XPO vs. UFPT
XPO (XPO Logistics, Inc.) and UFPT (UFP Technologies, Inc.) are both stocks. XPO operates in Integrated Freight & Logistics (Industrials), while UFPT operates in Medical Devices (Healthcare). Over the past 10 years, XPO returned 36.48%/yr vs 26.04%/yr for UFPT. At a 0.16 correlation, their price movements are largely independent.
Performance
XPO vs. UFPT - Performance Comparison
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Returns By Period
In the year-to-date period, XPO achieves a 65.30% return, which is significantly higher than UFPT's 2.11% return. Over the past 10 years, XPO has outperformed UFPT with an annualized return of 36.48%, while UFPT has yielded a comparatively lower 26.04% annualized return.
XPO
- 1D
- 2.61%
- 1M
- 9.86%
- YTD
- 65.30%
- 6M
- 59.53%
- 1Y
- 89.63%
- 3Y*
- 66.70%
- 5Y*
- 35.18%
- 10Y*
- 36.48%
UFPT
- 1D
- 1.27%
- 1M
- -1.67%
- YTD
- 2.11%
- 6M
- 5.06%
- 1Y
- -4.53%
- 3Y*
- 10.66%
- 5Y*
- 31.64%
- 10Y*
- 26.04%
XPO vs. UFPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XPO XPO Logistics, Inc. | 65.30% | 3.63% | 49.73% | 163.11% | -27.64% | 11.60% | 49.56% | 39.73% | -37.72% | 112.21% |
UFPT UFP Technologies, Inc. | 2.11% | -9.19% | 42.12% | 45.93% | 67.79% | 50.77% | -6.07% | 65.15% | 8.06% | 9.23% |
Correlation
The correlation between XPO and UFPT is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2003 | 0.16 |
The correlation between XPO and UFPT shifts across timeframes, from 0.16 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
XPO:
$26.73B
UFPT:
$1.77B
XPO:
$2.92
UFPT:
$8.81
XPO:
76.98
UFPT:
25.73
XPO:
2.89
UFPT:
0.48
XPO:
3.23
UFPT:
2.90
XPO:
14.44
UFPT:
4.03
XPO:
$8.30B
UFPT:
$608.85M
XPO:
$772.00M
UFPT:
$172.62M
XPO:
$1.20B
UFPT:
$111.39M
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Return for Risk
XPO vs. UFPT — Risk / Return Rank
XPO
UFPT
XPO vs. UFPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPO Logistics, Inc. (XPO) 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.
| XPO | UFPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +2.51 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.02 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | -0.15 | +5.91 |
| Martin ratioReturn relative to average drawdown | 13.70 | -0.27 | +13.97 |
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
| XPO | UFPT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.08 | -0.10 | +2.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.72 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.77 | 0.66 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.16 | +0.28 |
Drawdowns
XPO vs. UFPT - Drawdown Comparison
The maximum XPO drawdown since its inception was -82.85%, smaller than the maximum UFPT drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for XPO and UFPT.
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Drawdown Indicators
| XPO | UFPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.85% | -88.53% | +5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -15.63% | -30.69% | +15.06% |
Max Drawdown (3Y)Largest decline over 3 years | -42.19% | -48.31% | +6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -53.17% | -48.31% | -4.86% |
Max Drawdown (10Y)Largest decline over 10 years | -64.48% | -48.31% | -16.17% |
Current DrawdownCurrent decline from peak | -1.62% | -36.75% | +35.13% |
Average DrawdownAverage peak-to-trough decline | -30.28% | -32.24% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.56% | 16.77% | -10.21% |
Volatility
XPO vs. UFPT - Volatility Comparison
XPO Logistics, Inc. (XPO) and UFP Technologies, Inc. (UFPT) have volatilities of 9.87% and 9.41%, 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
| XPO | UFPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 9.41% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 31.81% | 30.26% | +1.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.47% | 43.47% | 0.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.90% | 44.22% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.80% | 39.62% | +8.18% |
Dividends
XPO vs. UFPT - Dividend Comparison
Neither XPO nor UFPT has paid dividends to shareholders.
Financials
XPO vs. UFPT - Financials Comparison
This section allows you to compare key financial metrics between XPO Logistics, 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
XPO vs. UFPT - Profitability Comparison
XPO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a gross profit of 0.00 and revenue of 2.10B. Therefore, the gross margin over that period was 0.0%.
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%.
XPO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported an operating income of 174.00M and revenue of 2.10B, resulting in an operating margin of 8.3%.
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%.
XPO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XPO Logistics, Inc. reported a net income of 101.00M and revenue of 2.10B, resulting in a net margin of 4.8%.
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
XPO and UFPT have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XPO has higher volatility (9.87%) compared to UFPT (9.41%). In terms of maximum drawdown, XPO dropped -82.85% vs UFPT's -88.53%.
XPO currently has the higher Sharpe Ratio (2.08 vs -0.10), 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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