UFPT vs. GRBK
UFPT (UFP Technologies, Inc.) and GRBK (Green Brick Partners, Inc.) are both stocks. UFPT operates in Medical Devices (Healthcare), while GRBK operates in Residential Construction (Consumer Cyclical). Over the past 10 years, UFPT returned 26.04%/yr vs 25.01%/yr for GRBK. At a 0.18 correlation, their price movements are largely independent.
Performance
UFPT vs. GRBK - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 2.11% return, which is significantly lower than GRBK's 8.43% return. Both investments have delivered pretty close results over the past 10 years, with UFPT having a 26.04% annualized return and GRBK not far behind at 25.01%.
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%
GRBK
- 1D
- -1.26%
- 1M
- 2.80%
- YTD
- 8.43%
- 6M
- 5.38%
- 1Y
- 15.45%
- 3Y*
- 6.85%
- 5Y*
- 23.47%
- 10Y*
- 25.01%
UFPT vs. GRBK - 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% |
GRBK Green Brick Partners, Inc. | 8.43% | 10.92% | 8.76% | 114.36% | -20.11% | 32.10% | 100.00% | 58.56% | -35.93% | 12.44% |
Correlation
The correlation between UFPT and GRBK is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2007 | 0.18 |
The correlation between UFPT and GRBK shifts across timeframes, from 0.18 (all time) to 0.40 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.77B
GRBK:
$2.96B
UFPT:
$8.81
GRBK:
$6.86
UFPT:
25.73
GRBK:
9.91
UFPT:
0.48
GRBK:
0.47
UFPT:
2.90
GRBK:
1.44
UFPT:
4.03
GRBK:
1.58
UFPT:
$608.85M
GRBK:
$2.06B
UFPT:
$172.62M
GRBK:
$615.58M
UFPT:
$111.39M
GRBK:
$397.80M
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Return for Risk
UFPT vs. GRBK — Risk / Return Rank
UFPT
GRBK
UFPT vs. GRBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Green Brick Partners, Inc. (GRBK). 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 | GRBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.10 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.65 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.27 | 1.23 | -1.50 |
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 | GRBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.44 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.55 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.58 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.06 | +0.23 |
Drawdowns
UFPT vs. GRBK - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, smaller than the maximum GRBK drawdown of -99.29%. Use the drawdown chart below to compare losses from any high point for UFPT and GRBK.
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Drawdown Indicators
| UFPT | GRBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -99.29% | +10.76% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -23.99% | -6.70% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -36.15% | -12.16% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -45.12% | -3.19% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -54.29% | +5.98% |
Current DrawdownCurrent decline from peak | -36.75% | -70.02% | +33.27% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -87.60% | +55.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 12.63% | +4.14% |
Volatility
UFPT vs. GRBK - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 9.41% compared to Green Brick Partners, Inc. (GRBK) at 7.04%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | GRBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 7.04% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 30.26% | 23.54% | +6.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 35.10% | +8.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 42.81% | +1.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.62% | 43.64% | -4.02% |
Dividends
UFPT vs. GRBK - Dividend Comparison
Neither UFPT nor GRBK has paid dividends to shareholders.
Financials
UFPT vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Green Brick Partners, 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. GRBK - 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%.
GRBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a gross profit of 131.72M and revenue of 455.99M. Therefore, the gross margin over that period was 28.9%.
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%.
GRBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported an operating income of 131.72M and revenue of 455.99M, resulting in an operating margin of 28.9%.
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%.
GRBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Brick Partners, Inc. reported a net income of 60.95M and revenue of 455.99M, resulting in a net margin of 13.4%.
Frequently Asked Questions
UFPT and GRBK have a correlation of 0.34, 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 GRBK (7.04%). In terms of maximum drawdown, UFPT dropped -88.53% vs GRBK's -99.29%.
GRBK currently has the higher Sharpe Ratio (0.44 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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