UFPI vs. BAP
Compare and contrast key facts about UFP Industries, Inc. (UFPI) and Credicorp Ltd. (BAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPI or BAP.
Correlation
The correlation between UFPI and BAP is 0.37, 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
UFPI vs. BAP - Performance Comparison
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Key characteristics
UFPI:
-0.39
BAP:
1.16
UFPI:
-0.44
BAP:
1.34
UFPI:
0.95
BAP:
1.16
UFPI:
-0.48
BAP:
0.81
UFPI:
-0.96
BAP:
4.09
UFPI:
15.00%
BAP:
5.28%
UFPI:
33.77%
BAP:
24.33%
UFPI:
-80.64%
BAP:
-73.42%
UFPI:
-25.78%
BAP:
-1.29%
Fundamentals
UFPI:
$6.24B
BAP:
$16.41B
UFPI:
$6.11
BAP:
$18.44
UFPI:
16.79
BAP:
11.20
UFPI:
1.88
BAP:
1.16
UFPI:
0.94
BAP:
0.87
UFPI:
1.93
BAP:
1.79
UFPI:
$6.61B
BAP:
$20.74B
UFPI:
$1.17B
BAP:
$20.74B
UFPI:
$642.19M
BAP:
$4.32B
Returns By Period
In the year-to-date period, UFPI achieves a -8.63% return, which is significantly lower than BAP's 12.67% return. Over the past 10 years, UFPI has outperformed BAP with an annualized return of 19.90%, while BAP has yielded a comparatively lower 6.20% annualized return.
UFPI
-8.63%
-2.09%
-20.15%
-13.49%
21.49%
19.90%
BAP
12.67%
11.56%
7.38%
28.01%
10.96%
6.20%
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Risk-Adjusted Performance
UFPI vs. BAP — Risk-Adjusted Performance Rank
UFPI
BAP
UFPI vs. BAP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and Credicorp Ltd. (BAP). 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
UFPI vs. BAP - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.31%, less than BAP's 6.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.31% | 1.17% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% | 1.15% |
BAP Credicorp Ltd. | 6.66% | 2.10% | 0.45% | 0.29% | 4.10% | 5.37% | 3.94% | 0.20% | 4.32% | 1.47% | 2.25% | 1.19% |
Drawdowns
UFPI vs. BAP - Drawdown Comparison
The maximum UFPI drawdown since its inception was -80.64%, which is greater than BAP's maximum drawdown of -73.42%. Use the drawdown chart below to compare losses from any high point for UFPI and BAP. For additional features, visit the drawdowns tool.
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Volatility
UFPI vs. BAP - Volatility Comparison
UFP Industries, Inc. (UFPI) has a higher volatility of 11.26% compared to Credicorp Ltd. (BAP) at 5.50%. This indicates that UFPI's price experiences larger fluctuations and is considered to be riskier than BAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UFPI vs. BAP - Financials Comparison
This section allows you to compare key financial metrics between UFP Industries, Inc. and Credicorp Ltd.. 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
UFPI vs. BAP - Profitability Comparison
UFPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a gross profit of 268.20M and revenue of 1.60B. Therefore, the gross margin over that period was 16.8%.
BAP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Credicorp Ltd. reported a gross profit of 4.93B and revenue of 4.93B. Therefore, the gross margin over that period was 100.0%.
UFPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported an operating income of 92.18M and revenue of 1.60B, resulting in an operating margin of 5.8%.
BAP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Credicorp Ltd. reported an operating income of 2.67B and revenue of 4.93B, resulting in an operating margin of 54.2%.
UFPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Industries, Inc. reported a net income of 78.75M and revenue of 1.60B, resulting in a net margin of 4.9%.
BAP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Credicorp Ltd. reported a net income of 1.13B and revenue of 4.93B, resulting in a net margin of 22.9%.