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ULS vs. UFPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ULS vs. UFPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UL Solutions Inc (ULS) and UFP Technologies, Inc. (UFPT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ULS achieves a 24.71% return, which is significantly higher than UFPT's -1.66% return.


ULS

1D
0.27%
1M
8.96%
YTD
24.71%
6M
23.89%
1Y
40.78%
3Y*
5Y*
10Y*

UFPT

1D
0.91%
1M
13.39%
YTD
-1.66%
6M
-0.60%
1Y
-8.60%
3Y*
10.95%
5Y*
30.45%
10Y*
26.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ULS vs. UFPT - Yearly Performance Comparison


2026 (YTD)20252024
ULS
UL Solutions Inc
24.71%59.33%43.88%
UFPT
UFP Technologies, Inc.
-1.66%-9.19%6.78%

Correlation

The correlation between ULS and UFPT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 15, 2024

0.16

Fundamentals

Market Cap

ULS:

$20.00B

UFPT:

$1.70B

EPS

ULS:

$1.71

UFPT:

$8.81

PE Ratio

ULS:

57.16

UFPT:

24.78

PEG Ratio

ULS:

5.14

UFPT:

0.46

PS Ratio

ULS:

6.42

UFPT:

2.79

PB Ratio

ULS:

14.97

UFPT:

3.88

Total Revenue (TTM)

ULS:

$3.11B

UFPT:

$608.85M

Gross Profit (TTM)

ULS:

$1.54B

UFPT:

$172.62M

EBITDA (TTM)

ULS:

$725.35M

UFPT:

$111.39M

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Return for Risk

ULS vs. UFPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ULS
ULS Risk / Return Rank: 7171
Overall Rank
ULS Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ULS Sortino Ratio Rank: 6969
Sortino Ratio Rank
ULS Omega Ratio Rank: 7171
Omega Ratio Rank
ULS Calmar Ratio Rank: 7171
Calmar Ratio Rank
ULS Martin Ratio Rank: 7373
Martin Ratio Rank

UFPT
UFPT Risk / Return Rank: 3131
Overall Rank
UFPT Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
UFPT Sortino Ratio Rank: 3030
Sortino Ratio Rank
UFPT Omega Ratio Rank: 3030
Omega Ratio Rank
UFPT Calmar Ratio Rank: 3131
Calmar Ratio Rank
UFPT Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ULS vs. UFPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UL Solutions Inc (ULS) and UFP Technologies, Inc. (UFPT). 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.


ULSUFPTDifference

Sharpe ratio

Return per unit of total volatility

0.99

-0.20

+1.19

Sortino ratio

Return per unit of downside risk

1.69

0.01

+1.68

Omega ratio

Gain probability vs. loss probability

1.24

1.00

+0.23

Calmar ratio

Return relative to maximum drawdown

1.68

-0.28

+1.96

Martin ratio

Return relative to average drawdown

4.29

-0.52

+4.80

ULS vs. UFPT - Sharpe Ratio Comparison

The current ULS Sharpe Ratio is 0.99, which is higher than the UFPT Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of ULS and UFPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ULSUFPTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

-0.20

+1.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

1.78

0.16

+1.62

Drawdowns

ULS vs. UFPT - Drawdown Comparison

The maximum ULS drawdown since its inception was -24.34%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for ULS and UFPT.


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Drawdown Indicators


ULSUFPTDifference

Max Drawdown

Largest peak-to-trough decline

-24.34%

-88.53%

+64.19%

Max Drawdown (1Y)

Largest decline over 1 year

-24.34%

-30.69%

+6.35%

Max Drawdown (3Y)

Largest decline over 3 years

-48.31%

Max Drawdown (5Y)

Largest decline over 5 years

-48.31%

Max Drawdown (10Y)

Largest decline over 10 years

-48.31%

Current Drawdown

Current decline from peak

-6.40%

-39.08%

+32.68%

Average Drawdown

Average peak-to-trough decline

-5.58%

-32.24%

+26.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.53%

16.69%

-7.16%

Volatility

ULS vs. UFPT - Volatility Comparison

UL Solutions Inc (ULS) has a higher volatility of 17.28% compared to UFP Technologies, Inc. (UFPT) at 13.49%. This indicates that ULS's price experiences larger fluctuations and is considered to be riskier than UFPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ULSUFPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.28%

13.49%

+3.79%

Volatility (6M)

Calculated over the trailing 6-month period

32.27%

30.17%

+2.10%

Volatility (1Y)

Calculated over the trailing 1-year period

41.32%

43.48%

-2.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.86%

44.20%

-8.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.86%

39.60%

-3.74%

Dividends

ULS vs. UFPT - Dividend Comparison

ULS's dividend yield for the trailing twelve months is around 0.56%, while UFPT has not paid dividends to shareholders.


PositionTTM20252024
UFPT
UFP Technologies, Inc.
0.00%0.00%0.00%
ULS
UL Solutions Inc
0.56%0.66%0.75%

Financials

ULS vs. UFPT - Financials Comparison

This section allows you to compare key financial metrics between UL Solutions Inc and UFP Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
758.00M
154.20M
(ULS) Total Revenue
(UFPT) Total Revenue
Values in USD except per share items

ULS vs. UFPT - Profitability Comparison

The chart below illustrates the profitability comparison between UL Solutions Inc and UFP Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
50.3%
28.8%
Portfolio components
ULS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported a gross profit of 381.00M and revenue of 758.00M. Therefore, the gross margin over that period was 50.3%.

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%.

ULS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported an operating income of 138.00M and revenue of 758.00M, resulting in an operating margin of 18.2%.

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%.

ULS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UL Solutions Inc reported a net income of 92.00M and revenue of 758.00M, resulting in a net margin of 12.1%.

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%.


Frequently Asked Questions


ULS and UFPT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ULS has higher volatility (17.28%) compared to UFPT (13.49%). In terms of maximum drawdown, ULS dropped -24.34% vs UFPT's -88.53%.

ULS currently has the higher Sharpe Ratio (0.99 vs -0.20), 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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