UFPI vs. NXE
UFPI (UFP Industries, Inc.) and NXE (NexGen Energy Ltd.) are both stocks. UFPI operates in Lumber & Wood Production (Basic Materials), while NXE operates in Uranium (Energy). Over the past 10 years, UFPI returned 12.49%/yr vs 17.17%/yr for NXE. At a 0.24 correlation, their price movements are largely independent.
Performance
UFPI vs. NXE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UFPI achieves a -6.39% return, which is significantly lower than NXE's 7.07% return. Over the past 10 years, UFPI has underperformed NXE with an annualized return of 12.49%, while NXE has yielded a comparatively higher 17.17% 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%
NXE
- 1D
- 1.03%
- 1M
- -17.71%
- YTD
- 7.07%
- 6M
- 10.55%
- 1Y
- 48.57%
- 3Y*
- 28.80%
- 5Y*
- 15.13%
- 10Y*
- 17.17%
UFPI vs. NXE - 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% |
NXE NexGen Energy Ltd. | 7.07% | 39.39% | -5.71% | 58.01% | 1.37% | 58.33% | 115.63% | -28.09% | -30.47% | 48.75% |
Correlation
The correlation between UFPI and NXE is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.24 |
The correlation between UFPI and NXE shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPI:
$4.82B
NXE:
$6.51B
UFPI:
$4.62
NXE:
-CA$0.69
UFPI:
1.56
NXE:
5.34
UFPI:
$6.19B
NXE:
CA$0.00
UFPI:
$1.03B
NXE:
-CA$992.64K
UFPI:
$524.99M
NXE:
-CA$247.46M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UFPI vs. NXE — Risk / Return Rank
UFPI
NXE
UFPI vs. NXE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Industries, Inc. (UFPI) and NexGen Energy Ltd. (NXE). 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 | NXE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.42 | -1.81 |
| Martin ratioReturn relative to average drawdown | -0.77 | 4.12 | -4.89 |
Loading charts...
Drawdowns
UFPI vs. NXE - Drawdown Comparison
The maximum UFPI drawdown since its inception was -80.64%, roughly equal to the maximum NXE drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for UFPI and NXE.
Loading charts...
Drawdown Indicators
| UFPI | NXE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.64% | -82.98% | +2.34% |
Max Drawdown (1Y)Largest decline over 1 year | -31.29% | -33.41% | +2.12% |
Max Drawdown (3Y)Largest decline over 3 years | -41.90% | -54.28% | +12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -41.90% | -54.28% | +12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -45.75% | -82.98% | +37.23% |
Current DrawdownCurrent decline from peak | -37.67% | -29.24% | -8.43% |
Average DrawdownAverage peak-to-trough decline | -25.27% | -28.63% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.60% | 11.50% | +4.10% |
Volatility
UFPI vs. NXE - Volatility Comparison
The current volatility for UFP Industries, Inc. (UFPI) is 8.51%, while NexGen Energy Ltd. (NXE) has a volatility of 21.34%. This indicates that UFPI experiences smaller price fluctuations and is considered to be less risky than NXE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UFPI | NXE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 21.34% | -12.83% |
Volatility (6M)Calculated over the trailing 6-month period | 21.57% | 40.89% | -19.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.67% | 55.44% | -25.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 58.14% | -25.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.02% | 61.55% | -26.53% |
Dividends
UFPI vs. NXE - Dividend Comparison
UFPI's dividend yield for the trailing twelve months is around 1.68%, while NXE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXE NexGen Energy Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. NXE - Financials Comparison
This section allows you to compare key financial metrics between UFP Industries, Inc. and NexGen Energy Ltd.. 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
Frequently Asked Questions
UFPI and NXE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXE has higher volatility (21.34%) compared to UFPI (8.51%). In terms of maximum drawdown, UFPI dropped -80.64% vs NXE's -82.98%.
NXE currently has the higher Sharpe Ratio (0.86 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.
Find the right allocation for UFPI and NXE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer