HRMY vs UFPT

Comparison between Harmony Biosciences Holdings Inc (HRMY, Company) and UFP Technologies Inc (UFPT, Company).

Both HRMY and UFPT are from the Healthcare sector.

5-Year PerformanceUFPT has outperformed HRMY, delivering a return of +36.4% compared to +4.6%

HRMY vs UFPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HRMY(COMPANY)	UFPT(COMPANY)
Market Cap	$2.08B	$2.08B
Max Drawdown	68.48%	78.29%
Sharpe Ratio	0.44	0.35
5Y Beta	0.64	1.04
Industry	Biotechnology	Medical Devices
P/E Ratio	14.26	116.20
Forward P/E	11.55	21.83
5Y EPS CAGR	N/A	2.90%
Debt to Equity	17.45%	31.36%
Free Cash Flow Yield	16.41%	3.50%

Market Cap

Winner

HRMY

$2.08B

UFPT

$2.08B

Max Drawdown

Winner

HRMY

68.48%

UFPT

78.29%

Sharpe Ratio

Winner

HRMY

0.44

UFPT

0.35

5Y Beta

Winner

HRMY

0.64

UFPT

1.04

Industry

HRMY

Biotechnology

UFPT

Medical Devices

P/E Ratio

Winner

HRMY

14.26

UFPT

116.20

Forward P/E

Winner

HRMY

11.55

UFPT

21.83

5Y EPS CAGR

HRMY

N/A

UFPT

2.90%

Debt to Equity

Winner

HRMY

17.45%

UFPT

31.36%

Free Cash Flow Yield

Winner

HRMY

16.41%

UFPT

3.50%

HRMY vs UFPT - Historical Returns

Returns include dividend reinvestment.

Period	HRMY	UFPT
1 month	+20.54%	+25.87%
3 months	+34.32%	+41.84%
6 months	-0.32%	+21.92%
1 year	+16.04%	+10.77%
5 years(CAGR)	+4.60%	+36.39%
10 years(CAGR)	N/A	+28.24%
Max(CAGR)	+0.11%	+18.24%

HRMY

+20.54%

Winner

UFPT

+25.87%

HRMY

+34.32%

Winner

UFPT

+41.84%

HRMY

-0.32%

Winner

UFPT

+21.92%

Winner

HRMY

+16.04%

UFPT

+10.77%

5Y(CAGR)

HRMY

+4.60%

Winner

UFPT

+36.39%

10Y(CAGR)

HRMY

N/A

UFPT

+28.24%

Max(CAGR)

HRMY

+0.11%

Winner

UFPT

+18.24%

HRMY vs UFPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HRMY	UFPT
2026	-0.32%	+21.92%
2025	+7.44%	-9.83%
2024	+11.76%	+47.43%
2023	-39.01%	+48.85%
2022	+23.02%	+66.46%
2021	+20.35%	+54.15%
2020	-2.32%	-3.20%
2019	N/A	+57.99%
2018	N/A	+9.04%
2017	N/A	+7.96%
2016	N/A	+6.31%
2015	N/A	-0.13%
2014	N/A	-3.25%
2013	N/A	+33.09%
2012	N/A	+20.75%
2011	N/A	+13.53%
2010	N/A	+87.54%
2009	N/A	+26.21%
2008	N/A	-31.83%
2007	N/A	+30.32%
2006	N/A	+136.13%
2005	N/A	-35.95%
2004	N/A	+94.36%
2003	N/A	+74.11%
2002	N/A	-4.67%
2001	N/A	-35.39%
2000	N/A	-38.62%
1999	N/A	-12.00%

HRMY vs UFPT Drawdown Comparison

The maximum drawdown for HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

The current HRMY drawdown is -38.83%. The current UFPT drawdown is -24.01%.

Rank	HRMY	UFPT
#1	-68.48% Dec 5, 2022 - Oct 27, 2023	-78.29% Mar 14, 2000 - May 14, 2004
#2	-49.98% Nov 10, 2020 - Apr 14, 2022	-75.45% May 20, 2008 - Jan 10, 2011
#3	-35.69% Apr 19, 2022 - Jul 5, 2022	-61.37% Mar 28, 2005 - May 9, 2006
#4	-30.25% Sep 10, 2020 - Nov 5, 2020	-48.31% Sep 20, 2024 - Oct 30, 2025
#5	-24.15% Jul 7, 2022 - Nov 1, 2022	-42.84% Jul 11, 2006 - Dec 21, 2007
#6	-11.78% Aug 19, 2020 - Sep 1, 2020	-39.62% Feb 20, 2020 - Jan 7, 2021
#7	-7.17% Nov 3, 2022 - Dec 1, 2022	-36.84% Dec 26, 2007 - Apr 8, 2008
#8	-4.74% Sep 2, 2020 - Sep 9, 2020	-36.81% Feb 17, 2011 - Jul 17, 2013
#9	-4.44% Nov 5, 2020 - Nov 9, 2020	-34.18% May 14, 2004 - Oct 4, 2004
#10	-2.15% Apr 14, 2022 - Apr 19, 2022	-32.76% Jul 18, 2023 - Feb 21, 2024
#11	-1.30% Nov 1, 2022 - Nov 3, 2022	-31.17% May 9, 2006 - Jul 6, 2006
#12	N/A	-28.73% Jun 23, 2014 - May 22, 2017
#13	N/A	-26.54% Oct 3, 2018 - Jun 10, 2019
#14	N/A	-24.44% Jan 13, 2022 - May 16, 2022
#15	N/A	-21.25% Oct 4, 2004 - Mar 18, 2005

Correlation

Correlation between HRMY and UFPT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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