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UFPT vs. ABBV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UFPT and ABBV is 0.16, 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.


-0.50.00.51.00.2

Performance

UFPT vs. ABBV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UFP Technologies, Inc. (UFPT) and AbbVie Inc. (ABBV). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
-5.53%
2.41%
UFPT
ABBV

Key characteristics

Sharpe Ratio

UFPT:

0.85

ABBV:

0.67

Sortino Ratio

UFPT:

1.54

ABBV:

0.96

Omega Ratio

UFPT:

1.19

ABBV:

1.15

Calmar Ratio

UFPT:

1.38

ABBV:

0.83

Martin Ratio

UFPT:

4.25

ABBV:

2.29

Ulcer Index

UFPT:

10.55%

ABBV:

6.89%

Daily Std Dev

UFPT:

52.83%

ABBV:

23.67%

Max Drawdown

UFPT:

-88.53%

ABBV:

-45.09%

Current Drawdown

UFPT:

-30.80%

ABBV:

-15.87%

Fundamentals

Market Cap

UFPT:

$1.94B

ABBV:

$309.92B

EPS

UFPT:

$6.99

ABBV:

$2.88

PE Ratio

UFPT:

36.25

ABBV:

60.90

PEG Ratio

UFPT:

0.00

ABBV:

0.42

Total Revenue (TTM)

UFPT:

$461.85M

ABBV:

$55.53B

Gross Profit (TTM)

UFPT:

$130.77M

ABBV:

$42.68B

EBITDA (TTM)

UFPT:

$86.03M

ABBV:

$24.24B

Returns By Period

In the year-to-date period, UFPT achieves a 44.16% return, which is significantly higher than ABBV's 14.73% return. Over the past 10 years, UFPT has outperformed ABBV with an annualized return of 26.66%, while ABBV has yielded a comparatively lower 14.53% annualized return.


UFPT

YTD

44.16%

1M

-14.62%

6M

-3.57%

1Y

44.83%

5Y*

38.21%

10Y*

26.66%

ABBV

YTD

14.73%

1M

2.97%

6M

1.37%

1Y

17.21%

5Y*

18.99%

10Y*

14.53%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UFPT vs. ABBV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and AbbVie Inc. (ABBV). 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 UFPT, currently valued at 0.85, compared to the broader market-4.00-2.000.002.000.850.73
The chart of Sortino ratio for UFPT, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.541.03
The chart of Omega ratio for UFPT, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.17
The chart of Calmar ratio for UFPT, currently valued at 1.38, compared to the broader market0.002.004.006.001.380.90
The chart of Martin ratio for UFPT, currently valued at 4.25, compared to the broader market0.0010.0020.004.252.47
UFPT
ABBV

The current UFPT Sharpe Ratio is 0.85, which is comparable to the ABBV Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of UFPT and ABBV, 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 Ratio1.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
0.85
0.73
UFPT
ABBV

Dividends

UFPT vs. ABBV - Dividend Comparison

UFPT has not paid dividends to shareholders, while ABBV's dividend yield for the trailing twelve months is around 3.61%.


TTM20232022202120202019201820172016201520142013
UFPT
UFP Technologies, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ABBV
AbbVie Inc.
3.61%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%

Drawdowns

UFPT vs. ABBV - Drawdown Comparison

The maximum UFPT drawdown since its inception was -88.53%, which is greater than ABBV's maximum drawdown of -45.09%. Use the drawdown chart below to compare losses from any high point for UFPT and ABBV. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.80%
-15.87%
UFPT
ABBV

Volatility

UFPT vs. ABBV - Volatility Comparison

UFP Technologies, Inc. (UFPT) has a higher volatility of 14.70% compared to AbbVie Inc. (ABBV) at 6.36%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
14.70%
6.36%
UFPT
ABBV

Financials

UFPT vs. ABBV - Financials Comparison

This section allows you to compare key financial metrics between UFP Technologies, Inc. and AbbVie Inc.. 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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