UFPT vs. VHT

In the year-to-date period, UFPT achieves a -15.39% return, which is significantly lower than VHT's -0.94% return. Over the past 10 years, UFPT has outperformed VHT with an annualized return of 25.76%, while VHT has yielded a comparatively lower 7.88% annualized return.

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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.

The current UFPT Sharpe Ratio is -0.05, which is lower than the VHT Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of UFPT and VHT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UFPT has not paid dividends to shareholders, while VHT's dividend yield for the trailing twelve months is around 1.59%.

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.

UFP Technologies, Inc. (UFPT) has a higher volatility of 16.50% compared to Vanguard Health Care ETF (VHT) at 9.42%. 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.