UFPT vs. NSSC
UFPT (UFP Technologies, Inc.) and NSSC (Napco Security Technologies, Inc.) are both stocks. UFPT operates in Medical Devices (Healthcare), while NSSC operates in Security & Protection Services (Industrials). Over the past 10 years, UFPT returned 26.04%/yr vs 27.28%/yr for NSSC. At a 0.09 correlation, their price movements are largely independent.
Performance
UFPT vs. NSSC - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 2.11% return, which is significantly higher than NSSC's -15.75% return. Both investments have delivered pretty close results over the past 10 years, with UFPT having a 26.04% annualized return and NSSC not far ahead at 27.28%.
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%
NSSC
- 1D
- 0.14%
- 1M
- -14.23%
- YTD
- -15.75%
- 6M
- -16.27%
- 1Y
- 23.24%
- 3Y*
- -1.47%
- 5Y*
- 16.00%
- 10Y*
- 27.28%
UFPT vs. NSSC - 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% |
NSSC Napco Security Technologies, Inc. | -15.75% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
Correlation
The correlation between UFPT and NSSC is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 1993 | 0.09 |
The correlation between UFPT and NSSC shifts across timeframes, from 0.09 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.77B
NSSC:
$1.25B
UFPT:
$8.81
NSSC:
$1.03
UFPT:
25.73
NSSC:
34.13
UFPT:
0.48
NSSC:
1.23
UFPT:
2.90
NSSC:
6.38
UFPT:
4.03
NSSC:
7.03
UFPT:
$608.85M
NSSC:
$197.23M
UFPT:
$172.62M
NSSC:
$112.37M
UFPT:
$111.39M
NSSC:
$42.52M
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Return for Risk
UFPT vs. NSSC — Risk / Return Rank
UFPT
NSSC
UFPT vs. NSSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Napco Security Technologies, Inc. (NSSC). 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 | NSSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.14 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 0.91 | -1.06 |
| Martin ratioReturn relative to average drawdown | -0.27 | 2.57 | -2.84 |
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 | NSSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.55 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.32 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.55 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.20 | -0.04 |
Drawdowns
UFPT vs. NSSC - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, smaller than the maximum NSSC drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for UFPT and NSSC.
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Drawdown Indicators
| UFPT | NSSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -93.20% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -25.72% | -4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -65.43% | +17.12% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -65.43% | +17.12% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -65.43% | +17.12% |
Current DrawdownCurrent decline from peak | -36.75% | -38.00% | +1.25% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -38.20% | +5.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 9.05% | +7.72% |
Volatility
UFPT vs. NSSC - Volatility Comparison
The current volatility for UFP Technologies, Inc. (UFPT) is 9.41%, while Napco Security Technologies, Inc. (NSSC) has a volatility of 10.56%. This indicates that UFPT experiences smaller price fluctuations and is considered to be less risky than NSSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | NSSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 10.56% | -1.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.26% | 32.22% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 42.20% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 51.07% | -6.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.62% | 49.57% | -9.95% |
Dividends
UFPT vs. NSSC - Dividend Comparison
UFPT has not paid dividends to shareholders, while NSSC's dividend yield for the trailing twelve months is around 1.63%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | 1.63% | 1.31% | 1.27% | 0.65% |
UFPT UFP Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
UFPT vs. NSSC - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Napco Security Technologies, 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. NSSC - 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%.
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
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%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
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%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
Frequently Asked Questions
UFPT and NSSC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSSC has higher volatility (10.56%) compared to UFPT (9.41%). In terms of maximum drawdown, UFPT dropped -88.53% vs NSSC's -93.20%.
NSSC currently has the higher Sharpe Ratio (0.55 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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