UFPI vs SHC

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

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

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

UFPI vs SHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UFPI

$4.64B

SHC

$4.64B

Max Drawdown

UFPI

80.78%

Winner

SHC

79.47%

Sharpe Ratio

UFPI

-0.50

Winner

SHC

0.83

5Y Beta

Winner

UFPI

0.82

SHC

1.07

Industry

UFPI

Lumber & Wood Production

SHC

Diagnostics & Research

P/E Ratio

Winner

UFPI

17.77

SHC

66.41

Forward P/E

Winner

UFPI

7.45

SHC

16.45

PEG Ratio

UFPI

2.67

Winner

SHC

0.24

Dividend Yield

UFPI

1.74%

SHC

N/A

5Y Dividends CAGR

UFPI

26.33%

SHC

N/A

5Y EPS CAGR

UFPI

-1.76%

SHC

N/A

Debt to Equity

Winner

UFPI

7.61%

SHC

343.50%

Free Cash Flow Yield

Winner

UFPI

6.48%

SHC

2.09%

P/S Ratio

Winner

UFPI

0.76

SHC

3.90

P/B Ratio

Winner

UFPI

1.53

SHC

7.45

UFPI vs SHC - Historical Returns

Returns include dividend reinvestment.

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

UFPI

+3.25%

Winner

SHC

+3.58%

UFPI

-5.36%

Winner

SHC

+21.55%

UFPI

-7.65%

Winner

SHC

-3.80%

UFPI

-12.02%

Winner

SHC

+37.79%

5Y(CAGR)

Winner

UFPI

+3.90%

SHC

-8.04%

10Y(CAGR)

UFPI

+12.75%

SHC

N/A

Max(CAGR)

Winner

UFPI

+12.34%

SHC

-7.59%

UFPI vs SHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPI	SHC
2026	-7.52%	-8.48%
2025	-16.92%	+29.52%
2024	-7.83%	-18.33%
2023	+59.47%	+102.28%
2022	-11.52%	-64.20%
2021	+69.65%	-12.84%
2020	+18.25%	+9.32%
2019	+82.09%	N/A
2018	-30.00%	N/A
2017	+9.38%	N/A
2016	+56.00%	N/A
2015	+32.19%	N/A
2014	+3.98%	N/A
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 SHC Drawdown Comparison

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

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

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

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

Correlation

Correlation between UFPI and SHC 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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