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UFPI vs. BXC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

UFPI vs. BXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UFP Industries, Inc. (UFPI) and BlueLinx Holdings Inc. (BXC). The values are adjusted to include any dividend payments, if applicable.

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UFPI vs. BXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UFPI
UFP Industries, Inc.
0.45%-18.03%-9.30%60.27%-12.85%67.07%17.59%85.60%-30.20%11.49%
BXC
BlueLinx Holdings Inc.
-12.44%-39.87%-9.84%59.34%-25.74%227.27%105.33%-42.33%153.18%30.66%

Fundamentals

EPS

UFPI:

$5.11

BXC:

$0.04

PE Ratio

UFPI:

17.84

BXC:

1.30K

PS Ratio

UFPI:

0.82

BXC:

0.10

Total Revenue (TTM)

UFPI:

$6.32B

BXC:

$2.95B

Gross Profit (TTM)

UFPI:

$1.06B

BXC:

$441.89M

EBITDA (TTM)

UFPI:

$519.62M

BXC:

$85.98M

Returns By Period

In the year-to-date period, UFPI achieves a 0.45% return, which is significantly higher than BXC's -12.44% return. Over the past 10 years, UFPI has underperformed BXC with an annualized return of 13.36%, while BXC has yielded a comparatively higher 24.12% annualized return.


UFPI

1D
-1.06%
1M
-10.03%
YTD
0.45%
6M
-1.25%
1Y
-13.28%
3Y*
5.98%
5Y*
4.54%
10Y*
13.36%

BXC

1D
-0.72%
1M
-17.09%
YTD
-12.44%
6M
-26.99%
1Y
-27.83%
3Y*
-7.50%
5Y*
5.88%
10Y*
24.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

UFPI vs. BXC — Risk / Return Rank

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

UFPI
UFPI Risk / Return Rank: 2020
Overall Rank
UFPI Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
UFPI Sortino Ratio Rank: 1919
Sortino Ratio Rank
UFPI Omega Ratio Rank: 2121
Omega Ratio Rank
UFPI Calmar Ratio Rank: 2222
Calmar Ratio Rank
UFPI Martin Ratio Rank: 1919
Martin Ratio Rank

BXC
BXC Risk / Return Rank: 1717
Overall Rank
BXC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BXC Sortino Ratio Rank: 1717
Sortino Ratio Rank
BXC Omega Ratio Rank: 1919
Omega Ratio Rank
BXC Calmar Ratio Rank: 2020
Calmar Ratio Rank
BXC Martin Ratio Rank: 1212
Martin Ratio Rank
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.

UFPI vs. BXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and BlueLinx Holdings Inc. (BXC). 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.


UFPIBXCDifference

Sharpe ratio

Return per unit of total volatility

-0.44

-0.55

+0.11

Sortino ratio

Return per unit of downside risk

-0.49

-0.57

+0.07

Omega ratio

Gain probability vs. loss probability

0.95

0.94

+0.01

Calmar ratio

Return relative to maximum drawdown

-0.55

-0.59

+0.04

Martin ratio

Return relative to average drawdown

-1.17

-1.39

+0.22

UFPI vs. BXC - Sharpe Ratio Comparison

The current UFPI Sharpe Ratio is -0.44, which is comparable to the BXC Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of UFPI and BXC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


UFPIBXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

-0.55

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.11

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.35

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

-0.04

+0.33

Correlation

The correlation between UFPI and BXC is 0.38, 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.


Dividends

UFPI vs. BXC - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.55%, while BXC has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
UFPI
UFP Industries, Inc.
1.55%1.54%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%
BXC
BlueLinx Holdings 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%

Drawdowns

UFPI vs. BXC - Drawdown Comparison

The maximum UFPI drawdown since its inception was -80.64%, smaller than the maximum BXC drawdown of -97.46%. Use the drawdown chart below to compare losses from any high point for UFPI and BXC.


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Drawdown Indicators


UFPIBXCDifference

Max Drawdown

Largest peak-to-trough decline

-80.64%

-97.46%

+16.82%

Max Drawdown (1Y)

Largest decline over 1 year

-24.68%

-47.62%

+22.94%

Max Drawdown (5Y)

Largest decline over 5 years

-36.32%

-65.56%

+29.24%

Max Drawdown (10Y)

Largest decline over 10 years

-45.75%

-91.71%

+45.96%

Current Drawdown

Current decline from peak

-33.12%

-59.20%

+26.08%

Average Drawdown

Average peak-to-trough decline

-25.21%

-66.03%

+40.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.67%

20.32%

-8.65%

Volatility

UFPI vs. BXC - Volatility Comparison

The current volatility for UFP Industries, Inc. (UFPI) is 6.93%, while BlueLinx Holdings Inc. (BXC) has a volatility of 16.82%. This indicates that UFPI experiences smaller price fluctuations and is considered to be less risky than BXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UFPIBXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.93%

16.82%

-9.89%

Volatility (6M)

Calculated over the trailing 6-month period

18.20%

35.06%

-16.86%

Volatility (1Y)

Calculated over the trailing 1-year period

30.64%

50.90%

-20.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.64%

55.28%

-22.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.13%

69.86%

-34.73%

Financials

UFPI vs. BXC - Financials Comparison

This section allows you to compare key financial metrics between UFP Industries, Inc. and BlueLinx Holdings 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.33B
715.80M
(UFPI) Total Revenue
(BXC) Total Revenue
Values in USD except per share items

UFPI vs. BXC - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.0%16.0%18.0%20.0%22.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
16.3%
15.7%
Portfolio components
UFPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a gross profit of 216.54M and revenue of 1.33B. Therefore, the gross margin over that period was 16.3%.

BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BlueLinx Holdings Inc. reported a gross profit of 112.62M and revenue of 715.80M. Therefore, the gross margin over that period was 15.7%.

UFPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported an operating income of 56.00M and revenue of 1.33B, resulting in an operating margin of 4.2%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BlueLinx Holdings Inc. reported an operating income of -3.24M and revenue of 715.80M, resulting in an operating margin of -0.5%.

UFPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UFP Industries, Inc. reported a net income of 39.96M and revenue of 1.33B, resulting in a net margin of 3.0%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BlueLinx Holdings Inc. reported a net income of -8.55M and revenue of 715.80M, resulting in a net margin of -1.2%.