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UFPI vs SPY

Comparison between UFP Industries Inc (UFPI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UFPI, delivering a return of +13.9% compared to +1.6%

UFPI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UFPI
$4.52B
Winner
SPY
$735B
Expense Ratio
UFPI
N/A
SPY
0.09%
Max Drawdown
UFPI
80.78%
Winner
SPY
56.47%
Sharpe Ratio
UFPI
-0.74
Winner
SPY
1.67
5Y Beta
Winner
UFPI
0.83
SPY
1.00
Industry
UFPI
Lumber & Wood Production
SPY
N/A
P/E Ratio
Winner
UFPI
17.32
SPY
28.81
Forward P/E
Winner
UFPI
7.45
SPY
22.07
Dividend Yield
UFPI
1.74%
SPY
N/A
5Y Dividends CAGR
Winner
UFPI
27.37%
SPY
5.43%
5Y EPS CAGR
UFPI
-1.76%
Winner
SPY
25.84%
Debt to Equity
Winner
UFPI
7.61%
SPY
34.16%
Free Cash Flow Yield
UFPI
6.65%
SPY
N/A
P/S Ratio
UFPI
N/A
SPY
3.69
P/B Ratio
UFPI
N/A
SPY
5.54

UFPI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UFPI
-16.24%
Winner
SPY
+5.49%
3M
UFPI
-26.33%
Winner
SPY
+8.03%
6M
UFPI
-11.26%
Winner
SPY
+13.34%
1Y
UFPI
-16.78%
Winner
SPY
+28.89%
5Y(CAGR)
UFPI
+1.56%
Winner
SPY
+13.90%
10Y(CAGR)
UFPI
+12.75%
Winner
SPY
+15.59%
Max(CAGR)
Winner
UFPI
+12.15%
SPY
+8.51%

UFPI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFPISPY
2026-12.27%+9.02%
2025-16.92%+18.00%
2024-7.83%+25.59%
2023+59.47%+26.72%
2022-11.52%-18.64%
2021+69.65%+30.52%
2020+18.25%+17.28%
2019+82.09%+31.09%
2018-30.00%-5.24%
2017+9.38%+20.78%
2016+56.00%+13.59%
2015+32.19%+1.31%
2014+3.98%+14.56%
2013+28.45%+29.00%
2012+21.07%+14.17%
2011-19.76%+0.85%
2010+5.10%+13.14%
2009+40.68%+22.67%
2008-9.15%-36.25%
2007-37.82%+5.32%
2006-16.43%+13.85%
2005+27.53%+5.32%
2004+37.25%+10.75%
2003+50.69%+24.18%
2002+1.93%-22.42%
2001+61.74%-10.13%
2000-7.69%-8.84%
1999+2.44%+8.61%

UFPI vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UFPI drawdown is -40.85%. The current SPY drawdown is -0.73%.

RankUFPISPY
#1-80.64%
May 5, 2006 - Oct 22, 2015
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.74%
Feb 20, 2020 - Jul 27, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.07%
May 6, 2002 - Oct 3, 2003
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.89%
Nov 25, 2024 - May 19, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-38.48%
Aug 20, 2001 - Feb 11, 2002
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-37.21%
Jun 12, 2018 - Jul 25, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.36%
Jul 7, 2000 - Apr 30, 2001
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.89%
Nov 30, 1999 - Jul 7, 2000
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-29.88%
Dec 29, 2021 - Jan 31, 2023
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-27.64%
Sep 2, 2016 - Oct 23, 2017
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.07%
May 6, 2021 - Nov 9, 2021
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-22.46%
Feb 2, 2023 - Jul 13, 2023
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.89%
Jan 8, 2004 - Sep 30, 2004
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.65%
Dec 4, 2015 - Mar 1, 2016
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.40%
Aug 12, 2020 - Mar 8, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UFPI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

UFPI vs SPY dividend yield comparison.

YearUFPISPY
20260.45%0.24%
20251.54%1.07%
20241.17%1.21%
20230.88%1.40%
20221.20%1.65%
20210.71%1.20%
20200.90%1.52%
20190.84%1.75%
20181.39%2.04%
20170.85%1.80%
20160.85%2.03%
20151.20%2.06%
20141.15%1.87%
20130.79%1.81%
20121.05%2.18%
20111.30%2.05%
20101.03%1.80%
20090.71%1.95%
20080.45%3.02%
20070.39%1.85%
20060.24%1.73%
20050.19%1.73%
20040.23%1.82%
20030.29%1.47%
20020.42%1.70%
20010.41%1.25%
20000.60%1.15%
19990.27%0.24%

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