UFPT vs. VHT
UFPT (UFP Technologies, Inc.) is a stock, while VHT (Vanguard Health Care ETF) is Health & Biotech Equities fund tracking the MSCI US Investable Market Health Care 25/50 Index. Over the past 10 years, UFPT returned 26.61%/yr vs 9.89%/yr for VHT. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
UFPT vs. VHT - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 14.75% return, which is significantly higher than VHT's 6.65% return. Over the past 10 years, UFPT has outperformed VHT with an annualized return of 26.61%, while VHT has yielded a comparatively lower 9.89% annualized return.
UFPT
- 1D
- -0.10%
- 1M
- -6.45%
- 6M
- 1.45%
- YTD
- 14.75%
- 1Y
- 12.45%
- 3Y*
- 10.00%
- 5Y*
- 33.64%
- 10Y*
- 26.61%
- ALL TIME*
- 12.48%
VHT
- 1D
- -0.76%
- 1M
- -1.17%
- 6M
- 6.86%
- YTD
- 6.65%
- 1Y
- 27.92%
- 3Y*
- 9.09%
- 5Y*
- 5.06%
- 10Y*
- 9.89%
- ALL TIME*
- 9.92%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.21M | $52.84M | $50.76M | |
| $66.49M | $76.90M | $73.37M |
UFPT vs. VHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 14.75% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
VHT Vanguard Health Care ETF | 6.65% | 15.46% | 2.66% | 2.52% | -5.60% | 20.57% | 18.29% | 21.87% | 5.58% | 23.26% |
Correlation
The correlation between UFPT and VHT is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.39 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.38 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2004 | 0.28 |
The correlation between UFPT and VHT shifts across timeframes, from 0.28 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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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.
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 | VHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.33 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 2.74 | -2.33 |
| Martin ratioReturn relative to average drawdown | 0.80 | 6.79 | -6.00 |
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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 | -30.69% | -10.40% | -20.29% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -16.91% | -31.40% |
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 | -28.92% | -2.69% | -26.23% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -5.96% | -26.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.78% | 4.19% | +11.59% |
Volatility
UFPT vs. VHT - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 15.03% compared to Vanguard Health Care ETF (VHT) at 5.54%. 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 | 15.03% | 5.54% | +9.49% |
Volatility (6M)Calculated over the trailing 6-month period | 32.45% | 11.64% | +20.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.60% | 15.35% | +29.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.69% | 15.25% | +29.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.75% | 17.02% | +22.73% |
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 1.55%.
| Position | 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 | 1.55% | 1.61% | 1.53% | 1.36% | 1.33% | 1.14% | 1.21% | 1.89% | 1.38% | 1.31% | 1.45% | 1.22% |
Frequently Asked Questions
UFPT and VHT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UFPT has higher volatility (15.03%) compared to VHT (5.54%). In terms of maximum drawdown, UFPT dropped -88.53% vs VHT's -39.12%.
VHT currently has the higher Sharpe Ratio (1.89 vs 0.28), 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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