UFPT vs. ABR
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPT or ABR.
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.
Performance
UFPT vs. ABR - Performance Comparison
Key characteristics
UFPT:
0.79
ABR:
0.01
UFPT:
1.46
ABR:
0.25
UFPT:
1.18
ABR:
1.04
UFPT:
1.24
ABR:
0.01
UFPT:
3.27
ABR:
0.03
UFPT:
12.69%
ABR:
8.86%
UFPT:
52.50%
ABR:
36.06%
UFPT:
-88.53%
ABR:
-97.75%
UFPT:
-31.07%
ABR:
-12.58%
Fundamentals
UFPT:
$1.90B
ABR:
$2.51B
UFPT:
$6.99
ABR:
$1.33
UFPT:
35.35
ABR:
10.00
UFPT:
0.00
ABR:
1.20
UFPT:
$360.35M
ABR:
$1.10B
UFPT:
$104.64M
ABR:
$470.41M
UFPT:
$70.05M
ABR:
$283.51M
Returns By Period
In the year-to-date period, UFPT achieves a 1.05% return, which is significantly higher than ABR's -3.97% return. Over the past 10 years, UFPT has outperformed ABR with an annualized return of 26.56%, while ABR has yielded a comparatively lower 17.66% annualized return.
UFPT
1.05%
-4.47%
-22.63%
47.76%
39.08%
26.56%
ABR
-3.97%
-7.96%
3.05%
2.23%
9.13%
17.66%
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Risk-Adjusted Performance
UFPT vs. ABR — Risk-Adjusted Performance Rank
UFPT
ABR
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.
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 12.93%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 12.93% | 12.42% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% |
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.
Volatility
UFPT vs. ABR - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 14.90% compared to Arbor Realty Trust, Inc. (ABR) at 6.84%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities