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UFPI vs ALK

Comparison between UFP Industries Inc (UFPI, Company) and Alaska Air Group Inc (ALK, Company).

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

5-Year PerformanceUFPI has outperformed ALK, delivering a return of +3.9% compared to -6.3%

UFPI vs ALK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UFPI
$4.64B
Winner
ALK
$4.64B
Max Drawdown
UFPI
80.78%
Winner
ALK
76.50%
Sharpe Ratio
UFPI
-0.50
Winner
ALK
-0.01
5Y Beta
Winner
UFPI
0.82
ALK
1.70
Industry
UFPI
Lumber & Wood Production
ALK
Airlines
P/E Ratio
Winner
UFPI
17.77
ALK
72.59
Forward P/E
Winner
UFPI
7.45
ALK
181.82
PEG Ratio
UFPI
2.67
Winner
ALK
1.20
Dividend Yield
UFPI
1.74%
ALK
N/A
5Y Dividends CAGR
UFPI
26.33%
Winner
ALK
28.84%
5Y EPS CAGR
UFPI
-1.76%
ALK
N/A
Debt to Equity
Winner
UFPI
7.61%
ALK
136.13%
Free Cash Flow Yield
UFPI
6.48%
Winner
ALK
26.09%
P/S Ratio
UFPI
0.76
Winner
ALK
0.35
P/B Ratio
UFPI
1.53
Winner
ALK
1.35

UFPI vs ALK - Historical Returns

Returns include dividend reinvestment.

1M
UFPI
+3.25%
Winner
ALK
+22.21%
3M
UFPI
-5.36%
Winner
ALK
+22.46%
6M
Winner
UFPI
-7.65%
ALK
-7.92%
1Y
UFPI
-12.02%
Winner
ALK
-4.65%
5Y(CAGR)
Winner
UFPI
+3.90%
ALK
-6.28%
10Y(CAGR)
Winner
UFPI
+12.75%
ALK
-2.34%
Max(CAGR)
Winner
UFPI
+12.34%
ALK
+6.54%

UFPI vs ALK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFPIALK
2026-7.52%-8.13%
2025-16.92%-21.77%
2024-7.83%+68.88%
2023+59.47%-7.33%
2022-11.52%-20.58%
2021+69.65%+5.81%
2020+18.25%-23.29%
2019+82.09%+12.54%
2018-30.00%-17.24%
2017+9.38%-15.20%
2016+56.00%+14.98%
2015+32.19%+34.96%
2014+3.98%+65.07%
2013+28.45%+67.95%
2012+21.07%+16.54%
2011-19.76%+29.73%
2010+5.10%+62.58%
2009+40.68%+16.80%
2008-9.15%+23.68%
2007-37.82%-39.01%
2006-16.43%+12.06%
2005+27.53%+8.90%
2004+37.25%+20.47%
2003+50.69%+23.60%
2002+1.93%-25.27%
2001+61.74%-1.56%
2000-7.69%-15.00%
1999+2.44%-9.92%

UFPI vs ALK Drawdown Comparison

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

The maximum drawdown for ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.

The current UFPI drawdown is -37.65%. The current ALK drawdown is -49.91%.

RankUFPIALK
#1-80.64%
May 5, 2006 - Oct 22, 2015
-75.76%
Oct 23, 2006 - Apr 15, 2010
#2-45.74%
Feb 20, 2020 - Jul 27, 2020
-75.06%
Mar 1, 2017 - Mar 20, 2020
#3-43.07%
May 6, 2002 - Oct 3, 2003
-65.11%
Nov 5, 1999 - Oct 3, 2006
#4-41.89%
Nov 25, 2024 - May 19, 2026
-35.01%
Dec 7, 2015 - Dec 7, 2016
#5-38.48%
Aug 20, 2001 - Feb 11, 2002
-26.44%
May 12, 2011 - Dec 1, 2011
#6-37.21%
Jun 12, 2018 - Jul 25, 2019
-25.27%
May 7, 2013 - Oct 24, 2013
#7-33.36%
Jul 7, 2000 - Apr 30, 2001
-18.87%
Jun 17, 2010 - Aug 9, 2010
#8-30.89%
Nov 30, 1999 - Jul 7, 2000
-18.23%
Aug 9, 2010 - Nov 4, 2010
#9-29.88%
Dec 29, 2021 - Jan 31, 2023
-17.83%
Feb 3, 2012 - Nov 5, 2012
#10-27.64%
Sep 2, 2016 - Oct 23, 2017
-16.67%
Jun 2, 2014 - Oct 23, 2014
#11-23.07%
May 6, 2021 - Nov 9, 2021
-14.14%
Jan 29, 2015 - Jul 13, 2015
#12-22.46%
Feb 2, 2023 - Jul 13, 2023
-12.67%
Feb 17, 2011 - Apr 29, 2011
#13-21.89%
Jan 8, 2004 - Sep 30, 2004
-12.32%
May 3, 2010 - May 12, 2010
#14-21.65%
Dec 4, 2015 - Mar 1, 2016
-11.46%
Mar 28, 2013 - May 6, 2013
#15-21.40%
Aug 12, 2020 - Mar 8, 2021
-10.53%
Sep 21, 2015 - Dec 4, 2015

Correlation

Correlation between UFPI and ALK is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

UFPI vs ALK dividend yield comparison.

YearUFPIALK
20260.85%0.00%
20251.54%0.00%
20241.17%0.00%
20230.88%0.00%
20221.20%0.00%
20210.71%0.00%
20200.90%0.72%
20190.84%2.07%
20181.39%2.10%
20170.85%1.63%
20160.85%1.24%
20151.20%0.99%
20141.15%0.84%
20130.79%0.55%
20121.05%0.00%
20111.30%0.00%
20101.03%0.00%
20090.71%0.00%
20080.45%0.00%
20070.39%0.00%
20060.24%0.00%
20050.19%0.00%
20040.23%0.00%
20030.29%0.00%
20020.42%0.00%
20010.41%0.00%
20000.60%0.00%
19990.27%0.00%

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