MQ vs UFPT

Comparison between Marqeta Inc - Class A (MQ, Company) and UFP Technologies Inc (UFPT, Company).

MQ is from the Technology sector, while UFPT is from the Healthcare sector.

5-Year PerformanceUFPT has outperformed MQ, delivering a return of +31.6% compared to -31.0%

MQ vs UFPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	UFPT(COMPANY)
Market Cap	$1.84B	$1.84B
Max Drawdown	89.71%	78.29%
Sharpe Ratio	-0.57	0.25
5Y Beta	0.74	1.03
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	-558.60	102.91
Forward P/E	217.39	21.83
5Y EPS CAGR	N/A	2.90%
Debt to Equity	0.00%	31.36%
Free Cash Flow Yield	8.00%	3.95%

Market Cap

$1.84B

Winner

UFPT

$1.84B

Max Drawdown

89.71%

Winner

UFPT

78.29%

Sharpe Ratio

-0.57

Winner

UFPT

0.25

5Y Beta

Winner

0.74

UFPT

1.03

Industry

Software - Infrastructure

UFPT

Medical Devices

P/E Ratio

Winner

-558.60

UFPT

102.91

Forward P/E

217.39

Winner

UFPT

21.83

5Y EPS CAGR

N/A

UFPT

2.90%

Debt to Equity

Winner

0.00%

UFPT

31.36%

Free Cash Flow Yield

Winner

8.00%

UFPT

3.95%

MQ vs UFPT - Historical Returns

Returns include dividend reinvestment.

Period	MQ	UFPT
1 month	+9.20%	+0.74%
3 months	-2.51%	+19.24%
6 months	-5.59%	-8.69%
1 year	-28.99%	-2.92%
5 years(CAGR)	-31.02%	+31.59%
10 years(CAGR)	N/A	+26.19%
Max(CAGR)	-32.17%	+17.57%

Winner

+9.20%

UFPT

+0.74%

-2.51%

Winner

UFPT

+19.24%

Winner

-5.59%

UFPT

-8.69%

-28.99%

Winner

UFPT

-2.92%

5Y(CAGR)

-31.02%

Winner

UFPT

+31.59%

10Y(CAGR)

N/A

UFPT

+26.19%

Max(CAGR)

-32.17%

Winner

UFPT

+17.57%

MQ vs UFPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQ	UFPT
2026	-9.86%	+5.73%
2025	+27.35%	-9.83%
2024	-44.35%	+47.43%
2023	+18.91%	+48.85%
2022	-66.06%	+66.46%
2021	-43.74%	+54.15%
2020	N/A	-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%

MQ vs UFPT Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. 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 MQ drawdown is -87.42%. The current UFPT drawdown is -34.10%.

Rank	MQ	UFPT
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-78.29% Mar 14, 2000 - May 14, 2004
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-75.45% May 20, 2008 - Jan 10, 2011
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-61.37% Mar 28, 2005 - May 9, 2006
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-48.31% Sep 20, 2024 - Oct 30, 2025
#5	N/A	-42.84% Jul 11, 2006 - Dec 21, 2007
#6	N/A	-39.62% Feb 20, 2020 - Jan 7, 2021
#7	N/A	-36.84% Dec 26, 2007 - Apr 8, 2008
#8	N/A	-36.81% Feb 17, 2011 - Jul 17, 2013
#9	N/A	-34.18% May 14, 2004 - Oct 4, 2004
#10	N/A	-32.76% Jul 18, 2023 - Feb 21, 2024
#11	N/A	-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 MQ and UFPT is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101