XPEL vs. UFPT
XPEL (XPEL, Inc.) and UFPT (UFP Technologies, Inc.) are both stocks. XPEL operates in Auto Parts (Consumer Cyclical), while UFPT operates in Medical Devices (Healthcare). Over the past 10 years, XPEL returned 46.22%/yr vs 27.27%/yr for UFPT. At a 0.11 correlation, their price movements are largely independent.
Performance
XPEL vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, XPEL achieves a -7.91% return, which is significantly lower than UFPT's 5.61% return. Over the past 10 years, XPEL has outperformed UFPT with an annualized return of 46.22%, while UFPT has yielded a comparatively lower 27.27% annualized return.
XPEL
- 1D
- 0.37%
- 1M
- 2.80%
- YTD
- -7.91%
- 6M
- -11.92%
- 1Y
- 27.24%
- 3Y*
- -16.94%
- 5Y*
- -12.15%
- 10Y*
- 46.22%
UFPT
- 1D
- 0.51%
- 1M
- 2.41%
- YTD
- 5.61%
- 6M
- 0.78%
- 1Y
- 0.57%
- 3Y*
- 7.05%
- 5Y*
- 31.78%
- 10Y*
- 27.27%
XPEL vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPEL XPEL, Inc. | -7.91% | 24.96% | -25.83% | -10.34% | -12.04% | 32.43% | 251.95% | 140.10% | 335.82% | 0.00% |
UFPT UFP Technologies, Inc. | 5.61% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between XPEL and UFPT 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 XPEL and UFPT shifts across timeframes, from 0.11 (all time) to 0.31 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
XPEL:
$1.27B
UFPT:
$1.83B
XPEL:
$1.91
UFPT:
$8.81
XPEL:
24.01
UFPT:
26.61
XPEL:
1.67
UFPT:
0.50
XPEL:
2.60
UFPT:
3.00
XPEL:
4.35
UFPT:
4.17
XPEL:
$489.75M
UFPT:
$608.85M
XPEL:
$208.35M
UFPT:
$172.62M
XPEL:
$78.35M
UFPT:
$111.39M
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Return for Risk
XPEL vs. UFPT — Risk / Return Rank
XPEL
UFPT
XPEL vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPEL, Inc. (XPEL) 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.
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.
| XPEL | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.04 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 0.02 | +0.84 |
| Martin ratioReturn relative to average drawdown | 1.98 | 0.03 | +1.95 |
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Drawdowns
XPEL vs. UFPT - Drawdown Comparison
The maximum XPEL drawdown since its inception was -99.44%, which is greater than UFPT's maximum drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for XPEL and UFPT.
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Drawdown Indicators
| XPEL | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -88.53% | -10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -31.79% | -30.69% | -1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -71.47% | -48.31% | -23.16% |
Max Drawdown (5Y)Largest decline over 5 years | -75.62% | -48.31% | -27.31% |
Max Drawdown (10Y)Largest decline over 10 years | -75.62% | -48.31% | -27.31% |
Current DrawdownCurrent decline from peak | -54.67% | -34.58% | -20.09% |
Average DrawdownAverage peak-to-trough decline | -52.41% | -32.24% | -20.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.79% | 16.96% | -3.17% |
Volatility
XPEL vs. UFPT - Volatility Comparison
The current volatility for XPEL, Inc. (XPEL) is 8.45%, while UFP Technologies, Inc. (UFPT) has a volatility of 8.94%. This indicates that XPEL experiences smaller price fluctuations and is considered to be less risky 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
| XPEL | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 8.94% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 29.51% | 30.66% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.15% | 43.71% | -3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.71% | 44.31% | +10.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.38% | 39.57% | +23.81% |
Dividends
XPEL vs. UFPT - Dividend Comparison
Neither XPEL nor UFPT has paid dividends to shareholders.
Financials
XPEL vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between XPEL, 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.
Total Revenue: Total amount of money received from sales and other business activities
XPEL vs. UFPT - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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
XPEL and UFPT 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.
UFPT has higher volatility (8.94%) compared to XPEL (8.45%). In terms of maximum drawdown, XPEL dropped -99.44% vs UFPT's -88.53%.
XPEL currently has the higher Sharpe Ratio (0.68 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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