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

Correlation

The correlation between UFPT and ABR is 0.18, 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. ABR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UFP Technologies, Inc. (UFPT) and Arbor Realty Trust, Inc. (ABR). 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%
3.15%
UFPT
ABR

Key characteristics

Sharpe Ratio

UFPT:

0.85

ABR:

-0.10

Sortino Ratio

UFPT:

1.54

ABR:

0.11

Omega Ratio

UFPT:

1.19

ABR:

1.02

Calmar Ratio

UFPT:

1.38

ABR:

-0.14

Martin Ratio

UFPT:

4.25

ABR:

-0.30

Ulcer Index

UFPT:

10.55%

ABR:

12.40%

Daily Std Dev

UFPT:

52.83%

ABR:

36.60%

Max Drawdown

UFPT:

-88.53%

ABR:

-97.75%

Current Drawdown

UFPT:

-30.80%

ABR:

-9.89%

Fundamentals

Market Cap

UFPT:

$1.94B

ABR:

$2.68B

EPS

UFPT:

$6.99

ABR:

$1.33

PE Ratio

UFPT:

36.25

ABR:

10.69

PEG Ratio

UFPT:

0.00

ABR:

1.20

Total Revenue (TTM)

UFPT:

$461.85M

ABR:

$1.51B

Gross Profit (TTM)

UFPT:

$130.77M

ABR:

$659.29M

EBITDA (TTM)

UFPT:

$86.03M

ABR:

$414.72M

Returns By Period

In the year-to-date period, UFPT achieves a 44.16% return, which is significantly higher than ABR's 2.12% return. Over the past 10 years, UFPT has outperformed ABR with an annualized return of 26.66%, while ABR has yielded a comparatively lower 18.21% annualized return.


UFPT

YTD

44.16%

1M

-14.62%

6M

-3.57%

1Y

44.83%

5Y*

38.21%

10Y*

26.66%

ABR

YTD

2.12%

1M

-7.05%

6M

3.29%

1Y

0.07%

5Y*

9.64%

10Y*

18.21%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

UFPT vs. ABR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Arbor Realty Trust, Inc. (ABR). 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-4.00-2.000.002.000.850.00
The chart of Sortino ratio for UFPT, currently valued at 1.54, compared to the broader market-4.00-2.000.002.004.001.540.25
The chart of Omega ratio for UFPT, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.03
The chart of Calmar ratio for UFPT, currently valued at 1.38, compared to the broader market0.002.004.006.001.380.00
The chart of Martin ratio for UFPT, currently valued at 4.25, compared to the broader market0.0010.0020.004.250.01
UFPT
ABR

The current UFPT Sharpe Ratio is 0.85, which is higher than the ABR Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of UFPT and ABR, 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
0.85
0.00
UFPT
ABR

Dividends

UFPT vs. ABR - Dividend Comparison

UFPT has not paid dividends to shareholders, while ABR's dividend yield for the trailing twelve months is around 12.55%.


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%
ABR
Arbor Realty Trust, Inc.
12.55%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%7.51%

Drawdowns

UFPT vs. ABR - Drawdown Comparison

The maximum UFPT drawdown since its inception was -88.53%, smaller than the maximum ABR drawdown of -97.75%. Use the drawdown chart below to compare losses from any high point for UFPT and ABR. 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%
-9.89%
UFPT
ABR

Volatility

UFPT vs. ABR - Volatility Comparison

UFP Technologies, Inc. (UFPT) has a higher volatility of 14.70% compared to Arbor Realty Trust, Inc. (ABR) at 5.78%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than ABR 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%
5.78%
UFPT
ABR

Financials

UFPT vs. ABR - Financials Comparison

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