UPBD vs. KFRC
UPBD (Upbound Group Inc.) and KFRC (Kforce Inc.) are both stocks. UPBD operates in Software - Application (Technology), while KFRC operates in Staffing & Employment Services (Industrials). Over the past 10 years, UPBD returned 9.56%/yr vs 14.96%/yr for KFRC. Their 0.28 correlation means their historical movements had little consistent relationship.
Performance
UPBD vs. KFRC - Performance Comparison
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Returns By Period
In the year-to-date period, UPBD achieves a 15.24% return, which is significantly lower than KFRC's 87.79% return. Over the past 10 years, UPBD has underperformed KFRC with an annualized return of 9.56%, while KFRC has yielded a comparatively higher 14.96% annualized return.
UPBD
- 1D
- -3.63%
- 1M
- -2.51%
- 6M
- 7.07%
- YTD
- 15.24%
- 1Y
- 1.47%
- 3Y*
- -12.52%
- 5Y*
- -14.77%
- 10Y*
- 9.56%
- ALL TIME*
- 10.17%
KFRC
- 1D
- -0.07%
- 1M
- 11.47%
- 6M
- 64.35%
- YTD
- 87.79%
- 1Y
- 74.00%
- 3Y*
- 1.81%
- 5Y*
- 0.91%
- 10Y*
- 14.96%
- ALL TIME*
- 10.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
KFRC Kforce Inc. | $16.72M | $15.86M | $11.04M |
| $26.51M | $22.26M | $19.07M |
UPBD vs. KFRC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UPBD Upbound Group Inc. | 15.24% | -35.45% | -10.06% | 57.93% | -49.90% | 28.38% | 39.76% | 79.87% | 45.86% | 0.94% |
KFRC Kforce Inc. | 87.79% | -43.07% | -14.03% | 26.14% | -25.69% | 81.56% | 8.49% | 31.03% | 24.68% | 11.85% |
Correlation
The correlation between UPBD and KFRC is 0.38, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.38 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.36 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 1995 | 0.28 |
The correlation between UPBD and KFRC shifts across timeframes, from 0.28 (all time) to 0.41 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
UPBD:
$1.13B
KFRC:
$1.01B
UPBD:
$2.05
KFRC:
$2.11
UPBD:
9.44
KFRC:
26.93
UPBD:
0.18
KFRC:
0.73
UPBD:
$4.74B
KFRC:
$1.34B
UPBD:
$1.98B
KFRC:
$370.66M
UPBD:
$685.19M
KFRC:
$56.43M
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Return for Risk
UPBD vs. KFRC — Risk / Return Rank
UPBD
KFRC
UPBD vs. KFRC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Upbound Group Inc. (UPBD) and Kforce Inc. (KFRC). 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.
| UPBD | KFRC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.29 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 2.44 | -2.39 |
| Martin ratioReturn relative to average drawdown | 0.08 | 5.35 | -5.27 |
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Drawdowns
UPBD vs. KFRC - Drawdown Comparison
The maximum UPBD drawdown since its inception was -79.53%, smaller than the maximum KFRC drawdown of -94.60%. Use the drawdown chart below to compare losses from any high point for UPBD and KFRC.
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Drawdown Indicators
| UPBD | KFRC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.53% | -94.60% | +15.07% |
Max Drawdown (1Y)Largest decline over 1 year | -40.17% | -29.28% | -10.89% |
Max Drawdown (3Y)Largest decline over 3 years | -54.21% | -64.72% | +10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -71.97% | -66.41% | -5.56% |
Max Drawdown (10Y)Largest decline over 10 years | -71.97% | -66.41% | -5.56% |
Current DrawdownCurrent decline from peak | -60.52% | -19.47% | -41.05% |
Average DrawdownAverage peak-to-trough decline | -31.94% | -42.64% | +10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.46% | 13.75% | +10.71% |
Volatility
UPBD vs. KFRC - Volatility Comparison
Upbound Group Inc. (UPBD) and Kforce Inc. (KFRC) have volatilities of 13.66% and 13.21%, 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
| UPBD | KFRC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.66% | 13.21% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 31.12% | 49.60% | -18.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 67.19% | -19.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.13% | 42.25% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.72% | 39.80% | +8.92% |
Dividends
UPBD vs. KFRC - Dividend Comparison
UPBD's dividend yield for the trailing twelve months is around 8.05%, more than KFRC's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KFRC Kforce Inc. | 2.78% | 5.05% | 2.68% | 2.13% | 2.19% | 1.30% | 1.90% | 1.81% | 1.94% | 1.90% | 2.08% | 1.78% |
UPBD Upbound Group Inc. | 8.05% | 8.88% | 5.14% | 4.09% | 6.03% | 2.64% | 3.84% | 0.87% | 0.00% | 2.16% | 2.13% | 6.41% |
Financials
UPBD vs. KFRC - Financials Comparison
This section allows you to compare key financial metrics between Upbound Group Inc. and Kforce 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
UPBD vs. KFRC - Profitability Comparison
UPBD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Upbound Group Inc. reported a gross profit of 594.84M and revenue of 1.16B. Therefore, the gross margin over that period was 51.1%.
KFRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Kforce Inc. reported a gross profit of 99.45M and revenue of 349.33M. Therefore, the gross margin over that period was 28.5%.
UPBD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Upbound Group Inc. reported an operating income of 54.26M and revenue of 1.16B, resulting in an operating margin of 4.7%.
KFRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Kforce Inc. reported an operating income of 18.75M and revenue of 349.33M, resulting in an operating margin of 5.4%.
UPBD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Upbound Group Inc. reported a net income of 21.58M and revenue of 1.16B, resulting in a net margin of 1.9%.
KFRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Kforce Inc. reported a net income of 12.32M and revenue of 349.33M, resulting in a net margin of 3.5%.
Frequently Asked Questions
UPBD and KFRC have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UPBD has higher volatility (13.66%) compared to KFRC (13.21%). In terms of maximum drawdown, UPBD dropped -79.53% vs KFRC's -94.60%.
KFRC currently has the higher Sharpe Ratio (1.06 vs 0.04), 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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