UFPI vs ALTS

Comparison between UFP Industries Inc (UFPI, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

UFPI is from the Basic Materials sector, while ALTS is from the Technology sector.

5-Year PerformanceUFPI has outperformed ALTS, delivering a return of +5.4% compared to +2.0%

UFPI vs ALTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPI(COMPANY)	ALTS(COMPANY)
Market Cap	$4.89B	$4.90B
Max Drawdown	80.78%	26.41%
Sharpe Ratio	-0.23	0.06
5Y Beta	0.82	N/A
Industry	Lumber & Wood Production	Software - Application
P/E Ratio	18.75	-7.93
Forward P/E	7.45	4.79
PEG Ratio	N/A	-0.00
Dividend Yield	1.64%	N/A
5Y Dividends CAGR	26.33%	23.61%
5Y EPS CAGR	-1.76%	44.65%
Debt to Equity	7.61%	0.02%
Free Cash Flow Yield	6.15%	-0.37%

Market Cap

UFPI

$4.89B

Winner

ALTS

$4.90B

Max Drawdown

UFPI

80.78%

Winner

ALTS

26.41%

Sharpe Ratio

UFPI

-0.23

Winner

ALTS

0.06

5Y Beta

UFPI

0.82

ALTS

N/A

Industry

UFPI

Lumber & Wood Production

ALTS

Software - Application

P/E Ratio

UFPI

18.75

Winner

ALTS

-7.93

Forward P/E

UFPI

7.45

Winner

ALTS

4.79

PEG Ratio

UFPI

N/A

ALTS

-0.00

Dividend Yield

UFPI

1.64%

ALTS

N/A

5Y Dividends CAGR

Winner

UFPI

26.33%

ALTS

23.61%

5Y EPS CAGR

UFPI

-1.76%

Winner

ALTS

44.65%

Debt to Equity

UFPI

7.61%

Winner

ALTS

0.02%

Free Cash Flow Yield

Winner

UFPI

6.15%

ALTS

-0.37%

UFPI vs ALTS - Historical Returns

Returns include dividend reinvestment.

Period	UFPI	ALTS
1 month	+7.19%	-1.07%
3 months	-3.02%	+0.50%
6 months	-7.86%	-1.04%
1 year	-7.56%	+1.03%
5 years(CAGR)	+5.43%	+2.05%
10 years(CAGR)	+12.81%	N/A
Max(CAGR)	+12.43%	+1.66%

Winner

UFPI

+7.19%

ALTS

-1.07%

UFPI

-3.02%

Winner

ALTS

+0.50%

UFPI

-7.86%

Winner

ALTS

-1.04%

UFPI

-7.56%

Winner

ALTS

+1.03%

5Y(CAGR)

Winner

UFPI

+5.43%

ALTS

+2.05%

10Y(CAGR)

UFPI

+12.81%

ALTS

N/A

Max(CAGR)

Winner

UFPI

+12.43%

ALTS

+1.66%

UFPI vs ALTS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPI	ALTS
2026	-5.31%	N/A
2025	-16.92%	N/A
2024	-7.83%	N/A
2023	+59.47%	N/A
2022	-11.52%	-1.23%
2021	+69.65%	+9.61%
2020	+18.25%	-2.48%
2019	+82.09%	+7.58%
2018	-30.00%	-3.19%
2017	+9.38%	+1.90%
2016	+56.00%	+2.49%
2015	+32.19%	-4.10%
2014	+3.98%	+3.44%
2013	+28.45%	N/A
2012	+21.07%	N/A
2011	-19.76%	N/A
2010	+5.10%	N/A
2009	+40.68%	N/A
2008	-9.15%	N/A
2007	-37.82%	N/A
2006	-16.43%	N/A
2005	+27.53%	N/A
2004	+37.25%	N/A
2003	+50.69%	N/A
2002	+1.93%	N/A
2001	+61.74%	N/A
2000	-7.69%	N/A
1999	+2.44%	N/A

UFPI vs ALTS Drawdown Comparison

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

The maximum drawdown for ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current UFPI drawdown is -36.16%. The current ALTS drawdown is -2.49%.

Rank	UFPI	ALTS
#1	-80.64% May 5, 2006 - Oct 22, 2015	-20.56% Jan 17, 2020 - Feb 12, 2021
#2	-45.74% Feb 20, 2020 - Jul 27, 2020	-9.47% Dec 30, 2014 - Nov 1, 2019
#3	-43.07% May 6, 2002 - Oct 3, 2003	-4.02% Nov 15, 2021 - Apr 11, 2022
#4	-41.89% Nov 25, 2024 - May 19, 2026	-3.44% Jun 7, 2021 - Oct 20, 2021
#5	-38.48% Aug 20, 2001 - Feb 11, 2002	-2.49% Apr 21, 2022 - May 2, 2022
#6	-37.21% Jun 12, 2018 - Jul 25, 2019	-1.51% Oct 9, 2014 - Oct 24, 2014
#7	-33.36% Jul 7, 2000 - Apr 30, 2001	-1.30% Nov 7, 2014 - Dec 5, 2014
#8	-30.89% Nov 30, 1999 - Jul 7, 2000	-1.16% Feb 16, 2021 - Mar 9, 2021
#9	-29.88% Dec 29, 2021 - Jan 31, 2023	-1.05% Dec 5, 2014 - Dec 17, 2014
#10	-27.64% Sep 2, 2016 - Oct 23, 2017	-0.96% May 10, 2021 - May 14, 2021
#11	-23.07% May 6, 2021 - Nov 9, 2021	-0.89% Mar 17, 2021 - Apr 5, 2021
#12	-22.46% Feb 2, 2023 - Jul 13, 2023	-0.85% Oct 25, 2021 - Nov 8, 2021
#13	-21.89% Jan 8, 2004 - Sep 30, 2004	-0.81% Nov 3, 2014 - Nov 7, 2014
#14	-21.65% Dec 4, 2015 - Mar 1, 2016	-0.64% May 18, 2021 - May 28, 2021
#15	-21.40% Aug 12, 2020 - Mar 8, 2021	-0.60% Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between UFPI and ALTS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

UFPI vs ALTS dividend yield comparison.

Year	UFPI	ALTS
2026	0.83%	0.00%
2025	1.54%	0.00%
2024	1.17%	0.00%
2023	0.88%	0.00%
2022	1.20%	0.17%
2021	0.71%	3.43%
2020	0.90%	0.92%
2019	0.84%	2.28%
2018	1.39%	1.65%
2017	0.85%	3.54%
2016	0.85%	1.25%
2015	1.20%	2.05%
2014	1.15%	0.44%
2013	0.79%	0.00%
2012	1.05%	0.00%
2011	1.30%	0.00%
2010	1.03%	0.00%
2009	0.71%	0.00%
2008	0.45%	0.00%
2007	0.39%	0.00%
2006	0.24%	0.00%
2005	0.19%	0.00%
2004	0.23%	0.00%
2003	0.29%	0.00%
2002	0.42%	0.00%
2001	0.41%	0.00%
2000	0.60%	0.00%
1999	0.27%	0.00%