UFPT vs. XPEL
UFPT (UFP Technologies, Inc.) and XPEL (XPEL, Inc.) are both stocks. UFPT operates in Medical Devices (Healthcare), while XPEL operates in Auto Parts (Consumer Cyclical). Over the past 10 years, UFPT returned 27.21%/yr vs 46.17%/yr for XPEL. At a 0.11 correlation, their price movements are largely independent.
Performance
UFPT vs. XPEL - Performance Comparison
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Returns By Period
In the year-to-date period, UFPT achieves a 5.08% return, which is significantly higher than XPEL's -8.25% return. Over the past 10 years, UFPT has underperformed XPEL with an annualized return of 27.21%, while XPEL has yielded a comparatively higher 46.17% annualized return.
UFPT
- 1D
- -2.50%
- 1M
- 1.89%
- YTD
- 5.08%
- 6M
- 1.58%
- 1Y
- -0.59%
- 3Y*
- 6.87%
- 5Y*
- 31.89%
- 10Y*
- 27.21%
XPEL
- 1D
- 0.75%
- 1M
- 2.42%
- YTD
- -8.25%
- 6M
- -9.86%
- 1Y
- 26.67%
- 3Y*
- -17.04%
- 5Y*
- -12.53%
- 10Y*
- 46.17%
UFPT vs. XPEL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UFPT UFP Technologies, Inc. | 5.08% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
XPEL XPEL, Inc. | -8.25% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
Correlation
The correlation between UFPT and XPEL is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2007 | 0.11 |
The correlation between UFPT and XPEL shifts across timeframes, from 0.11 (all time) to 0.31 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
UFPT:
$1.82B
XPEL:
$1.27B
UFPT:
$8.81
XPEL:
$1.91
UFPT:
26.48
XPEL:
23.92
UFPT:
0.49
XPEL:
1.67
UFPT:
2.98
XPEL:
2.59
UFPT:
4.15
XPEL:
4.33
UFPT:
$608.85M
XPEL:
$489.75M
UFPT:
$172.62M
XPEL:
$208.35M
UFPT:
$111.39M
XPEL:
$78.35M
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Return for Risk
UFPT vs. XPEL — Risk / Return Rank
UFPT
XPEL
UFPT vs. XPEL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and XPEL, Inc. (XPEL). 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 | XPEL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.15 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.84 | -0.86 |
| Martin ratioReturn relative to average drawdown | -0.03 | 1.94 | -1.98 |
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Drawdowns
UFPT vs. XPEL - Drawdown Comparison
The maximum UFPT drawdown since its inception was -88.53%, smaller than the maximum XPEL drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for UFPT and XPEL.
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Drawdown Indicators
| UFPT | XPEL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.53% | -99.44% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -31.79% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -48.31% | -71.47% | +23.16% |
Max Drawdown (5Y)Largest decline over 5 years | -48.31% | -75.62% | +27.31% |
Max Drawdown (10Y)Largest decline over 10 years | -48.31% | -75.62% | +27.31% |
Current DrawdownCurrent decline from peak | -34.91% | -54.84% | +19.93% |
Average DrawdownAverage peak-to-trough decline | -32.24% | -52.41% | +20.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 13.75% | +3.19% |
Volatility
UFPT vs. XPEL - Volatility Comparison
UFP Technologies, Inc. (UFPT) and XPEL, Inc. (XPEL) have volatilities of 8.94% and 9.17%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UFPT | XPEL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.94% | 9.17% | -0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 30.66% | 29.57% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.80% | 40.23% | +3.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.31% | 54.73% | -10.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.59% | 63.43% | -23.84% |
Dividends
UFPT vs. XPEL - Dividend Comparison
Neither UFPT nor XPEL has paid dividends to shareholders.
Financials
UFPT vs. XPEL - Financials Comparison
This section allows you to compare key financial metrics between UFP Technologies, Inc. and XPEL, Inc.. 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. XPEL - 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%.
XPEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a gross profit of 51.23M and revenue of 117.35M. Therefore, the gross margin over that period was 43.7%.
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%.
XPEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported an operating income of 13.01M and revenue of 117.35M, resulting in an operating margin of 11.1%.
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%.
XPEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPEL, Inc. reported a net income of 10.35M and revenue of 117.35M, resulting in a net margin of 8.8%.
Frequently Asked Questions
UFPT and XPEL have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPEL has higher volatility (9.17%) compared to UFPT (8.94%). In terms of maximum drawdown, UFPT dropped -88.53% vs XPEL's -99.44%.
XPEL currently has the higher Sharpe Ratio (0.67 vs -0.01), 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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