailing 10-year period	0.13
Correlation (All Time) Calculated using the full available price history since Jul 3, 2003	0.14

Fundamentals

Market Cap MOH : $9.43B UFPT : $1.70B
EPS MOH : $3.59 UFPT : $8.81
PE Ratio MOH : 51.54 UFPT : 24.78
PEG Ratio MOH : 20.74 UFPT : 0.46
PS Ratio MOH : 0.21 UFPT : 2.79
PB Ratio MOH : 2.31 UFPT : 3.88
Total Revenue (TTM) MOH : $45.08B UFPT : $608.85M
Gross Profit (TTM) MOH : $2.80B UFPT : $172.62M
EBITDA (TTM) MOH : $617.00M UFPT : $111.39M

Return for Risk

MOH vs. UFPT — Risk / Return Rank

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

MOH

MOH Risk / Return Rank: 18
MOH Sharpe Ratio Rank: 14
MOH Sortino Ratio Rank: 18
MOH Omega Ratio Rank: 16
MOH Calmar Ratio Rank: 18
MOH Martin Ratio Rank: 24

UFPT

UFPT Risk / Return Rank: 31
UFPT Sharpe Ratio Rank: 32
UFPT Sortino Ratio Rank: 30
UFPT Omega Ratio Rank: 30
UFPT Calmar Ratio Rank: 31
UFPT Martin Ratio Rank: 31

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.

MOH vs. UFPT - Risk-Adjusted Trends 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.

	MOH	UFPT	Difference
Sharpe ratio Return per unit of total volatility	-0.63	-0.20	-0.43
Sortino ratio Return per unit of downside risk	-0.55	0.01	-0.56
Omega ratio Gain probability vs. loss probability	0.91	1.00	-0.09
Calmar ratio Return relative to maximum drawdown	-0.62	-0.28	-0.34
Martin ratio Return relative to average drawdown	-0.85	-0.52	-0.34
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MOH vs. UFPT - Sharpe Ratio Comparison

The current MOH Sharpe Ratio is -0.63, which is lower than the UFPT Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of MOH and UFPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MOH	UFPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	-0.20	-0.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.15	0.69	-0.84
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	0.67	-0.33
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.16	+0.13

Drawdowns

MOH vs. UFPT - Drawdown Comparison

The maximum MOH drawdown since its inception was -70.76%, 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.

Drawdown Indicators

	MOH	UFPT	Difference
Max Drawdown Largest peak-to-trough decline	-70.76%	-88.53%	+17.77%
Max Drawdown (1Y) Largest decline over 1 year	-59.96%	-30.69%	-29.27%
Max Drawdown (3Y) Largest decline over 3 years	-70.76%	-48.31%	-22.45%
Max Drawdown (5Y) Largest decline over 5 years	-70.76%	-48.31%	-22.45%
Max Drawdown (10Y) Largest decline over 10 years	-70.76%	-48.31%	-22.45%
Current Drawdown Current decline from peak	-55.95%	-39.08%	-16.87%
Average Drawdown Average peak-to-trough decline	-24.57%	-32.24%	+7.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.55%	16.69%	+26.86%

Volatility

MOH vs. UFPT - Volatility Comparison

The current volatility for Molina Healthcare, Inc. (MOH) is 11.13%, while UFP Technologies, Inc. (UFPT) has a volatility of 13.49%. 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.

Volatility by Period

	MOH	UFPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.13%	13.49%	-2.36%
Volatility (6M) Calculated over the trailing 6-month period	43.33%	30.17%	+13.16%
Volatility (1Y) Calculated over the trailing 1-year period	59.41%	43.48%	+15.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.82%	44.20%	-4.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.72%	39.60%	+1.12%

Dividends

MOH vs. UFPT - Dividend Comparison

Neither MOH nor UFPT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

MOH vs. UFPT - Profitability Comparison

The chart below illustrates the profitability comparison between Molina Healthcare, Inc. and UFP Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MOH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a gross profit of 0.00 and revenue of 10.80B. Therefore, the gross margin over that period was 0.0%.

UFPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

MOH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported an operating income of 83.00M and revenue of 10.80B, resulting in an operating margin of 0.8%.

UFPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.

MOH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Molina Healthcare, Inc. reported a net income of 14.00M and revenue of 10.80B, resulting in a net margin of 0.1%.

UFPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both MOH and UFPT in my portfolio?

MOH and UFPT have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MOH or UFPT?

UFPT has higher volatility (13.49%) compared to MOH (11.13%). In terms of maximum drawdown, MOH dropped -70.76% vs UFPT's -88.53%.

Which has better risk-adjusted returns?

UFPT currently has the higher Sharpe Ratio (-0.20 vs -0.63), 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.