UFPT vs. BLDR
UFPT (UFP Technologies, Inc.) and BLDR (Builders FirstSource, Inc.) are both stocks. UFPT operates in Medical Devices (Healthcare), while BLDR operates in Building Products & Equipment (Industrials). Over the past 10 years, UFPT returned 26.33%/yr vs 20.11%/yr for BLDR. At a 0.25 correlation, their price movements are largely independent.
Performance
UFPT vs. BLDR - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a -1.66% return, which is significantly higher than BLDR's -27.83% return. Over the past 10 years, UFPT has outperformed BLDR with an annualized return of 26.33%, while BLDR has yielded a comparatively lower 20.11% annualized return.
UFPT
- 1D
- 0.91%
- 1M
- 13.39%
- YTD
- -1.66%
- 6M
- -0.60%
- 1Y
- -8.60%
- 3Y*
- 10.95%
- 5Y*
- 30.45%
- 10Y*
- 26.33%
BLDR
- 1D
- -1.47%
- 1M
- 0.69%
- YTD
- -27.83%
- 6M
- -35.11%
- 1Y
- -32.61%
- 3Y*
- -14.54%
- 5Y*
- 11.70%
- 10Y*
- 20.11%
UFPT vs. BLDR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | -1.66% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
BLDR Builders FirstSource, Inc. | -27.83% | -28.01% | -14.38% | 157.31% | -24.30% | 110.02% | 60.61% | 132.91% | -49.93% | 98.63% |
Correlation
The correlation between UFPT and BLDR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2005 | 0.25 |
The correlation between UFPT and BLDR shifts across timeframes, from 0.25 (all time) to 0.40 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.70B
BLDR:
$8.16B
UFPT:
$8.81
BLDR:
$2.63
UFPT:
24.78
BLDR:
28.21
UFPT:
2.79
BLDR:
0.55
UFPT:
3.88
BLDR:
2.04
UFPT:
$608.85M
BLDR:
$14.82B
UFPT:
$172.62M
BLDR:
$4.43B
UFPT:
$111.39M
BLDR:
$1.06B
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Return for Risk
UFPT vs. BLDR — Risk / Return Rank
UFPT
BLDR
UFPT vs. BLDR - Risk-Adjusted Trends 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.
| UFPT | BLDR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | -0.68 | +0.48 |
Sortino ratioReturn per unit of downside risk | 0.01 | -0.92 | +0.93 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.91 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | -0.28 | -0.59 | +0.31 |
Martin ratioReturn relative to average drawdown | -0.52 | -1.16 | +0.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UFPT | BLDR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | -0.68 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.26 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.42 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.11 | +0.05 |
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.
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Drawdown Indicators
| UFPT | BLDR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -96.78% | +8.25% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -55.51% | +24.82% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -68.55% | +20.24% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -68.55% | +20.24% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -68.55% | +20.24% |
Current DrawdownCurrent decline from peak | -39.08% | -64.83% | +25.75% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -47.86% | +15.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.69% | 28.06% | -11.37% |
Volatility
UFPT vs. BLDR - Volatility Comparison
The current volatility for UFP Technologies, Inc. (UFPT) is 13.49%, while Builders FirstSource, Inc. (BLDR) has a volatility of 15.02%. This indicates that UFPT experiences smaller price fluctuations and is considered to be less risky than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | BLDR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.49% | 15.02% | -1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 30.17% | 34.12% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.48% | 48.09% | -4.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.20% | 45.20% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.60% | 47.71% | -8.11% |
Dividends
UFPT vs. BLDR - Dividend Comparison
Neither UFPT nor BLDR has paid dividends to shareholders.
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 Jun 2026, UFP Technologies, Inc. reported a gross profit of 44.36M and revenue of 154.20M. Therefore, the gross margin over that period was 28.8%.
BLDR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a gross profit of 928.97M and revenue of 3.29B. Therefore, the gross margin over that period was 28.3%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UFP Technologies, Inc. reported an operating income of 23.37M and revenue of 154.20M, resulting in an operating margin of 15.2%.
BLDR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported an operating income of 16.52M and revenue of 3.29B, resulting in an operating margin of 0.5%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UFP Technologies, Inc. reported a net income of 17.50M and revenue of 154.20M, resulting in a net margin of 11.4%.
BLDR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Builders FirstSource, Inc. reported a net income of -47.41M and revenue of 3.29B, resulting in a net margin of -1.4%.
Frequently Asked Questions
UFPT and BLDR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BLDR has higher volatility (15.02%) compared to UFPT (13.49%). In terms of maximum drawdown, UFPT dropped -88.53% vs BLDR's -96.78%.
UFPT currently has the higher Sharpe Ratio (-0.20 vs -0.68), 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.
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