UFPT vs. FTLF
UFPT (UFP Technologies, Inc.) and FTLF (FitLife Brands Inc. Common Stock) are both stocks. UFPT operates in Medical Devices (Healthcare), while FTLF operates in Packaged Foods (Consumer Defensive). Over the past 10 years, UFPT returned 26.69%/yr vs 51.41%/yr for FTLF. At a 0.03 correlation, their price movements are largely independent.
Performance
UFPT vs. FTLF - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 10.62% return, which is significantly higher than FTLF's -32.39% return. Over the past 10 years, UFPT has underperformed FTLF with an annualized return of 26.69%, while FTLF has yielded a comparatively higher 51.41% annualized return.
UFPT
- 1D
- 1.47%
- 1M
- 2.65%
- 6M
- -5.72%
- YTD
- 10.62%
- 1Y
- 7.75%
- 3Y*
- 8.26%
- 5Y*
- 31.72%
- 10Y*
- 26.69%
- ALL TIME*
- 12.36%
FTLF
- 1D
- -0.54%
- 1M
- -2.40%
- 6M
- -30.51%
- YTD
- -32.39%
- 1Y
- -13.66%
- 3Y*
- 7.93%
- 5Y*
- 15.62%
- 10Y*
- 51.41%
- ALL TIME*
- 6.41%
UFPT vs. FTLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 10.62% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
FTLF FitLife Brands Inc. Common Stock | -32.39% | -0.18% | 70.68% | 19.75% | -0.31% | 196.30% | 53.19% | 3,182.89% | 78.96% | -74.74% |
Correlation
The correlation between UFPT and FTLF is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.03 |
The correlation between UFPT and FTLF shifts across timeframes, from 0.03 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.90B
FTLF:
$103.30M
UFPT:
$8.80
FTLF:
$0.68
UFPT:
27.90
FTLF:
16.28
UFPT:
0.52
FTLF:
1.79
UFPT:
3.14
FTLF:
1.56
UFPT:
$608.85M
FTLF:
$70.56M
UFPT:
$172.62M
FTLF:
$28.73M
UFPT:
$111.39M
FTLF:
$11.02M
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Return for Risk
UFPT vs. FTLF — Risk / Return Rank
UFPT
FTLF
UFPT vs. FTLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and FitLife Brands Inc. Common Stock (FTLF). 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 | FTLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.00 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | -0.24 | +0.49 |
| Martin ratioReturn relative to average drawdown | 0.48 | -0.43 | +0.92 |
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Drawdowns
UFPT vs. FTLF - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, smaller than the maximum FTLF drawdown of -99.68%. Use the drawdown chart below to compare losses from any high point for UFPT and FTLF.
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Drawdown Indicators
| UFPT | FTLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -99.68% | +11.15% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -57.23% | +26.54% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -57.23% | +8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -57.23% | +8.92% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -89.06% | +40.75% |
Current DrawdownCurrent decline from peak | -31.47% | -47.01% | +15.54% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -70.76% | +38.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.05% | 31.66% | -15.61% |
Volatility
UFPT vs. FTLF - Volatility Comparison
UFP Technologies, Inc. (UFPT) and FitLife Brands Inc. Common Stock (FTLF) have volatilities of 15.88% and 15.46%, 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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Volatility by Period
| UFPT | FTLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.88% | 15.46% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 32.19% | 40.27% | -8.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.87% | 53.41% | -8.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.67% | 46.06% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.74% | 305.93% | -266.19% |
Dividends
UFPT vs. FTLF - Dividend Comparison
Neither UFPT nor FTLF has paid dividends to shareholders.
Financials
UFPT vs. FTLF - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and FitLife Brands Inc. Common Stock. 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
Frequently Asked Questions
UFPT and FTLF have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (15.88%) compared to FTLF (15.46%). In terms of maximum drawdown, UFPT dropped -88.53% vs FTLF's -99.68%.
UFPT currently has the higher Sharpe Ratio (0.17 vs -0.26), 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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