UFPT vs LAC

Comparison between UFP Technologies Inc (UFPT, Company) and Lithium Americas Corp (NewCo) (LAC, Company).

UFPT is from the Healthcare sector, while LAC is from the Basic Materials sector.

UFPT vs LAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPT(COMPANY)	LAC(COMPANY)
Market Cap	$1.80B	$1.44B
Max Drawdown	78.29%	81.83%
Sharpe Ratio	0.14	0.87
5Y Beta	1.04	1.58
Industry	Medical Devices	Other Industrial Metals & Mining
P/E Ratio	100.54	-9.67
Forward P/E	21.83	40.00
PEG Ratio	3.80	-0.13
5Y EPS CAGR	2.90%	N/A
Debt to Equity	31.36%	0.00%
Free Cash Flow Yield	4.05%	-69.86%
P/S Ratio	2.94	177.97
P/B Ratio	4.07	1.08

Market Cap

Winner

UFPT

$1.80B

LAC

$1.44B

Max Drawdown

Winner

UFPT

78.29%

LAC

81.83%

Sharpe Ratio

UFPT

0.14

Winner

LAC

0.87

5Y Beta

Winner

UFPT

1.04

LAC

1.58

Industry

UFPT

Medical Devices

LAC

Other Industrial Metals & Mining

P/E Ratio

UFPT

100.54

Winner

LAC

-9.67

Forward P/E

Winner

UFPT

21.83

LAC

40.00

PEG Ratio

UFPT

3.80

Winner

LAC

-0.13

5Y EPS CAGR

UFPT

2.90%

LAC

N/A

Debt to Equity

UFPT

31.36%

Winner

LAC

0.00%

Free Cash Flow Yield

Winner

UFPT

4.05%

LAC

-69.86%

P/S Ratio

Winner

UFPT

2.94

LAC

177.97

P/B Ratio

UFPT

4.07

Winner

LAC

1.08

UFPT vs LAC - Historical Returns

Returns include dividend reinvestment.

Period	UFPT	LAC
1 month	+6.51%	-18.67%
3 months	+14.99%	-0.44%
6 months	+7.06%	-11.52%
1 year	-0.98%	+72.24%
5 years(CAGR)	+32.55%	N/A
10 years(CAGR)	+27.32%	N/A
Max(CAGR)	+17.62%	-25.82%

Winner

UFPT

+6.51%

LAC

-18.67%

Winner

UFPT

+14.99%

LAC

-0.44%

Winner

UFPT

+7.06%

LAC

-11.52%

UFPT

-0.98%

Winner

LAC

+72.24%

5Y(CAGR)

UFPT

+32.55%

LAC

N/A

10Y(CAGR)

UFPT

+27.32%

LAC

N/A

Max(CAGR)

Winner

UFPT

+17.62%

LAC

-25.82%

UFPT vs LAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPT	LAC
2026	+5.17%	-5.03%
2025	-9.83%	+42.48%
2024	+47.43%	-53.08%
2023	+48.85%	-36.82%
2022	+66.46%	N/A
2021	+54.15%	N/A
2020	-3.20%	N/A
2019	+57.99%	N/A
2018	+9.04%	N/A
2017	+7.96%	N/A
2016	+6.31%	N/A
2015	-0.13%	N/A
2014	-3.25%	N/A
2013	+33.09%	N/A
2012	+20.75%	N/A
2011	+13.53%	N/A
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 LAC Drawdown Comparison

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

The maximum drawdown for LAC was -81.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current UFPT drawdown is -34.45%. The current LAC drawdown is -61.35%.

Rank	UFPT	LAC
#1	-78.29% Mar 14, 2000 - May 14, 2004	-81.83% Oct 4, 2023 - Aug 12, 2024
#2	-75.45% May 20, 2008 - Jan 10, 2011	-4.54% Oct 2, 2023 - Oct 4, 2023
#3	-61.37% Mar 28, 2005 - May 9, 2006	N/A
#4	-48.31% Sep 20, 2024 - Oct 30, 2025	N/A
#5	-42.84% Jul 11, 2006 - Dec 21, 2007	N/A
#6	-39.62% Feb 20, 2020 - Jan 7, 2021	N/A
#7	-36.84% Dec 26, 2007 - Apr 8, 2008	N/A
#8	-36.81% Feb 17, 2011 - Jul 17, 2013	N/A
#9	-34.18% May 14, 2004 - Oct 4, 2004	N/A
#10	-32.76% Jul 18, 2023 - Feb 21, 2024	N/A
#11	-31.17% May 9, 2006 - Jul 6, 2006	N/A
#12	-28.73% Jun 23, 2014 - May 22, 2017	N/A
#13	-26.54% Oct 3, 2018 - Jun 10, 2019	N/A
#14	-24.44% Jan 13, 2022 - May 16, 2022	N/A
#15	-21.25% Oct 4, 2004 - Mar 18, 2005	N/A

Correlation

Correlation between UFPT and LAC is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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