UFPT vs. MOH
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Molina Healthcare, Inc. (MOH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPT or MOH.
Correlation
The correlation between UFPT and MOH is 0.15, 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. MOH - Performance Comparison
Key characteristics
UFPT:
0.85
MOH:
-0.48
UFPT:
1.54
MOH:
-0.52
UFPT:
1.19
MOH:
0.93
UFPT:
1.38
MOH:
-0.53
UFPT:
4.25
MOH:
-0.93
UFPT:
10.55%
MOH:
19.63%
UFPT:
52.83%
MOH:
38.43%
UFPT:
-88.53%
MOH:
-68.37%
UFPT:
-30.80%
MOH:
-30.04%
Fundamentals
UFPT:
$1.94B
MOH:
$16.69B
UFPT:
$6.99
MOH:
$19.65
UFPT:
36.25
MOH:
14.85
UFPT:
0.00
MOH:
-0.62
UFPT:
$461.85M
MOH:
$39.18B
UFPT:
$130.77M
MOH:
$4.64B
UFPT:
$86.03M
MOH:
$1.82B
Returns By Period
In the year-to-date period, UFPT achieves a 44.16% return, which is significantly higher than MOH's -18.76% return. Over the past 10 years, UFPT has outperformed MOH with an annualized return of 26.66%, while MOH has yielded a comparatively lower 18.49% annualized return.
UFPT
44.16%
-14.62%
-3.57%
44.83%
38.21%
26.66%
MOH
-18.76%
3.90%
-4.63%
-16.52%
17.10%
18.49%
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Risk-Adjusted Performance
UFPT vs. MOH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Molina Healthcare, Inc. (MOH). 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. MOH - Dividend Comparison
Neither UFPT nor MOH has paid dividends to shareholders.
Drawdowns
UFPT vs. MOH - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than MOH's maximum drawdown of -68.37%. Use the drawdown chart below to compare losses from any high point for UFPT and MOH. For additional features, visit the drawdowns tool.
Volatility
UFPT vs. MOH - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 14.70% compared to Molina Healthcare, Inc. (MOH) at 8.91%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than MOH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UFPT vs. MOH - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Molina Healthcare, 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