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

Correlation

The correlation between UFPT and O is 0.21, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

UFPT vs. O - Performance Comparison

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

4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%NovemberDecember2025FebruaryMarchApril
7,420.00%
4,782.00%
UFPT
O

Key characteristics

Sharpe Ratio

UFPT:

-0.06

O:

0.69

Sortino Ratio

UFPT:

0.31

O:

1.05

Omega Ratio

UFPT:

1.04

O:

1.13

Calmar Ratio

UFPT:

-0.06

O:

0.51

Martin Ratio

UFPT:

-0.14

O:

1.40

Ulcer Index

UFPT:

22.57%

O:

9.07%

Daily Std Dev

UFPT:

54.19%

O:

18.52%

Max Drawdown

UFPT:

-88.53%

O:

-48.45%

Current Drawdown

UFPT:

-42.30%

O:

-12.20%

Fundamentals

Market Cap

UFPT:

$1.59B

O:

$50.96B

EPS

UFPT:

$7.58

O:

$0.98

PE Ratio

UFPT:

27.29

O:

58.32

PEG Ratio

UFPT:

0.00

O:

5.63

PS Ratio

UFPT:

3.15

O:

9.65

PB Ratio

UFPT:

4.65

O:

1.33

Total Revenue (TTM)

UFPT:

$399.41M

O:

$4.02B

Gross Profit (TTM)

UFPT:

$116.61M

O:

$3.22B

EBITDA (TTM)

UFPT:

$78.02M

O:

$3.25B

Returns By Period

In the year-to-date period, UFPT achieves a -15.42% return, which is significantly lower than O's 8.57% return. Over the past 10 years, UFPT has outperformed O with an annualized return of 25.70%, while O has yielded a comparatively lower 6.98% annualized return.


UFPT

YTD

-15.42%

1M

1.61%

6M

-24.85%

1Y

-1.36%

5Y*

36.68%

10Y*

25.70%

O

YTD

8.57%

1M

1.05%

6M

-4.56%

1Y

11.82%

5Y*

9.23%

10Y*

6.98%

*Annualized

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Risk-Adjusted Performance

UFPT vs. O — 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 4747
Overall Rank
The Sharpe Ratio Rank of UFPT is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of UFPT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of UFPT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of UFPT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of UFPT is 4949
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 7070
Overall Rank
The Sharpe Ratio Rank of O is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6767
Sortino Ratio Rank
The Omega Ratio Rank of O is 6565
Omega Ratio Rank
The Calmar Ratio Rank of O is 7474
Calmar Ratio Rank
The Martin Ratio Rank of O is 6868
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. 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.


The chart of Sharpe ratio for UFPT, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.00
UFPT: -0.06
O: 0.69
The chart of Sortino ratio for UFPT, currently valued at 0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
UFPT: 0.31
O: 1.05
The chart of Omega ratio for UFPT, currently valued at 1.04, compared to the broader market0.501.001.502.00
UFPT: 1.04
O: 1.13
The chart of Calmar ratio for UFPT, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00
UFPT: -0.06
O: 0.51
The chart of Martin ratio for UFPT, currently valued at -0.14, compared to the broader market-5.000.005.0010.0015.0020.00
UFPT: -0.14
O: 1.40

The current UFPT Sharpe Ratio is -0.06, which is lower than the O Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of UFPT and O, 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-0.500.000.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
-0.06
0.69
UFPT
O

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 5.56%.


TTM20242023202220212020201920182017201620152014
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
5.56%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-42.30%
-12.20%
UFPT
O

Volatility

UFPT vs. O - Volatility Comparison

UFP Technologies, Inc. (UFPT) has a higher volatility of 16.22% compared to Realty Income Corporation (O) at 8.32%. 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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.22%
8.32%
UFPT
O

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.


Quarterly
Annual

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


Values in USD except per share items