UFPI vs. MGRC
UFPI (UFP Industries, Inc.) and MGRC (McGrath RentCorp) are both stocks. UFPI operates in Lumber & Wood Production (Basic Materials), while MGRC operates in Rental & Leasing Services (Industrials). Over the past 10 years, UFPI returned 12.49%/yr vs 16.97%/yr for MGRC. At a 0.34 correlation, their price movements are largely independent.
Performance
UFPI vs. MGRC - Performance Comparison
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Returns By Period
In the year-to-date period, UFPI achieves a -6.39% return, which is significantly lower than MGRC's 10.64% return. Over the past 10 years, UFPI has underperformed MGRC with an annualized return of 12.49%, while MGRC has yielded a comparatively higher 16.97% annualized return.
UFPI
- 1D
- 0.14%
- 1M
- 1.71%
- YTD
- -6.39%
- 6M
- -7.66%
- 1Y
- -10.26%
- 3Y*
- -0.95%
- 5Y*
- 3.89%
- 10Y*
- 12.49%
MGRC
- 1D
- 0.22%
- 1M
- -0.41%
- YTD
- 10.64%
- 6M
- 8.73%
- 1Y
- 2.91%
- 3Y*
- 7.28%
- 5Y*
- 8.36%
- 10Y*
- 16.97%
UFPI vs. MGRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPI UFP Industries, Inc. | -6.39% | -18.03% | -9.30% | 60.27% | -12.85% | 67.07% | 17.59% | 85.60% | -30.20% | 11.49% |
MGRC McGrath RentCorp | 10.64% | -4.57% | -4.92% | 23.51% | 25.82% | 22.33% | -9.95% | 53.14% | 12.22% | 23.27% |
Correlation
The correlation between UFPI and MGRC is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 1993 | 0.34 |
The correlation between UFPI and MGRC shifts across timeframes, from 0.34 (all time) to 0.49 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPI:
$4.82B
MGRC:
$2.84B
UFPI:
$4.62
MGRC:
$6.30
UFPI:
18.30
MGRC:
18.28
UFPI:
0.78
MGRC:
2.99
UFPI:
1.56
MGRC:
2.30
UFPI:
$6.19B
MGRC:
$947.36M
UFPI:
$1.03B
MGRC:
$450.22M
UFPI:
$524.99M
MGRC:
$322.20M
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Return for Risk
UFPI vs. MGRC — Risk / Return Rank
UFPI
MGRC
UFPI vs. MGRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and McGrath RentCorp (MGRC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UFPI | MGRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.45 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.03 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 0.04 | -0.43 |
| Martin ratioReturn relative to average drawdown | -0.77 | 0.10 | -0.87 |
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Drawdowns
UFPI vs. MGRC - Drawdown Comparison
The maximum UFPI drawdown since its inception was -80.64%, which is greater than MGRC's maximum drawdown of -64.80%. Use the drawdown chart below to compare losses from any high point for UFPI and MGRC.
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Drawdown Indicators
| UFPI | MGRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.64% | -64.80% | -15.84% |
Max Drawdown (1Y)Largest decline over 1 year | -31.29% | -24.87% | -6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -41.90% | -24.91% | -16.99% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -24.91% | -16.99% |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | -43.97% | -1.78% |
Current DrawdownCurrent decline from peak | -37.67% | -8.82% | -28.85% |
Average DrawdownAverage peak-to-trough decline | -25.27% | -15.53% | -9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | 11.58% | +4.02% |
Volatility
UFPI vs. MGRC - Volatility Comparison
UFP Industries, Inc. (UFPI) has a higher volatility of 8.51% compared to McGrath RentCorp (MGRC) at 7.02%. This indicates that UFPI's price experiences larger fluctuations and is considered to be riskier than MGRC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPI | MGRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 7.02% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 21.57% | 20.11% | +1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.67% | 28.55% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 26.47% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.02% | 30.57% | +4.45% |
Dividends
UFPI vs. MGRC - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.68%, which matches MGRC's 1.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGRC McGrath RentCorp | 1.69% | 1.84% | 1.69% | 1.55% | 1.82% | 2.15% | 2.44% | 2.40% | 2.49% | 2.20% | 2.59% | 3.95% |
UFPI UFP Industries, Inc. | 1.68% | 1.54% | 1.17% | 0.88% | 1.20% | 0.71% | 0.90% | 0.84% | 1.39% | 0.85% | 0.85% | 1.20% |
Financials
UFPI vs. MGRC - Financials Comparison
This section allows you to compare key financial metrics between UFP Industries, Inc. and McGrath RentCorp. 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. MGRC - Profitability Comparison
UFPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported a gross profit of 235.89M and revenue of 1.46B. Therefore, the gross margin over that period was 16.1%.
MGRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported a gross profit of 96.89M and revenue of 198.54M. Therefore, the gross margin over that period was 48.8%.
UFPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported an operating income of 62.43M and revenue of 1.46B, resulting in an operating margin of 4.3%.
MGRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported an operating income of 43.40M and revenue of 198.54M, resulting in an operating margin of 21.9%.
UFPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UFP Industries, Inc. reported a net income of 50.77M and revenue of 1.46B, resulting in a net margin of 3.5%.
MGRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, McGrath RentCorp reported a net income of 27.03M and revenue of 198.54M, resulting in a net margin of 13.6%.
Frequently Asked Questions
UFPI and MGRC have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPI has higher volatility (8.51%) compared to MGRC (7.02%). In terms of maximum drawdown, UFPI dropped -80.64% vs MGRC's -64.80%.
MGRC currently has the higher Sharpe Ratio (0.04 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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