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GHC vs UFPI

Comparison between Graham Holdings Co. - Class B (GHC, Company) and UFP Industries Inc (UFPI, Company).

GHC is from the Industrials sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceGHC has outperformed UFPI, delivering a return of +14.6% compared to +5.2%

GHC vs UFPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GHC
$5.06B
UFPI
$5.06B
Max Drawdown
Winner
GHC
74.58%
UFPI
80.78%
Sharpe Ratio
Winner
GHC
0.69
UFPI
-0.15
5Y Beta
Winner
GHC
0.75
UFPI
0.82
Industry
GHC
Conglomerates
UFPI
Lumber & Wood Production
P/E Ratio
Winner
GHC
10.97
UFPI
20.85
Forward P/E
GHC
20.12
Winner
UFPI
7.45
PEG Ratio
GHC
0.05
UFPI
N/A
Dividend Yield
GHC
0.62%
Winner
UFPI
1.56%
5Y Dividends CAGR
GHC
9.09%
Winner
UFPI
26.33%
5Y EPS CAGR
Winner
GHC
13.19%
UFPI
-8.24%
Debt to Equity
GHC
18.91%
Winner
UFPI
7.71%
Free Cash Flow Yield
Winner
GHC
6.44%
UFPI
5.28%

GHC vs UFPI - Historical Returns

Returns include dividend reinvestment.

1M
GHC
-0.70%
Winner
UFPI
+7.95%
3M
GHC
+5.75%
Winner
UFPI
+12.52%
6M
Winner
GHC
+11.38%
UFPI
-19.71%
1Y
Winner
GHC
+11.35%
UFPI
-12.80%
5Y(CAGR)
Winner
GHC
+14.57%
UFPI
+5.17%
10Y(CAGR)
GHC
+10.08%
Winner
UFPI
+11.00%
Max(CAGR)
GHC
+6.18%
Winner
UFPI
+12.58%

GHC vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHCUFPI
2026+8.52%-0.19%
2025+27.93%-16.92%
2024+25.34%-7.83%
2023+14.97%+59.47%
2022-7.35%-11.52%
2021+20.94%+69.65%
2020-15.33%+18.25%
2019-1.32%+82.09%
2018+14.83%-30.00%
2017+7.60%+9.38%
2016+10.17%+56.00%
2015-8.11%+32.19%
2014+33.73%+3.98%
2013+79.28%+28.45%
2012+1.26%+21.07%
2011-12.40%-19.76%
2010+1.50%+5.10%
2009+8.55%+40.68%
2008-49.91%-9.15%
2007+6.72%-37.82%
2006-4.05%-16.43%
2005-19.91%+27.53%
2004+25.40%+37.25%
2003+6.46%+50.69%
2002+41.01%+1.93%
2001-11.27%+61.74%
2000+15.05%-7.69%
1999+4.39%+2.44%

GHC vs UFPI Drawdown Comparison

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current GHC drawdown is -4.84%. The current UFPI drawdown is -32.70%.

RankGHCUFPI
#1-67.56%
Dec 29, 2004 - Nov 14, 2014
-80.64%
May 5, 2006 - Oct 22, 2015
#2-62.56%
Jul 30, 2019 - Jan 22, 2024
-45.74%
Feb 20, 2020 - Jul 27, 2020
#3-40.09%
Jul 7, 2015 - Apr 8, 2019
-43.07%
May 6, 2002 - Oct 3, 2003
#4-21.93%
Mar 2, 2001 - Apr 17, 2002
-41.89%
Nov 25, 2024 - May 19, 2026
#5-19.78%
Sep 26, 2025 - Jan 21, 2026
-38.48%
Aug 20, 2001 - Feb 11, 2002
#6-18.75%
Nov 10, 1999 - Dec 1, 2000
-37.21%
Jun 12, 2018 - Jul 25, 2019
#7-18.01%
Apr 30, 2002 - Aug 7, 2002
-33.36%
Jul 7, 2000 - Apr 30, 2001
#8-14.55%
Jul 26, 2024 - Sep 30, 2024
-30.89%
Nov 30, 1999 - Jul 7, 2000
#9-13.00%
Jan 21, 2026 - Jul 16, 2026
-29.88%
Dec 29, 2021 - Jan 31, 2023
#10-12.85%
Jan 6, 2003 - Nov 10, 2003
-27.64%
Sep 2, 2016 - Oct 23, 2017
#11-12.48%
Apr 2, 2025 - Aug 12, 2025
-23.07%
May 6, 2021 - Nov 9, 2021
#12-12.39%
Jun 8, 2004 - Nov 15, 2004
-22.46%
Feb 2, 2023 - Jul 13, 2023
#13-11.69%
Mar 16, 2015 - May 20, 2015
-21.89%
Jan 8, 2004 - Sep 30, 2004
#14-11.04%
Nov 8, 2024 - Feb 14, 2025
-21.65%
Dec 4, 2015 - Mar 1, 2016
#15-10.83%
Dec 9, 2014 - Jan 29, 2015
-21.40%
Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between GHC and UFPI is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

GHC vs UFPI dividend yield comparison.

YearGHCUFPI
20260.48%0.79%
20250.66%1.54%
20240.79%1.17%
20230.95%0.88%
20221.05%1.20%
20210.96%0.71%
20201.09%0.90%
20190.87%0.84%
20180.83%1.39%
20170.91%0.85%
20160.95%0.85%
201589.61%1.20%
20141.18%1.15%
20130.00%0.79%
20125.37%1.05%
20112.49%1.30%
20102.05%1.03%
20091.96%0.71%
20082.20%0.45%
20071.04%0.39%
20061.05%0.24%
20050.97%0.19%
20040.71%0.23%
20030.73%0.29%
20020.76%0.42%
20011.06%0.41%
20000.88%0.60%
19990.00%0.27%

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