UFPT vs. VHT
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Vanguard Health Care ETF (VHT).
VHT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Health Care 25/50 Index. It was launched on Jan 26, 2004.
Performance
UFPT vs. VHT - Performance Comparison
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UFPT vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | -12.80% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
VHT Vanguard Health Care ETF | -5.04% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Returns By Period
In the year-to-date period, UFPT achieves a -12.80% return, which is significantly lower than VHT's -5.04% return. Over the past 10 years, UFPT has outperformed VHT with an annualized return of 23.82%, while VHT has yielded a comparatively lower 9.72% annualized return.
UFPT
- 1D
- 3.66%
- 1M
- -8.06%
- YTD
- -12.80%
- 6M
- -3.01%
- 1Y
- -4.02%
- 3Y*
- 14.24%
- 5Y*
- 29.78%
- 10Y*
- 23.82%
VHT
- 1D
- 2.24%
- 1M
- -7.50%
- YTD
- -5.04%
- 6M
- 5.91%
- 1Y
- 4.70%
- 3Y*
- 6.16%
- 5Y*
- 5.09%
- 10Y*
- 9.72%
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Return for Risk
UFPT vs. VHT — Risk / Return Rank
UFPT
VHT
UFPT vs. VHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Vanguard Health Care ETF (VHT). 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 | VHT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.27 | -0.36 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.49 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.06 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.51 | -0.61 |
Martin ratioReturn relative to average drawdown | -0.20 | 1.09 | -1.30 |
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 | VHT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.27 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.34 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.58 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.56 | -0.40 |
Correlation
The correlation between UFPT and VHT is 0.27, 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.
Dividends
UFPT vs. VHT - Dividend Comparison
UFPT has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VHT Vanguard Health Care ETF | 1.73% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Drawdowns
UFPT vs. VHT - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than VHT's maximum drawdown of -39.12%. Use the drawdown chart below to compare losses from any high point for UFPT and VHT.
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Drawdown Indicators
| UFPT | VHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -39.12% | -49.41% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -10.40% | -19.80% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -17.71% | -30.60% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -28.85% | -19.46% |
Current DrawdownCurrent decline from peak | -45.99% | -8.05% | -37.94% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -5.98% | -26.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.10% | 4.96% | +9.14% |
Volatility
UFPT vs. VHT - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 8.84% compared to Vanguard Health Care ETF (VHT) at 5.10%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than VHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | VHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 5.10% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 10.28% | +21.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.91% | 17.61% | +28.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.89% | 14.85% | +29.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.37% | 16.94% | +22.43% |