UFPT vs MQ

Comparison between UFP Technologies Inc (UFPT, Company) and Marqeta Inc - Class A (MQ, Company).

UFPT is from the Healthcare sector, while MQ is from the Technology sector.

5-Year PerformanceUFPT has outperformed MQ, delivering a return of +31.6% compared to -31.0%

UFPT vs MQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UFPT(COMPANY)	MQ(COMPANY)
Market Cap	$1.84B	$1.84B
Max Drawdown	78.29%	89.71%
Sharpe Ratio	0.25	-0.57
5Y Beta	1.03	0.74
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	102.91	-558.60
Forward P/E	21.83	217.39
5Y EPS CAGR	2.90%	N/A
Debt to Equity	31.36%	0.00%
Free Cash Flow Yield	3.95%	8.00%

Market Cap

Winner

UFPT

$1.84B

Max Drawdown

Winner

UFPT

78.29%

89.71%

Sharpe Ratio

Winner

UFPT

0.25

-0.57

5Y Beta

UFPT

1.03

Winner

0.74

Industry

UFPT

Medical Devices

Software - Infrastructure

P/E Ratio

UFPT

102.91

Winner

-558.60

Forward P/E

Winner

UFPT

21.83

217.39

5Y EPS CAGR

UFPT

2.90%

N/A

Debt to Equity

UFPT

31.36%

Winner

0.00%

Free Cash Flow Yield

UFPT

3.95%

Winner

8.00%

UFPT vs MQ - Historical Returns

Returns include dividend reinvestment.

Period	UFPT	MQ
1 month	+0.74%	+9.20%
3 months	+19.24%	-2.51%
6 months	-8.69%	-5.59%
1 year	-2.92%	-28.99%
5 years(CAGR)	+31.59%	-31.02%
10 years(CAGR)	+26.19%	N/A
Max(CAGR)	+17.57%	-32.17%

UFPT

+0.74%

Winner

+9.20%

Winner

UFPT

+19.24%

-2.51%

UFPT

-8.69%

Winner

-5.59%

Winner

UFPT

-2.92%

-28.99%

5Y(CAGR)

Winner

UFPT

+31.59%

-31.02%

10Y(CAGR)

UFPT

+26.19%

N/A

Max(CAGR)

Winner

UFPT

+17.57%

-32.17%

UFPT vs MQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UFPT	MQ
2026	+5.73%	-9.86%
2025	-9.83%	+27.35%
2024	+47.43%	-44.35%
2023	+48.85%	+18.91%
2022	+66.46%	-66.06%
2021	+54.15%	-43.74%
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 MQ Drawdown Comparison

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

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The current UFPT drawdown is -34.10%. The current MQ drawdown is -87.42%.

Rank	UFPT	MQ
#1	-78.29% Mar 14, 2000 - May 14, 2004	-89.71% Nov 1, 2021 - Nov 5, 2024
#2	-75.45% May 20, 2008 - Jan 10, 2011	-38.00% Jun 14, 2021 - Oct 26, 2021
#3	-61.37% Mar 28, 2005 - May 9, 2006	-5.44% Oct 27, 2021 - Nov 1, 2021
#4	-48.31% Sep 20, 2024 - Oct 30, 2025	-2.03% Jun 9, 2021 - Jun 11, 2021
#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 MQ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101