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 0.24, 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
Key characteristics
UFPT:
-0.46
BLDR:
-0.87
UFPT:
-0.39
BLDR:
-1.12
UFPT:
0.95
BLDR:
0.85
UFPT:
-0.52
BLDR:
-0.90
UFPT:
-1.21
BLDR:
-1.75
UFPT:
20.50%
BLDR:
22.23%
UFPT:
53.37%
BLDR:
44.90%
UFPT:
-88.53%
BLDR:
-96.78%
UFPT:
-47.87%
BLDR:
-41.28%
Fundamentals
UFPT:
$1.43B
BLDR:
$14.08B
UFPT:
$7.59
BLDR:
$9.06
UFPT:
24.62
BLDR:
13.68
UFPT:
0.00
BLDR:
0.81
UFPT:
$399.41M
BLDR:
$12.51B
UFPT:
$116.61M
BLDR:
$4.08B
UFPT:
$78.02M
BLDR:
$1.64B
Returns By Period
In the year-to-date period, UFPT achieves a -23.59% return, which is significantly lower than BLDR's -13.27% return. Over the past 10 years, UFPT has underperformed BLDR with an annualized return of 24.08%, while BLDR has yielded a comparatively higher 33.58% annualized return.
UFPT
-23.59%
-13.25%
-35.29%
-25.33%
39.61%
24.08%
BLDR
-13.27%
-7.28%
-35.53%
-38.25%
62.78%
33.58%
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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.
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.
Volatility
UFPT vs. BLDR - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 15.65% compared to Builders FirstSource, Inc. (BLDR) at 14.34%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than BLDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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