RYCEY vs. UFPT
RYCEY (Rolls-Royce Holdings plc) and UFPT (UFP Technologies, Inc.) are both stocks. RYCEY operates in Aerospace & Defense (Industrials), while UFPT operates in Medical Devices (Healthcare). Over the past 10 years, RYCEY returned 7.82%/yr vs 26.04%/yr for UFPT. At a 0.20 correlation, their price movements are largely independent.
Performance
RYCEY vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, RYCEY achieves a 6.89% return, which is significantly higher than UFPT's 2.11% return. Over the past 10 years, RYCEY has underperformed UFPT with an annualized return of 7.82%, while UFPT has yielded a comparatively higher 26.04% annualized return.
RYCEY
- 1D
- -0.24%
- 1M
- -0.36%
- YTD
- 6.89%
- 6M
- 11.28%
- 1Y
- 38.97%
- 3Y*
- 110.24%
- 5Y*
- 60.04%
- 10Y*
- 7.82%
UFPT
- 1D
- 1.27%
- 1M
- -1.67%
- YTD
- 2.11%
- 6M
- 5.06%
- 1Y
- -4.53%
- 3Y*
- 10.66%
- 5Y*
- 31.64%
- 10Y*
- 26.04%
RYCEY vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 6.89% | 123.64% | 88.21% | 253.27% | -33.95% | 2.53% | -82.05% | -12.69% | -7.35% | 40.70% |
UFPT UFP Technologies, Inc. | 2.11% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between RYCEY and UFPT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2014 | 0.20 |
Fundamentals
RYCEY:
$140.58B
UFPT:
$1.77B
RYCEY:
$0.99
UFPT:
$8.81
RYCEY:
16.89
UFPT:
25.73
RYCEY:
0.03
UFPT:
0.48
RYCEY:
3.52
UFPT:
2.90
RYCEY:
51.66
UFPT:
4.03
RYCEY:
$40.04B
UFPT:
$608.85M
RYCEY:
$10.10B
UFPT:
$172.62M
RYCEY:
$8.04B
UFPT:
$111.39M
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Return for Risk
RYCEY vs. UFPT — Risk / Return Rank
RYCEY
UFPT
RYCEY vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rolls-Royce Holdings plc (RYCEY) 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.
| RYCEY | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.02 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | -0.15 | +1.95 |
| Martin ratioReturn relative to average drawdown | 5.11 | -0.27 | +5.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RYCEY | UFPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | -0.10 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.72 | +0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.66 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.16 | -0.39 |
Drawdowns
RYCEY vs. UFPT - Drawdown Comparison
The maximum RYCEY drawdown since its inception was -99.07%, which is greater than UFPT's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for RYCEY and UFPT.
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Drawdown Indicators
| RYCEY | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.07% | -88.53% | -10.54% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -30.69% | +8.94% |
Max Drawdown (3Y)Largest decline over 3 years | -23.37% | -48.31% | +24.94% |
Max Drawdown (5Y)Largest decline over 5 years | -62.01% | -48.31% | -13.70% |
Max Drawdown (10Y)Largest decline over 10 years | -94.64% | -48.31% | -46.33% |
Current DrawdownCurrent decline from peak | -78.78% | -36.75% | -42.03% |
Average DrawdownAverage peak-to-trough decline | -84.19% | -32.24% | -51.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.65% | 16.77% | -9.12% |
Volatility
RYCEY vs. UFPT - Volatility Comparison
Rolls-Royce Holdings plc (RYCEY) has a higher volatility of 11.26% compared to UFP Technologies, Inc. (UFPT) at 9.41%. This indicates that RYCEY's price experiences larger fluctuations and is considered to be riskier 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
| RYCEY | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.26% | 9.41% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 32.56% | 30.26% | +2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.74% | 43.47% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.44% | 44.22% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.35% | 39.62% | +9.73% |
Dividends
RYCEY vs. UFPT - Dividend Comparison
RYCEY's dividend yield for the trailing twelve months is around 0.76%, while UFPT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RYCEY Rolls-Royce Holdings plc | 0.76% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 5.51% | 1.56% | 1.32% | 1.55% | 4.19% | 14.44% |
UFPT UFP Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RYCEY vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between Rolls-Royce Holdings plc 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
RYCEY vs. UFPT - Profitability Comparison
RYCEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a gross profit of 3.19B and revenue of 11.64B. Therefore, the gross margin over that period was 27.4%.
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%.
RYCEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported an operating income of 3.23B and revenue of 11.64B, resulting in an operating margin of 27.7%.
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%.
RYCEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rolls-Royce Holdings plc reported a net income of 1.42B and revenue of 11.64B, resulting in a net margin of 12.2%.
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
RYCEY and UFPT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RYCEY has higher volatility (11.26%) compared to UFPT (9.41%). In terms of maximum drawdown, RYCEY dropped -99.07% vs UFPT's -88.53%.
RYCEY currently has the higher Sharpe Ratio (1.04 vs -0.10), 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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