UFPT vs. SPY
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPT or SPY.
Correlation
The correlation between UFPT and SPY is 0.20, 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. SPY - Performance Comparison
Key characteristics
UFPT:
-0.46
SPY:
-0.09
UFPT:
-0.39
SPY:
-0.02
UFPT:
0.95
SPY:
1.00
UFPT:
-0.52
SPY:
-0.09
UFPT:
-1.21
SPY:
-0.45
UFPT:
20.50%
SPY:
3.31%
UFPT:
53.37%
SPY:
15.87%
UFPT:
-88.53%
SPY:
-55.19%
UFPT:
-47.87%
SPY:
-17.32%
Returns By Period
In the year-to-date period, UFPT achieves a -23.59% return, which is significantly lower than SPY's -13.53% return. Over the past 10 years, UFPT has outperformed SPY with an annualized return of 24.08%, while SPY has yielded a comparatively lower 11.25% annualized return.
UFPT
-23.59%
-13.25%
-35.29%
-25.33%
39.61%
24.08%
SPY
-13.53%
-13.08%
-11.25%
-0.26%
17.01%
11.25%
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Risk-Adjusted Performance
UFPT vs. SPY — Risk-Adjusted Performance Rank
UFPT
SPY
UFPT vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
UFPT has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.42%.
| 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% |
SPY SPDR S&P 500 ETF | 1.42% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
UFPT vs. SPY - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UFPT and SPY. For additional features, visit the drawdowns tool.
Volatility
UFPT vs. SPY - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 15.65% compared to SPDR S&P 500 ETF (SPY) at 9.29%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.