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.
Key characteristics
| UFPI | IP | |
|---|---|---|
| YTD Return | -5.68% | 8.12% |
| 1Y Return | 46.27% | 28.67% |
| 3Y Return (Ann) | 13.13% | -7.65% |
| 5Y Return (Ann) | 27.32% | 3.71% |
| 10Y Return (Ann) | 22.81% | 3.64% |
| Sharpe Ratio | 1.43 | 0.99 |
| Daily Std Dev | 30.13% | 28.21% |
| Max Drawdown | -80.64% | -90.50% |
| Current Drawdown | -7.04% | -24.27% |
Fundamentals
| UFPI | IP | |
|---|---|---|
| Market Cap | $7.29B | $13.40B |
| EPS | $8.05 | $0.53 |
| PE Ratio | 14.67 | 72.79 |
| PEG Ratio | 1.88 | 0.41 |
| Revenue (TTM) | $7.03B | $18.51B |
| Gross Profit (TTM) | $1.79B | $6.02B |
| EBITDA (TTM) | $755.66M | $2.04B |
Correlation
The correlation between UFPI and IP is 0.35, 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. IP - Performance Comparison
In the year-to-date period, UFPI achieves a -5.68% return, which is significantly lower than IP's 8.12% return. Over the past 10 years, UFPI has outperformed IP with an annualized return of 22.81%, while IP has yielded a comparatively lower 3.64% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
UFPI vs. IP - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.00%, less than IP's 4.80% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | 1.00% | 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 | 4.80% | 5.12% | 5.34% | 4.08% | 4.35% | 4.62% | 5.04% | 3.40% | 3.55% | 4.59% | 2.84% | 2.69% |
Drawdowns
UFPI vs. IP - Drawdown Comparison
The maximum UFPI drawdown since its inception was -80.64%, smaller than the maximum IP drawdown of -90.50%. Use the drawdown chart below to compare losses from any high point for UFPI and IP. For additional features, visit the drawdowns tool.
Volatility
UFPI vs. IP - Volatility Comparison
The current volatility for UFP Industries, Inc. (UFPI) is 6.02%, while International Paper Company (IP) has a volatility of 9.98%. 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.
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