UFPT vs. VST
UFPT (UFP Technologies, Inc.) and VST (Vistra Corp.) are both stocks. UFPT operates in Medical Devices (Healthcare), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past 5 years, UFPT returned 31.64%/yr vs 54.75%/yr for VST. At a 0.15 correlation, their price movements are largely independent.
Performance
UFPT vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 2.11% return, which is significantly higher than VST's -8.82% return.
UFPT
- 1D
- 1.27%
- 1M
- -1.67%
- YTD
- 2.11%
- 6M
- 5.06%
- 1Y
- -4.53%
- 3Y*
- 10.66%
- 5Y*
- 31.64%
- 10Y*
- 26.04%
VST
- 1D
- -1.25%
- 1M
- -0.56%
- YTD
- -8.82%
- 6M
- -11.33%
- 1Y
- -14.96%
- 3Y*
- 83.12%
- 5Y*
- 54.75%
- 10Y*
- —
UFPT vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 2.11% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
VST Vistra Corp. | -8.82% | 17.66% | 261.52% | 70.73% | 5.08% | 19.57% | -11.87% | 2.46% | 24.95% | 18.19% |
Correlation
The correlation between UFPT and VST is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2016 | 0.15 |
The correlation between UFPT and VST shifts across timeframes, from -0.06 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$8.81
VST:
$8.60
UFPT:
25.73
VST:
17.07
UFPT:
0.48
VST:
0.39
UFPT:
2.90
VST:
2.18
UFPT:
$608.85M
VST:
$17.20B
UFPT:
$172.62M
VST:
$1.12B
UFPT:
$111.39M
VST:
$4.34B
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Return for Risk
UFPT vs. VST — Risk / Return Rank
UFPT
VST
UFPT vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Vistra Corp. (VST). 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 | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.98 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | -0.39 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.27 | -0.74 | +0.47 |
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 | VST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | -0.31 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.15 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.71 | -0.55 |
Drawdowns
UFPT vs. VST - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for UFPT and VST.
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Drawdown Indicators
| UFPT | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -53.32% | -35.21% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -38.01% | +7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -48.80% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -48.80% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | — | — |
Current DrawdownCurrent decline from peak | -36.75% | -32.40% | -4.35% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -13.69% | -18.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.77% | 20.31% | -3.54% |
Volatility
UFPT vs. VST - Volatility Comparison
The current volatility for UFP Technologies, Inc. (UFPT) is 9.41%, while Vistra Corp. (VST) has a volatility of 14.60%. This indicates that UFPT experiences smaller price fluctuations and is considered to be less risky than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.41% | 14.60% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 30.26% | 37.50% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 48.38% | -4.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.22% | 47.87% | -3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.62% | 42.18% | -2.56% |
Dividends
UFPT vs. VST - Dividend Comparison
UFPT has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VST Vistra Corp. | 0.62% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Financials
UFPT vs. VST - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and Vistra Corp.. 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. VST - 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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
UFPT and VST have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VST has higher volatility (14.60%) compared to UFPT (9.41%). In terms of maximum drawdown, UFPT dropped -88.53% vs VST's -53.32%.
UFPT currently has the higher Sharpe Ratio (-0.10 vs -0.31), 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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