PortfoliosLab logo
UFPI vs. BXC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UFPI and BXC is 0.34, 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.


-0.50.00.51.0
Correlation: 0.3

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
858.73%
-20.79%
UFPI
BXC

Key characteristics

Sharpe Ratio

UFPI:

-0.16

BXC:

-0.77

Sortino Ratio

UFPI:

-0.01

BXC:

-1.02

Omega Ratio

UFPI:

1.00

BXC:

0.88

Calmar Ratio

UFPI:

-0.20

BXC:

-0.75

Martin Ratio

UFPI:

-0.40

BXC:

-1.57

Ulcer Index

UFPI:

13.45%

BXC:

22.83%

Daily Std Dev

UFPI:

32.72%

BXC:

46.51%

Max Drawdown

UFPI:

-80.64%

BXC:

-97.28%

Current Drawdown

UFPI:

-22.78%

BXC:

-44.53%

Fundamentals

Market Cap

UFPI:

$6.57B

BXC:

$597.42M

EPS

UFPI:

$6.77

BXC:

$6.19

PE Ratio

UFPI:

15.77

BXC:

11.80

PEG Ratio

UFPI:

1.88

BXC:

0.00

PS Ratio

UFPI:

0.99

BXC:

0.20

PB Ratio

UFPI:

2.01

BXC:

0.92

Total Revenue (TTM)

UFPI:

$5.01B

BXC:

$2.23B

Gross Profit (TTM)

UFPI:

$900.66M

BXC:

$351.34M

EBITDA (TTM)

UFPI:

$502.83M

BXC:

$98.49M

Returns By Period

In the year-to-date period, UFPI achieves a -4.94% return, which is significantly higher than BXC's -28.51% return. Both investments have delivered pretty close results over the past 10 years, with UFPI having a 20.17% annualized return and BXC not far behind at 19.97%.


UFPI

YTD

-4.94%

1M

-3.04%

6M

-17.53%

1Y

-5.01%

5Y*

22.96%

10Y*

20.17%

BXC

YTD

-28.51%

1M

-9.21%

6M

-29.90%

1Y

-35.34%

5Y*

72.31%

10Y*

19.97%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UFPI vs. BXC — Risk-Adjusted Performance Rank

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

UFPI
The Risk-Adjusted Performance Rank of UFPI is 4040
Overall Rank
The Sharpe Ratio Rank of UFPI is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 4040
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 4545
Martin Ratio Rank

BXC
The Risk-Adjusted Performance Rank of BXC is 1111
Overall Rank
The Sharpe Ratio Rank of BXC is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BXC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BXC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BXC is 77
Calmar Ratio Rank
The Martin Ratio Rank of BXC is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UFPI vs. BXC - Risk-Adjusted Performance 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.


The chart of Sharpe ratio for UFPI, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.00
UFPI: -0.16
BXC: -0.77
The chart of Sortino ratio for UFPI, currently valued at -0.01, compared to the broader market-6.00-4.00-2.000.002.004.00
UFPI: -0.01
BXC: -1.02
The chart of Omega ratio for UFPI, currently valued at 1.00, compared to the broader market0.501.001.502.00
UFPI: 1.00
BXC: 0.88
The chart of Calmar ratio for UFPI, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
UFPI: -0.20
BXC: -0.75
The chart of Martin ratio for UFPI, currently valued at -0.40, compared to the broader market-5.000.005.0010.0015.0020.00
UFPI: -0.40
BXC: -1.57

The current UFPI Sharpe Ratio is -0.16, which is higher than the BXC Sharpe Ratio of -0.77. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
-0.16
-0.77
UFPI
BXC

Dividends

UFPI vs. BXC - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.26%, while BXC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UFPI
UFP Industries, Inc.
1.26%1.17%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%
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 -97.28%. Use the drawdown chart below to compare losses from any high point for UFPI and BXC. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-22.78%
-44.53%
UFPI
BXC

Volatility

UFPI vs. BXC - Volatility Comparison

The current volatility for UFP Industries, Inc. (UFPI) is 11.87%, while BlueLinx Holdings Inc. (BXC) has a volatility of 15.58%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.87%
15.58%
UFPI
BXC

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


Values in USD except per share items