UFPT vs. FRHC
UFPT (UFP Technologies, Inc.) and FRHC (Freedom Holding Corp.) are both stocks. UFPT operates in Medical Devices (Healthcare), while FRHC operates in Capital Markets (Financial Services). Over the past 5 years, UFPT returned 32.56%/yr vs 18.64%/yr for FRHC. At a 0.18 correlation, their price movements are largely independent.
Performance
UFPT vs. FRHC - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 5.81% return, which is significantly lower than FRHC's 13.58% return.
UFPT
- 1D
- -1.53%
- 1M
- 7.17%
- YTD
- 5.81%
- 6M
- 7.06%
- 1Y
- -0.98%
- 3Y*
- 9.77%
- 5Y*
- 32.56%
- 10Y*
- 27.36%
FRHC
- 1D
- -1.56%
- 1M
- -2.60%
- YTD
- 13.58%
- 6M
- 1.05%
- 1Y
- -9.27%
- 3Y*
- 18.18%
- 5Y*
- 18.64%
- 10Y*
- —
UFPT vs. FRHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 5.81% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | -3.30% |
FRHC Freedom Holding Corp. | 13.58% | -6.89% | 62.15% | 38.44% | -16.02% | 35.12% | 252.89% | 76.03% | 29.87% | 236.51% |
Correlation
The correlation between UFPT and FRHC is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.18 |
The correlation between UFPT and FRHC shifts across timeframes, from 0.08 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$8.81
FRHC:
$0.04
UFPT:
26.67
FRHC:
3.17K
UFPT:
0.50
FRHC:
278.17
UFPT:
3.01
FRHC:
3.99
UFPT:
$608.85M
FRHC:
$2.12B
UFPT:
$172.62M
FRHC:
$1.05B
UFPT:
$111.39M
FRHC:
$542.59M
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Return for Risk
UFPT vs. FRHC — Risk / Return Rank
UFPT
FRHC
UFPT vs. FRHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Freedom Holding Corp. (FRHC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UFPT | FRHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.99 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | -0.23 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.06 | -0.40 | +0.34 |
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Drawdowns
UFPT vs. FRHC - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than FRHC's maximum drawdown of -45.93%. Use the drawdown chart below to compare losses from any high point for UFPT and FRHC.
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Drawdown Indicators
| UFPT | FRHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -45.93% | -42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -41.08% | +10.39% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -41.08% | -7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -45.93% | -2.38% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | — | — |
Current DrawdownCurrent decline from peak | -34.45% | -27.32% | -7.13% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -11.70% | -20.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.84% | 23.29% | -6.45% |
Volatility
UFPT vs. FRHC - Volatility Comparison
The current volatility for UFP Technologies, Inc. (UFPT) is 8.18%, while Freedom Holding Corp. (FRHC) has a volatility of 13.08%. This indicates that UFPT experiences smaller price fluctuations and is considered to be less risky than FRHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | FRHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 13.08% | -4.90% |
Volatility (6M)Calculated over the trailing 6-month period | 30.29% | 28.16% | +2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.49% | 38.90% | +4.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.23% | 37.95% | +6.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.56% | 47.72% | -8.16% |
Dividends
UFPT vs. FRHC - Dividend Comparison
Neither UFPT nor FRHC has paid dividends to shareholders.
Financials
UFPT vs. FRHC - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Freedom Holding Corp.. 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. FRHC - 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%.
FRHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported a gross profit of 354.51M and revenue of 615.57M. Therefore, the gross margin over that period was 57.6%.
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%.
FRHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported an operating income of 199.99M and revenue of 615.57M, resulting in an operating margin of 32.5%.
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%.
FRHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Freedom Holding Corp. reported a net income of 76.24M and revenue of 615.57M, resulting in a net margin of 12.4%.
Frequently Asked Questions
UFPT and FRHC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FRHC has higher volatility (13.08%) compared to UFPT (8.18%). In terms of maximum drawdown, UFPT dropped -88.53% vs FRHC's -45.93%.
UFPT currently has the higher Sharpe Ratio (-0.02 vs -0.24), 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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