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UFPT vs. MOH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

UFPT vs. MOH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UFP Technologies, Inc. (UFPT) and Molina Healthcare, Inc. (MOH). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-19.58%
-3.34%
UFPT
MOH

Key characteristics

Sharpe Ratio

UFPT:

1.00

MOH:

-0.63

Sortino Ratio

UFPT:

1.70

MOH:

-0.80

Omega Ratio

UFPT:

1.21

MOH:

0.90

Calmar Ratio

UFPT:

1.57

MOH:

-0.70

Martin Ratio

UFPT:

4.09

MOH:

-1.15

Ulcer Index

UFPT:

12.82%

MOH:

21.05%

Daily Std Dev

UFPT:

52.48%

MOH:

38.69%

Max Drawdown

UFPT:

-88.53%

MOH:

-68.37%

Current Drawdown

UFPT:

-28.91%

MOH:

-31.31%

Fundamentals

Market Cap

UFPT:

$1.90B

MOH:

$16.82B

EPS

UFPT:

$6.99

MOH:

$19.67

PE Ratio

UFPT:

35.35

MOH:

14.95

PEG Ratio

UFPT:

0.00

MOH:

-0.62

Total Revenue (TTM)

UFPT:

$360.35M

MOH:

$30.13B

Gross Profit (TTM)

UFPT:

$104.64M

MOH:

$3.60B

EBITDA (TTM)

UFPT:

$70.05M

MOH:

$1.47B

Returns By Period

In the year-to-date period, UFPT achieves a 4.20% return, which is significantly higher than MOH's -0.99% return. Over the past 10 years, UFPT has outperformed MOH with an annualized return of 26.94%, while MOH has yielded a comparatively lower 19.15% annualized return.


UFPT

YTD

4.20%

1M

3.16%

6M

-19.58%

1Y

52.00%

5Y*

40.35%

10Y*

26.94%

MOH

YTD

-0.99%

1M

-2.47%

6M

-3.34%

1Y

-25.16%

5Y*

16.13%

10Y*

19.15%

*Annualized

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Risk-Adjusted Performance

UFPT vs. MOH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UFPT
The Risk-Adjusted Performance Rank of UFPT is 7979
Overall Rank
The Sharpe Ratio Rank of UFPT is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPT is 7777
Sortino Ratio Rank
The Omega Ratio Rank of UFPT is 7474
Omega Ratio Rank
The Calmar Ratio Rank of UFPT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of UFPT is 7979
Martin Ratio Rank

MOH
The Risk-Adjusted Performance Rank of MOH is 1515
Overall Rank
The Sharpe Ratio Rank of MOH is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of MOH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MOH is 1616
Omega Ratio Rank
The Calmar Ratio Rank of MOH is 88
Calmar Ratio Rank
The Martin Ratio Rank of MOH is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for UFPT, currently valued at 1.00, compared to the broader market-2.000.002.001.00-0.63
The chart of Sortino ratio for UFPT, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.001.70-0.80
The chart of Omega ratio for UFPT, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.90
The chart of Calmar ratio for UFPT, currently valued at 1.57, compared to the broader market0.002.004.006.001.57-0.70
The chart of Martin ratio for UFPT, currently valued at 4.09, compared to the broader market-30.00-20.00-10.000.0010.0020.004.09-1.15
UFPT
MOH

The current UFPT Sharpe Ratio is 1.00, which is higher than the MOH Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of UFPT and MOH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.00
-0.63
UFPT
MOH

Dividends

UFPT vs. MOH - Dividend Comparison

Neither UFPT nor MOH has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-28.91%
-31.31%
UFPT
MOH

Volatility

UFPT vs. MOH - Volatility Comparison

UFP Technologies, Inc. (UFPT) has a higher volatility of 12.39% compared to Molina Healthcare, Inc. (MOH) at 7.91%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
12.39%
7.91%
UFPT
MOH

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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