UFPT vs. O
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPT or O.
Correlation
The correlation between UFPT and O is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UFPT vs. O - Performance Comparison
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Key characteristics
UFPT:
-0.06
O:
0.42
UFPT:
0.28
O:
0.74
UFPT:
1.03
O:
1.09
UFPT:
-0.07
O:
0.34
UFPT:
-0.15
O:
0.89
UFPT:
24.34%
O:
9.36%
UFPT:
52.73%
O:
18.67%
UFPT:
-88.53%
O:
-48.45%
UFPT:
-29.33%
O:
-12.79%
Fundamentals
UFPT:
$1.95B
O:
$50.79B
UFPT:
$8.46
O:
$1.10
UFPT:
29.94
O:
51.13
UFPT:
0.00
O:
5.52
UFPT:
3.57
O:
9.40
UFPT:
5.21
O:
1.28
UFPT:
$547.56M
O:
$5.39B
UFPT:
$158.76M
O:
$5.00B
UFPT:
$101.14M
O:
$4.50B
Returns By Period
In the year-to-date period, UFPT achieves a 3.59% return, which is significantly lower than O's 7.84% return. Over the past 10 years, UFPT has outperformed O with an annualized return of 29.02%, while O has yielded a comparatively lower 7.25% annualized return.
UFPT
3.59%
20.01%
-14.12%
-2.48%
42.18%
29.02%
O
7.84%
-3.12%
2.33%
7.86%
7.66%
7.25%
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Risk-Adjusted Performance
UFPT vs. O — Risk-Adjusted Performance Rank
UFPT
O
UFPT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Realty Income Corporation (O). 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.
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Dividends
UFPT vs. O - Dividend Comparison
UFPT has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
UFPT vs. O - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for UFPT and O. For additional features, visit the drawdowns tool.
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Volatility
UFPT vs. O - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 15.05% compared to Realty Income Corporation (O) at 4.70%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UFPT vs. O - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Realty Income Corporation. 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. O - Profitability Comparison
UFPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a gross profit of 42.15M and revenue of 148.15M. Therefore, the gross margin over that period was 28.5%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
UFPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported an operating income of 23.13M and revenue of 148.15M, resulting in an operating margin of 15.6%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
UFPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UFP Technologies, Inc. reported a net income of 17.18M and revenue of 148.15M, resulting in a net margin of 11.6%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.