SHC vs UFPI

Comparison between Sotera Health Company (SHC, Company) and UFP Industries Inc (UFPI, Company).

SHC is from the Healthcare sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceUFPI has outperformed SHC, delivering a return of +3.9% compared to -8.0%

SHC vs UFPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	UFPI(COMPANY)
Market Cap	$4.64B	$4.64B
Max Drawdown	79.47%	80.78%
Sharpe Ratio	0.83	-0.50
5Y Beta	1.07	0.82
Industry	Diagnostics & Research	Lumber & Wood Production
P/E Ratio	66.41	17.77
Forward P/E	16.45	7.45
PEG Ratio	0.24	2.67
Dividend Yield	N/A	1.74%
5Y Dividends CAGR	N/A	26.33%
5Y EPS CAGR	N/A	-1.76%
Debt to Equity	343.50%	7.61%
Free Cash Flow Yield	2.09%	6.48%
P/S Ratio	3.90	0.76
P/B Ratio	7.45	1.53

Market Cap

SHC

$4.64B

Winner

UFPI

$4.64B

Max Drawdown

Winner

SHC

79.47%

UFPI

80.78%

Sharpe Ratio

Winner

SHC

0.83

UFPI

-0.50

5Y Beta

SHC

1.07

Winner

UFPI

0.82

Industry

SHC

Diagnostics & Research

UFPI

Lumber & Wood Production

P/E Ratio

SHC

66.41

Winner

UFPI

17.77

Forward P/E

SHC

16.45

Winner

UFPI

7.45

PEG Ratio

Winner

SHC

0.24

UFPI

2.67

Dividend Yield

SHC

N/A

UFPI

1.74%

5Y Dividends CAGR

SHC

N/A

UFPI

26.33%

5Y EPS CAGR

SHC

N/A

UFPI

-1.76%

Debt to Equity

SHC

343.50%

Winner

UFPI

7.61%

Free Cash Flow Yield

SHC

2.09%

Winner

UFPI

6.48%

P/S Ratio

SHC

3.90

Winner

UFPI

0.76

P/B Ratio

SHC

7.45

Winner

UFPI

1.53

SHC vs UFPI - Historical Returns

Returns include dividend reinvestment.

Period	SHC	UFPI
1 month	+3.58%	+3.25%
3 months	+21.55%	-5.36%
6 months	-3.80%	-7.65%
1 year	+37.79%	-12.02%
5 years(CAGR)	-8.04%	+3.90%
10 years(CAGR)	N/A	+12.75%
Max(CAGR)	-7.59%	+12.34%

Winner

SHC

+3.58%

UFPI

+3.25%

Winner

SHC

+21.55%

UFPI

-5.36%

Winner

SHC

-3.80%

UFPI

-7.65%

Winner

SHC

+37.79%

UFPI

-12.02%

5Y(CAGR)

SHC

-8.04%

Winner

UFPI

+3.90%

10Y(CAGR)

SHC

N/A

UFPI

+12.75%

Max(CAGR)

SHC

-7.59%

Winner

UFPI

+12.34%

SHC vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHC	UFPI
2026	-8.48%	-7.52%
2025	+29.52%	-16.92%
2024	-18.33%	-7.83%
2023	+102.28%	+59.47%
2022	-64.20%	-11.52%
2021	-12.84%	+69.65%
2020	+9.32%	+18.25%
2019	N/A	+82.09%
2018	N/A	-30.00%
2017	N/A	+9.38%
2016	N/A	+56.00%
2015	N/A	+32.19%
2014	N/A	+3.98%
2013	N/A	+28.45%
2012	N/A	+21.07%
2011	N/A	-19.76%
2010	N/A	+5.10%
2009	N/A	+40.68%
2008	N/A	-9.15%
2007	N/A	-37.82%
2006	N/A	-16.43%
2005	N/A	+27.53%
2004	N/A	+37.25%
2003	N/A	+50.69%
2002	N/A	+1.93%
2001	N/A	+61.74%
2000	N/A	-7.69%
1999	N/A	+2.44%

SHC vs UFPI Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current SHC drawdown is -44.13%. The current UFPI drawdown is -37.65%.

Rank	SHC	UFPI
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-80.64% May 5, 2006 - Oct 22, 2015
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-45.74% Feb 20, 2020 - Jul 27, 2020
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-43.07% May 6, 2002 - Oct 3, 2003
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-41.89% Nov 25, 2024 - May 19, 2026
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-38.48% Aug 20, 2001 - Feb 11, 2002
#6	N/A	-37.21% Jun 12, 2018 - Jul 25, 2019
#7	N/A	-33.36% Jul 7, 2000 - Apr 30, 2001
#8	N/A	-30.89% Nov 30, 1999 - Jul 7, 2000
#9	N/A	-29.88% Dec 29, 2021 - Jan 31, 2023
#10	N/A	-27.64% Sep 2, 2016 - Oct 23, 2017
#11	N/A	-23.07% May 6, 2021 - Nov 9, 2021
#12	N/A	-22.46% Feb 2, 2023 - Jul 13, 2023
#13	N/A	-21.89% Jan 8, 2004 - Sep 30, 2004
#14	N/A	-21.65% Dec 4, 2015 - Mar 1, 2016
#15	N/A	-21.40% Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between SHC and UFPI is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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