UFPT vs. DHI
UFPT (UFP Technologies, Inc.) and DHI (D.R. Horton, Inc.) are both stocks. UFPT operates in Medical Devices (Healthcare), while DHI operates in Residential Construction (Consumer Cyclical). Over the past 10 years, UFPT returned 26.04%/yr vs 17.88%/yr for DHI. At a 0.13 correlation, their price movements are largely independent.
Performance
UFPT vs. DHI - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 2.11% return, which is significantly higher than DHI's 0.76% return. Over the past 10 years, UFPT has outperformed DHI with an annualized return of 26.04%, while DHI has yielded a comparatively lower 17.88% annualized return.
UFPT
- 1D
- 1.27%
- 1M
- -1.67%
- YTD
- 2.11%
- 6M
- 5.06%
- 1Y
- -4.53%
- 3Y*
- 10.66%
- 5Y*
- 31.64%
- 10Y*
- 26.04%
DHI
- 1D
- -0.91%
- 1M
- -2.27%
- YTD
- 0.76%
- 6M
- -4.79%
- 1Y
- 20.89%
- 3Y*
- 9.26%
- 5Y*
- 10.86%
- 10Y*
- 17.88%
UFPT vs. DHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 2.11% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
DHI D.R. Horton, Inc. | 0.76% | 4.24% | -7.24% | 72.07% | -16.83% | 58.73% | 32.23% | 54.29% | -31.26% | 89.06% |
Correlation
The correlation between UFPT and DHI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 1993 | 0.13 |
The correlation between UFPT and DHI shifts across timeframes, from 0.13 (all time) to 0.35 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.77B
DHI:
$42.01B
UFPT:
$8.81
DHI:
$10.76
UFPT:
25.73
DHI:
13.41
UFPT:
0.48
DHI:
4.53
UFPT:
2.90
DHI:
1.28
UFPT:
4.03
DHI:
1.74
UFPT:
$608.85M
DHI:
$33.35B
UFPT:
$172.62M
DHI:
$4.31B
UFPT:
$111.39M
DHI:
$4.29B
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Return for Risk
UFPT vs. DHI — Risk / Return Rank
UFPT
DHI
UFPT vs. DHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and D.R. Horton, Inc. (DHI). 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 | DHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.13 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.76 | -0.91 |
| Martin ratioReturn relative to average drawdown | -0.27 | 1.35 | -1.62 |
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 | DHI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.54 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.31 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.50 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.30 | -0.14 |
Drawdowns
UFPT vs. DHI - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, roughly equal to the maximum DHI drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for UFPT and DHI.
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Drawdown Indicators
| UFPT | DHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -88.84% | +0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -27.56% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -41.28% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -44.45% | -3.86% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -53.62% | +5.31% |
Current DrawdownCurrent decline from peak | -36.75% | -25.30% | -11.45% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -27.91% | -4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 15.56% | +1.21% |
Volatility
UFPT vs. DHI - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 9.41% compared to D.R. Horton, Inc. (DHI) at 8.37%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than DHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | DHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 8.37% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 30.26% | 24.46% | +5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 38.65% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 35.33% | +8.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.62% | 35.74% | +3.88% |
Dividends
UFPT vs. DHI - Dividend Comparison
UFPT has not paid dividends to shareholders, while DHI's dividend yield for the trailing twelve months is around 1.21%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DHI D.R. Horton, Inc. | 1.21% | 1.15% | 0.93% | 0.69% | 1.04% | 0.76% | 1.05% | 1.18% | 1.51% | 0.83% | 1.24% | 0.84% |
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% |
Financials
UFPT vs. DHI - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and D.R. Horton, 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. DHI - 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%.
DHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a gross profit of -1.59B and revenue of 7.56B. Therefore, the gross margin over that period was -21.1%.
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%.
DHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported an operating income of -729.60M and revenue of 7.56B, resulting in an operating margin of -9.7%.
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%.
DHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, D.R. Horton, Inc. reported a net income of 647.90M and revenue of 7.56B, resulting in a net margin of 8.6%.
Frequently Asked Questions
UFPT and DHI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (9.41%) compared to DHI (8.37%). In terms of maximum drawdown, UFPT dropped -88.53% vs DHI's -88.84%.
DHI currently has the higher Sharpe Ratio (0.54 vs -0.10), 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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