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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UFPT or VHT.
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.
Performance
UFPT vs. VHT - Performance Comparison
Key characteristics
UFPT:
-0.46
VHT:
-0.44
UFPT:
-0.39
VHT:
-0.49
UFPT:
0.95
VHT:
0.94
UFPT:
-0.52
VHT:
-0.41
UFPT:
-1.21
VHT:
-1.13
UFPT:
20.50%
VHT:
5.10%
UFPT:
53.37%
VHT:
13.12%
UFPT:
-88.53%
VHT:
-39.12%
UFPT:
-47.87%
VHT:
-14.03%
Returns By Period
In the year-to-date period, UFPT achieves a -23.59% return, which is significantly lower than VHT's -3.11% return. Over the past 10 years, UFPT has outperformed VHT with an annualized return of 24.08%, while VHT has yielded a comparatively lower 7.75% annualized return.
UFPT
-23.59%
-13.25%
-35.29%
-25.33%
39.61%
24.08%
VHT
-3.11%
-9.76%
-11.21%
-4.47%
10.15%
7.75%
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Risk-Adjusted Performance
UFPT vs. VHT — Risk-Adjusted Performance Rank
UFPT
VHT
UFPT vs. VHT - Risk-Adjusted Performance 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.
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 1.63%.
| 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% |
VHT Vanguard Health Care ETF | 1.63% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% | 1.02% |
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. For additional features, visit the drawdowns tool.
Volatility
UFPT vs. VHT - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 15.65% compared to Vanguard Health Care ETF (VHT) at 6.61%. 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.