UFPT vs. BLDR
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Builders FirstSource, Inc. (BLDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPT or BLDR.
Correlation
The correlation between UFPT and BLDR is 0.33, 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. BLDR - Performance Comparison
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Key characteristics
UFPT:
-0.13
BLDR:
-0.73
UFPT:
0.21
BLDR:
-0.84
UFPT:
1.03
BLDR:
0.90
UFPT:
-0.13
BLDR:
-0.59
UFPT:
-0.25
BLDR:
-1.30
UFPT:
24.27%
BLDR:
22.69%
UFPT:
52.59%
BLDR:
43.43%
UFPT:
-88.53%
BLDR:
-96.78%
UFPT:
-32.02%
BLDR:
-44.13%
Fundamentals
UFPT:
$1.87B
BLDR:
$13.21B
UFPT:
$8.15
BLDR:
$7.80
UFPT:
29.80
BLDR:
15.32
UFPT:
0.00
BLDR:
0.81
UFPT:
3.42
BLDR:
0.82
UFPT:
5.29
BLDR:
3.13
UFPT:
$547.56M
BLDR:
$16.17B
UFPT:
$158.76M
BLDR:
$5.20B
UFPT:
$101.14M
BLDR:
$1.97B
Returns By Period
In the year-to-date period, UFPT achieves a -0.34% return, which is significantly higher than BLDR's -17.47% return. Over the past 10 years, UFPT has outperformed BLDR with an annualized return of 28.54%, while BLDR has yielded a comparatively lower 24.94% annualized return.
UFPT
-0.34%
19.18%
-21.26%
-6.89%
42.84%
28.54%
BLDR
-17.47%
-0.22%
-34.90%
-31.39%
49.15%
24.94%
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Risk-Adjusted Performance
UFPT vs. BLDR — Risk-Adjusted Performance Rank
UFPT
BLDR
UFPT vs. BLDR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Builders FirstSource, Inc. (BLDR). 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.
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Dividends
UFPT vs. BLDR - Dividend Comparison
Neither UFPT nor BLDR has paid dividends to shareholders.
Drawdowns
UFPT vs. BLDR - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, smaller than the maximum BLDR drawdown of -96.78%. Use the drawdown chart below to compare losses from any high point for UFPT and BLDR. For additional features, visit the drawdowns tool.
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Volatility
UFPT vs. BLDR - Volatility Comparison
UFP Technologies, Inc. (UFPT) and Builders FirstSource, Inc. (BLDR) have volatilities of 14.75% and 15.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UFPT vs. BLDR - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Builders FirstSource, 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
UFPT vs. BLDR - Profitability Comparison
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a gross profit of 42.15M and revenue of 148.15M. Therefore, the gross margin over that period was 28.5%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a gross profit of 1.12B and revenue of 3.66B. Therefore, the gross margin over that period was 30.5%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported an operating income of 23.13M and revenue of 148.15M, resulting in an operating margin of 15.6%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported an operating income of 184.44M and revenue of 3.66B, resulting in an operating margin of 5.0%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a net income of 17.18M and revenue of 148.15M, resulting in a net margin of 11.6%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Builders FirstSource, Inc. reported a net income of 96.30M and revenue of 3.66B, resulting in a net margin of 2.6%.