UFPT vs. VTI
Compare and contrast key facts about UFP Technologies, Inc. (UFPT) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
UFPT vs. VTI - Performance Comparison
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UFPT vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | -12.63% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
VTI Vanguard Total Stock Market ETF | -3.29% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, UFPT achieves a -12.63% return, which is significantly lower than VTI's -3.29% return. Over the past 10 years, UFPT has outperformed VTI with an annualized return of 23.84%, while VTI has yielded a comparatively lower 13.69% annualized return.
UFPT
- 1D
- 0.20%
- 1M
- -5.05%
- YTD
- -12.63%
- 6M
- -2.79%
- 1Y
- -4.87%
- 3Y*
- 14.32%
- 5Y*
- 29.83%
- 10Y*
- 23.84%
VTI
- 1D
- 0.76%
- 1M
- -4.38%
- YTD
- -3.29%
- 6M
- -1.26%
- 1Y
- 18.60%
- 3Y*
- 18.14%
- 5Y*
- 10.63%
- 10Y*
- 13.69%
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Return for Risk
UFPT vs. VTI — Risk / Return Rank
UFPT
VTI
UFPT vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | 0.98 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.52 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.54 | -1.67 |
Martin ratioReturn relative to average drawdown | -0.27 | 7.30 | -7.57 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 0.98 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.61 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.75 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.48 | -0.32 |
Correlation
The correlation between UFPT and VTI is 0.29, 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. VTI - Dividend Comparison
UFPT has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.
| 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
UFPT vs. VTI - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for UFPT and VTI.
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Drawdown Indicators
| UFPT | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -55.45% | -33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -30.20% | -12.30% | -17.90% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -25.36% | -22.95% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -35.00% | -13.31% |
Current DrawdownCurrent decline from peak | -45.88% | -5.54% | -40.34% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -8.08% | -24.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.20% | 2.60% | +11.60% |
Volatility
UFPT vs. VTI - Volatility Comparison
UFP Technologies, Inc. (UFPT) has a higher volatility of 8.84% compared to Vanguard Total Stock Market ETF (VTI) at 5.48%. This indicates that UFPT's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 5.48% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 9.75% | +22.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.90% | 19.02% | +26.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.82% | 17.41% | +26.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.36% | 18.29% | +21.07% |