UFPT vs CPRI

Comparison between UFP Technologies Inc (UFPT, Company) and Capri Holdings Ltd (CPRI, Company).

UFPT is from the Healthcare sector, while CPRI is from the Consumer Cyclical sector.

5-Year PerformanceUFPT has outperformed CPRI, delivering a return of +31.5% compared to -20.9%

UFPT vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPT(COMPANY)	CPRI(COMPANY)
Market Cap	$1.90B	$1.90B
Max Drawdown	78.29%	92.47%
Sharpe Ratio	0.29	-0.24
5Y Beta	1.04	1.76
Industry	Medical Devices	Luxury Goods
P/E Ratio	106.36	14.37
Forward P/E	21.83	7.60
PEG Ratio	3.80	0.21
5Y EPS CAGR	2.90%	N/A
Debt to Equity	31.36%	446.25%
Free Cash Flow Yield	3.82%	0.74%
P/S Ratio	2.92	0.55
P/B Ratio	4.18	23.93

Market Cap

Winner

UFPT

$1.90B

CPRI

$1.90B

Max Drawdown

Winner

UFPT

78.29%

CPRI

92.47%

Sharpe Ratio

Winner

UFPT

0.29

CPRI

-0.24

5Y Beta

Winner

UFPT

1.04

CPRI

1.76

Industry

UFPT

Medical Devices

CPRI

Luxury Goods

P/E Ratio

UFPT

106.36

Winner

CPRI

14.37

Forward P/E

UFPT

21.83

Winner

CPRI

7.60

PEG Ratio

UFPT

3.80

Winner

CPRI

0.21

5Y EPS CAGR

UFPT

2.90%

CPRI

N/A

Debt to Equity

Winner

UFPT

31.36%

CPRI

446.25%

Free Cash Flow Yield

Winner

UFPT

3.82%

CPRI

0.74%

P/S Ratio

UFPT

2.92

Winner

CPRI

0.55

P/B Ratio

Winner

UFPT

4.18

CPRI

23.93

UFPT vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	UFPT	CPRI
1 month	+4.56%	-18.19%
3 months	+22.78%	-24.83%
6 months	-8.01%	-36.19%
1 year	+7.54%	-17.98%
5 years(CAGR)	+31.54%	-20.91%
10 years(CAGR)	+26.52%	-11.05%
Max(CAGR)	+17.71%	-2.83%

Winner

UFPT

+4.56%

CPRI

-18.19%

Winner

UFPT

+22.78%

CPRI

-24.83%

Winner

UFPT

-8.01%

CPRI

-36.19%

Winner

UFPT

+7.54%

CPRI

-17.98%

5Y(CAGR)

Winner

UFPT

+31.54%

CPRI

-20.91%

10Y(CAGR)

Winner

UFPT

+26.52%

CPRI

-11.05%

Max(CAGR)

Winner

UFPT

+17.71%

CPRI

-2.83%

UFPT vs CPRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPT	CPRI
2026	+9.19%	-34.73%
2025	-9.83%	+18.39%
2024	+47.43%	-58.14%
2023	+48.85%	-13.03%
2022	+66.46%	-13.20%
2021	+54.15%	+59.92%
2020	-3.20%	+9.72%
2019	+57.99%	-3.07%
2018	+9.04%	-40.78%
2017	+7.96%	+46.12%
2016	+6.31%	+6.47%
2015	-0.13%	-46.43%
2014	-3.25%	-8.87%
2013	+33.09%	+57.62%
2012	+20.75%	+87.96%
2011	+13.53%	+12.60%
2010	+87.54%	N/A
2009	+26.21%	N/A
2008	-31.83%	N/A
2007	+30.32%	N/A
2006	+136.13%	N/A
2005	-35.95%	N/A
2004	+94.36%	N/A
2003	+74.11%	N/A
2002	-4.67%	N/A
2001	-35.39%	N/A
2000	-38.62%	N/A
1999	-12.00%	N/A

UFPT vs CPRI Drawdown Comparison

The maximum drawdown for UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 1047 trading sessions.

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current UFPT drawdown is -31.94%. The current CPRI drawdown is -84.05%.

Rank	UFPT	CPRI
#1	-78.29% Mar 14, 2000 - May 14, 2004	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-75.45% May 20, 2008 - Jan 10, 2011	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-61.37% Mar 28, 2005 - May 9, 2006	-19.25% Feb 19, 2013 - May 30, 2013
#4	-48.31% Sep 20, 2024 - Oct 30, 2025	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-42.84% Jul 11, 2006 - Dec 21, 2007	-13.06% May 30, 2013 - Jul 31, 2013
#6	-39.62% Feb 20, 2020 - Jan 7, 2021	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-36.84% Dec 26, 2007 - Apr 8, 2008	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-36.81% Feb 17, 2011 - Jul 17, 2013	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-34.18% May 14, 2004 - Oct 4, 2004	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-32.76% Jul 18, 2023 - Feb 21, 2024	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-31.17% May 9, 2006 - Jul 6, 2006	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-28.73% Jun 23, 2014 - May 22, 2017	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-26.54% Oct 3, 2018 - Jun 10, 2019	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-24.44% Jan 13, 2022 - May 16, 2022	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-21.25% Oct 4, 2004 - Mar 18, 2005	-3.65% Aug 13, 2013 - Aug 23, 2013

Correlation

Correlation between UFPT and CPRI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101