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UFPI vs. IP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UFPI and IP 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.


-0.50.00.51.00.3

Performance

UFPI vs. IP - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%JulyAugustSeptemberOctoberNovemberDecember
5,492.73%
160.61%
UFPI
IP

Key characteristics

Sharpe Ratio

UFPI:

-0.21

IP:

1.77

Sortino Ratio

UFPI:

-0.08

IP:

2.69

Omega Ratio

UFPI:

0.99

IP:

1.34

Calmar Ratio

UFPI:

-0.38

IP:

1.61

Martin Ratio

UFPI:

-0.79

IP:

9.79

Ulcer Index

UFPI:

8.74%

IP:

5.64%

Daily Std Dev

UFPI:

32.93%

IP:

31.19%

Max Drawdown

UFPI:

-80.64%

IP:

-93.18%

Current Drawdown

UFPI:

-18.15%

IP:

-8.59%

Fundamentals

Market Cap

UFPI:

$7.41B

IP:

$19.19B

EPS

UFPI:

$7.27

IP:

$1.17

PE Ratio

UFPI:

16.79

IP:

47.21

PEG Ratio

UFPI:

1.88

IP:

0.49

Total Revenue (TTM)

UFPI:

$6.71B

IP:

$18.64B

Gross Profit (TTM)

UFPI:

$1.28B

IP:

$4.02B

EBITDA (TTM)

UFPI:

$699.80M

IP:

$1.99B

Returns By Period

In the year-to-date period, UFPI achieves a -8.60% return, which is significantly lower than IP's 57.10% return. Over the past 10 years, UFPI has outperformed IP with an annualized return of 21.87%, while IP has yielded a comparatively lower 3.96% annualized return.


UFPI

YTD

-8.60%

1M

-12.82%

6M

-1.71%

1Y

-8.94%

5Y*

19.70%

10Y*

21.87%

IP

YTD

57.10%

1M

-7.46%

6M

20.33%

1Y

55.25%

5Y*

11.76%

10Y*

3.96%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for UFPI, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.211.77
The chart of Sortino ratio for UFPI, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.00-0.082.69
The chart of Omega ratio for UFPI, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.34
The chart of Calmar ratio for UFPI, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.381.61
The chart of Martin ratio for UFPI, currently valued at -0.79, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.799.79
UFPI
IP

The current UFPI Sharpe Ratio is -0.21, which is lower than the IP Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of UFPI and IP, 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-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
-0.21
1.77
UFPI
IP

Dividends

UFPI vs. IP - Dividend Comparison

UFPI's dividend yield for the trailing twelve months is around 1.16%, less than IP's 3.38% yield.


TTM20232022202120202019201820172016201520142013
UFPI
UFP Industries, Inc.
1.16%0.88%1.20%0.71%0.90%0.84%1.39%0.85%0.85%1.20%1.15%0.79%
IP
International Paper Company
3.38%5.09%5.31%10.22%3.08%0.00%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-18.15%
-8.59%
UFPI
IP

Volatility

UFPI vs. IP - Volatility Comparison

UFP Industries, Inc. (UFPI) has a higher volatility of 9.42% compared to International Paper Company (IP) at 5.32%. This indicates that UFPI's price experiences larger fluctuations and is considered to be riskier than IP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
9.42%
5.32%
UFPI
IP

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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