UFPI vs. IP
Compare and contrast key facts about UFP Industries, Inc. (UFPI) and International Paper Company (IP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPI or IP.
Correlation
The correlation between UFPI and IP is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UFPI vs. IP - Performance Comparison
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Key characteristics
UFPI:
-0.39
IP:
0.81
UFPI:
-0.44
IP:
1.43
UFPI:
0.95
IP:
1.19
UFPI:
-0.48
IP:
1.16
UFPI:
-0.96
IP:
3.20
UFPI:
15.00%
IP:
9.58%
UFPI:
33.77%
IP:
35.60%
UFPI:
-80.64%
IP:
-93.18%
UFPI:
-25.78%
IP:
-15.86%
Fundamentals
UFPI:
$6.24B
IP:
$26.47B
UFPI:
$6.19
IP:
$1.18
UFPI:
16.57
IP:
42.49
UFPI:
1.88
IP:
0.95
UFPI:
0.94
IP:
1.33
UFPI:
1.90
IP:
1.45
UFPI:
$6.61B
IP:
$19.90B
UFPI:
$1.17B
IP:
$5.43B
UFPI:
$642.19M
IP:
$1.95B
Returns By Period
In the year-to-date period, UFPI achieves a -8.63% return, which is significantly lower than IP's -6.06% return. Over the past 10 years, UFPI has outperformed IP with an annualized return of 19.77%, while IP has yielded a comparatively lower 2.64% annualized return.
UFPI
-8.63%
-2.09%
-20.15%
-13.49%
20.41%
19.77%
IP
-6.06%
8.34%
-12.19%
28.08%
16.11%
2.64%
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Risk-Adjusted Performance
UFPI vs. IP — Risk-Adjusted Performance Rank
UFPI
IP
UFPI vs. IP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and International Paper Company (IP). 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. IP - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.31%, less than IP's 3.67% 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% |
IP International Paper Company | 3.67% | 3.42% | 5.09% | 5.31% | 10.38% | 2.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UFPI vs. IP - Drawdown Comparison
The maximum UFPI drawdown since its inception was -80.64%, smaller than the maximum IP drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for UFPI and IP. For additional features, visit the drawdowns tool.
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Volatility
UFPI vs. IP - Volatility Comparison
The current volatility for UFP Industries, Inc. (UFPI) is 11.26%, while International Paper Company (IP) has a volatility of 13.68%. This indicates that UFPI experiences smaller price fluctuations and is considered to be less risky than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UFPI vs. IP - Financials Comparison
This section allows you to compare key financial metrics between UFP Industries, Inc. and International Paper Company. 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. IP - 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%.
IP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Paper Company reported a gross profit of 1.64B and revenue of 5.90B. Therefore, the gross margin over that period was 27.8%.
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%.
IP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Paper Company reported an operating income of 1.11B and revenue of 5.90B, resulting in an operating margin of 18.8%.
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%.
IP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Paper Company reported a net income of -104.00M and revenue of 5.90B, resulting in a net margin of -1.8%.