UFPI vs SPR

Comparison between UFP Industries Inc (UFPI, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

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

5-Year PerformanceUFPI has outperformed SPR, delivering a return of +3.7% compared to +0.3%

UFPI vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPI(COMPANY)	SPR(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	80.78%	85.58%
Sharpe Ratio	-0.69	0.73
5Y Beta	0.84	N/A
Industry	Lumber & Wood Production	Aerospace & Defense
P/E Ratio	17.82	-1.90
Forward P/E	7.45	1428.57
PEG Ratio	2.67	-0.03
Dividend Yield	1.65%	N/A
5Y Dividends CAGR	26.33%	-30.12%
5Y EPS CAGR	-1.76%	N/A
Debt to Equity	7.61%	-93.20%
Free Cash Flow Yield	6.46%	-17.29%
P/S Ratio	0.75	N/A
P/B Ratio	1.60	N/A

Market Cap

Winner

UFPI

$4.65B

SPR

$4.65B

Max Drawdown

Winner

UFPI

80.78%

SPR

85.58%

Sharpe Ratio

UFPI

-0.69

Winner

SPR

0.73

5Y Beta

UFPI

0.84

SPR

N/A

Industry

UFPI

Lumber & Wood Production

SPR

Aerospace & Defense

P/E Ratio

UFPI

17.82

Winner

SPR

-1.90

Forward P/E

Winner

UFPI

7.45

SPR

1428.57

PEG Ratio

UFPI

2.67

Winner

SPR

-0.03

Dividend Yield

UFPI

1.65%

SPR

N/A

5Y Dividends CAGR

Winner

UFPI

26.33%

SPR

-30.12%

5Y EPS CAGR

UFPI

-1.76%

SPR

N/A

Debt to Equity

UFPI

7.61%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

UFPI

6.46%

SPR

-17.29%

P/S Ratio

UFPI

0.75

SPR

N/A

P/B Ratio

UFPI

1.60

SPR

N/A

UFPI vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	UFPI	SPR
1 month	-0.53%	+10.80%
3 months	-12.10%	-3.28%
6 months	-18.83%	+4.83%
1 year	-21.07%	+21.91%
5 years(CAGR)	+3.73%	+0.25%
10 years(CAGR)	+10.90%	-2.57%
Max(CAGR)	+12.22%	+1.88%

UFPI

-0.53%

Winner

SPR

+10.80%

UFPI

-12.10%

Winner

SPR

-3.28%

UFPI

-18.83%

Winner

SPR

+4.83%

UFPI

-21.07%

Winner

SPR

+21.91%

5Y(CAGR)

Winner

UFPI

+3.73%

SPR

+0.25%

10Y(CAGR)

Winner

UFPI

+10.90%

SPR

-2.57%

Max(CAGR)

Winner

UFPI

+12.22%

SPR

+1.88%

UFPI vs SPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPI	SPR
2026	-9.22%	N/A
2025	-16.92%	+17.77%
2024	-7.83%	+10.79%
2023	+59.47%	+3.79%
2022	-11.52%	-34.08%
2021	+69.65%	+17.61%
2020	+18.25%	-47.30%
2019	+82.09%	+1.08%
2018	-30.00%	-17.04%
2017	+9.38%	+49.31%
2016	+56.00%	+19.23%
2015	+32.19%	+17.42%
2014	+3.98%	+27.68%
2013	+28.45%	+97.22%
2012	+21.07%	-19.61%
2011	-19.76%	+0.24%
2010	+5.10%	+0.48%
2009	+40.68%	+83.72%
2008	-9.15%	-69.42%
2007	-37.82%	+10.36%
2006	-16.43%	+18.23%
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 SPR Drawdown Comparison

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

The maximum drawdown for SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current UFPI drawdown is -38.79%. The current SPR drawdown is -61.11%.

Rank	UFPI	SPR
#1	-80.64% May 5, 2006 - Oct 22, 2015	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-45.74% Feb 20, 2020 - Jul 27, 2020	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-43.07% May 6, 2002 - Oct 3, 2003	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-41.89% Nov 25, 2024 - May 19, 2026	-16.40% Dec 29, 2006 - May 11, 2007
#5	-38.48% Aug 20, 2001 - Feb 11, 2002	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	-37.21% Jun 12, 2018 - Jul 25, 2019	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	-33.36% Jul 7, 2000 - Apr 30, 2001	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	-30.89% Nov 30, 1999 - Jul 7, 2000	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	-29.88% Dec 29, 2021 - Jan 31, 2023	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	-27.64% Sep 2, 2016 - Oct 23, 2017	-4.57% May 11, 2007 - May 31, 2007
#11	-23.07% May 6, 2021 - Nov 9, 2021	-4.52% Apr 10, 2015 - May 8, 2015
#12	-22.46% Feb 2, 2023 - Jul 13, 2023	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	-21.89% Jan 8, 2004 - Sep 30, 2004	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	-21.65% Dec 4, 2015 - Mar 1, 2016	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	-21.40% Aug 12, 2020 - Mar 8, 2021	-3.42% Mar 20, 2015 - Mar 30, 2015

Correlation

Correlation between UFPI and SPR is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

UFPI vs SPR dividend yield comparison.

Year	UFPI	SPR
2026	0.87%	0.00%
2025	1.54%	0.00%
2024	1.17%	0.00%
2023	0.88%	0.00%
2022	1.20%	0.10%
2021	0.71%	0.09%
2020	0.90%	0.10%
2019	0.84%	0.49%
2018	1.39%	0.64%
2017	0.85%	0.46%
2016	0.85%	0.17%
2015	1.20%	0.00%
2014	1.15%	0.00%
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%