UFPT vs. STRL
UFPT (UFP Technologies, Inc.) and STRL (Sterling Infrastructure, Inc.) are both stocks. UFPT operates in Medical Devices (Healthcare), while STRL operates in Engineering & Construction (Industrials). Over the past 10 years, UFPT returned 27.36%/yr vs 67.37%/yr for STRL. At a 0.16 correlation, their price movements are largely independent.
Performance
UFPT vs. STRL - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 5.81% return, which is significantly lower than STRL's 180.50% return. Over the past 10 years, UFPT has underperformed STRL with an annualized return of 27.36%, while STRL has yielded a comparatively higher 67.37% annualized return.
UFPT
- 1D
- -1.53%
- 1M
- 7.17%
- YTD
- 5.81%
- 6M
- 7.06%
- 1Y
- -0.98%
- 3Y*
- 9.77%
- 5Y*
- 32.56%
- 10Y*
- 27.36%
STRL
- 1D
- 2.44%
- 1M
- 0.55%
- YTD
- 180.50%
- 6M
- 172.57%
- 1Y
- 320.41%
- 3Y*
- 152.83%
- 5Y*
- 104.12%
- 10Y*
- 67.37%
UFPT vs. STRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 5.81% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
STRL Sterling Infrastructure, Inc. | 180.50% | 81.79% | 91.57% | 168.08% | 24.71% | 41.32% | 32.17% | 29.29% | -33.11% | 92.43% |
Correlation
The correlation between UFPT and STRL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.16 |
The correlation between UFPT and STRL shifts across timeframes, from 0.16 (all time) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.83B
STRL:
$26.66B
UFPT:
$8.81
STRL:
$11.19
UFPT:
26.67
STRL:
76.77
UFPT:
0.50
STRL:
1.63
UFPT:
3.01
STRL:
9.22
UFPT:
4.17
STRL:
22.41
UFPT:
$608.85M
STRL:
$2.88B
UFPT:
$172.62M
STRL:
$664.66M
UFPT:
$111.39M
STRL:
$429.99M
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Return for Risk
UFPT vs. STRL — Risk / Return Rank
UFPT
STRL
UFPT vs. STRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Sterling Infrastructure, Inc. (STRL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UFPT | STRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.94 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.54 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 10.41 | -10.44 |
| Martin ratioReturn relative to average drawdown | -0.06 | 28.52 | -28.58 |
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Drawdowns
UFPT vs. STRL - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, roughly equal to the maximum STRL drawdown of -92.51%. Use the drawdown chart below to compare losses from any high point for UFPT and STRL.
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Drawdown Indicators
| UFPT | STRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -92.51% | +3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -31.02% | +0.33% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -47.67% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -47.67% | -0.64% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -59.60% | +11.29% |
Current DrawdownCurrent decline from peak | -34.45% | -13.56% | -20.89% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -46.29% | +14.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.84% | 11.30% | +5.54% |
Volatility
UFPT vs. STRL - Volatility Comparison
The current volatility for UFP Technologies, Inc. (UFPT) is 8.18%, while Sterling Infrastructure, Inc. (STRL) has a volatility of 27.60%. This indicates that UFPT experiences smaller price fluctuations and is considered to be less risky than STRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | STRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 27.60% | -19.42% |
Volatility (6M)Calculated over the trailing 6-month period | 30.29% | 65.26% | -34.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.49% | 82.41% | -38.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.23% | 57.29% | -13.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.56% | 53.58% | -14.02% |
Dividends
UFPT vs. STRL - Dividend Comparison
Neither UFPT nor STRL has paid dividends to shareholders.
Financials
UFPT vs. STRL - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Sterling Infrastructure, 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. STRL - 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%.
STRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a gross profit of 194.30M and revenue of 825.68M. Therefore, the gross margin over that period was 23.5%.
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%.
STRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported an operating income of 2.36M and revenue of 825.68M, resulting in an operating margin of 0.3%.
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%.
STRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sterling Infrastructure, Inc. reported a net income of 95.97M and revenue of 825.68M, resulting in a net margin of 11.6%.
Frequently Asked Questions
UFPT and STRL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRL has higher volatility (27.60%) compared to UFPT (8.18%). In terms of maximum drawdown, UFPT dropped -88.53% vs STRL's -92.51%.
STRL currently has the higher Sharpe Ratio (3.92 vs -0.02), 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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