QSIAW vs UFPT

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and UFP Technologies Inc (UFPT, Company).

5-Year PerformanceUFPT has outperformed QSIAW, delivering a return of +31.6% compared to -52.9%

QSIAW vs UFPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	UFPT(COMPANY)
Market Cap	$1.85B	$1.84B
Max Drawdown	99.50%	78.29%
Sharpe Ratio	0.05	0.19
5Y Beta	0.51	1.02
Industry	N/A	Medical Devices
P/E Ratio	N/A	102.91
Forward P/E	N/A	21.83
PEG Ratio	N/A	3.80
5Y EPS CAGR	N/A	2.90%
Debt to Equity	N/A	31.36%
Free Cash Flow Yield	N/A	3.95%
P/S Ratio	N/A	3.02
P/B Ratio	N/A	4.30

Market Cap

Winner

QSIAW

$1.85B

UFPT

$1.84B

Max Drawdown

QSIAW

99.50%

Winner

UFPT

78.29%

Sharpe Ratio

QSIAW

0.05

Winner

UFPT

0.19

5Y Beta

Winner

QSIAW

0.51

UFPT

1.02

Industry

QSIAW

N/A

UFPT

Medical Devices

P/E Ratio

QSIAW

N/A

UFPT

102.91

Forward P/E

QSIAW

N/A

UFPT

21.83

PEG Ratio

QSIAW

N/A

UFPT

3.80

5Y EPS CAGR

QSIAW

N/A

UFPT

2.90%

Debt to Equity

QSIAW

N/A

UFPT

31.36%

Free Cash Flow Yield

QSIAW

N/A

UFPT

3.95%

P/S Ratio

QSIAW

N/A

UFPT

3.02

P/B Ratio

QSIAW

N/A

UFPT

4.30

QSIAW vs UFPT - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	UFPT
1 month	-54.08%	+0.74%
3 months	-61.89%	+19.24%
6 months	-81.65%	-8.69%
1 year	-85.31%	-2.92%
5 years(CAGR)	-52.86%	+31.59%
10 years(CAGR)	N/A	+26.19%
Max(CAGR)	-38.49%	+17.57%

QSIAW

-54.08%

Winner

UFPT

+0.74%

QSIAW

-61.89%

Winner

UFPT

+19.24%

QSIAW

-81.65%

Winner

UFPT

-8.69%

QSIAW

-85.31%

Winner

UFPT

-2.92%

5Y(CAGR)

QSIAW

-52.86%

Winner

UFPT

+31.59%

10Y(CAGR)

QSIAW

N/A

UFPT

+26.19%

Max(CAGR)

QSIAW

-38.49%

Winner

UFPT

+17.57%

QSIAW vs UFPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	UFPT
2026	-69.41%	+5.73%
2025	-85.58%	-9.83%
2024	+316.67%	+47.43%
2023	+12.82%	+48.85%
2022	-86.70%	+66.46%
2021	+56.40%	+54.15%
2020	+42.50%	-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%

QSIAW vs UFPT Drawdown Comparison

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 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 QSIAW drawdown is -99.43%. The current UFPT drawdown is -34.10%.

Rank	QSIAW	UFPT
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-78.29% Mar 14, 2000 - May 14, 2004
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-75.45% May 20, 2008 - Jan 10, 2011
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-61.37% Mar 28, 2005 - May 9, 2006
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-48.31% Sep 20, 2024 - Oct 30, 2025
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-42.84% Jul 11, 2006 - Dec 21, 2007
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	-39.62% Feb 20, 2020 - Jan 7, 2021
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	-36.84% Dec 26, 2007 - Apr 8, 2008
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	-36.81% Feb 17, 2011 - Jul 17, 2013
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	-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 QSIAW and UFPT is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101