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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.


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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Key characteristics

Sharpe Ratio

UFPI:

-0.39

BXC:

-0.64

Sortino Ratio

UFPI:

-0.44

BXC:

-0.81

Omega Ratio

UFPI:

0.95

BXC:

0.91

Calmar Ratio

UFPI:

-0.48

BXC:

-0.63

Martin Ratio

UFPI:

-0.96

BXC:

-1.28

Ulcer Index

UFPI:

15.00%

BXC:

25.18%

Daily Std Dev

UFPI:

33.77%

BXC:

48.14%

Max Drawdown

UFPI:

-80.64%

BXC:

-97.28%

Current Drawdown

UFPI:

-25.78%

BXC:

-46.10%

Fundamentals

Market Cap

UFPI:

$6.24B

BXC:

$569.34M

EPS

UFPI:

$6.11

BXC:

$4.52

PE Ratio

UFPI:

16.79

BXC:

15.70

PEG Ratio

UFPI:

1.88

BXC:

0.00

PS Ratio

UFPI:

0.94

BXC:

0.19

PB Ratio

UFPI:

1.93

BXC:

0.90

Total Revenue (TTM)

UFPI:

$6.61B

BXC:

$2.94B

Gross Profit (TTM)

UFPI:

$1.17B

BXC:

$462.47M

EBITDA (TTM)

UFPI:

$642.19M

BXC:

$124.24M

Returns By Period

In the year-to-date period, UFPI achieves a -8.63% return, which is significantly higher than BXC's -30.53% return. Both investments have delivered pretty close results over the past 10 years, with UFPI having a 19.90% annualized return and BXC not far ahead at 20.05%.


UFPI

YTD

-8.63%

1M

-2.09%

6M

-20.15%

1Y

-13.49%

5Y*

21.49%

10Y*

19.90%

BXC

YTD

-30.53%

1M

-1.35%

6M

-41.05%

1Y

-29.57%

5Y*

70.42%

10Y*

20.05%

*Annualized

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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 2525
Overall Rank
The Sharpe Ratio Rank of UFPI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of UFPI is 2525
Omega Ratio Rank
The Calmar Ratio Rank of UFPI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of UFPI is 2727
Martin Ratio Rank

BXC
The Risk-Adjusted Performance Rank of BXC is 1515
Overall Rank
The Sharpe Ratio Rank of BXC is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of BXC is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BXC is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BXC is 1212
Calmar Ratio Rank
The Martin Ratio Rank of BXC is 1313
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 current UFPI Sharpe Ratio is -0.39, which is higher than the BXC Sharpe Ratio of -0.64. 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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Dividends

UFPI vs. BXC - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.31%, while BXC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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.


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Volatility

UFPI vs. BXC - Volatility Comparison

The current volatility for UFP Industries, Inc. (UFPI) is 11.26%, while BlueLinx Holdings Inc. (BXC) has a volatility of 17.46%. 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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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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.60B
709.23M
(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%20212022202320242025
16.8%
15.7%
(UFPI) Gross Margin
(BXC) Gross Margin
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%.

BXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BlueLinx Holdings Inc. reported a gross profit of 111.13M and revenue of 709.23M. 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 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%.

BXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BlueLinx Holdings Inc. reported an operating income of 10.72M and revenue of 709.23M, resulting in an operating margin of 1.5%.

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%.

BXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BlueLinx Holdings Inc. reported a net income of 2.81M and revenue of 709.23M, resulting in a net margin of 0.4%.