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UFPT vs NTLA

Comparison between UFP Technologies Inc (UFPT, Company) and Intellia Therapeutics Inc (NTLA, Company).

Both UFPT and NTLA are from the Healthcare sector.

5-Year PerformanceUFPT has outperformed NTLA, delivering a return of +36.4% compared to -36.0%

UFPT vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
UFPT
$2.08B
NTLA
$2.08B
Max Drawdown
Winner
UFPT
78.29%
NTLA
96.45%
Sharpe Ratio
UFPT
0.35
Winner
NTLA
1.10
5Y Beta
Winner
UFPT
1.04
NTLA
1.76
Industry
UFPT
Medical Devices
NTLA
Biotechnology
P/E Ratio
UFPT
116.20
Winner
NTLA
-4.98
Forward P/E
UFPT
21.83
NTLA
N/A
5Y EPS CAGR
UFPT
2.90%
Winner
NTLA
8.10%
Debt to Equity
UFPT
31.36%
Winner
NTLA
0.00%
Free Cash Flow Yield
Winner
UFPT
3.50%
NTLA
-17.51%

UFPT vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
UFPT
+25.87%
Winner
NTLA
+33.74%
3M
Winner
UFPT
+41.84%
NTLA
+33.74%
6M
UFPT
+21.92%
Winner
NTLA
+90.66%
1Y
UFPT
+10.77%
Winner
NTLA
+63.65%
5Y(CAGR)
Winner
UFPT
+36.39%
NTLA
-36.02%
10Y(CAGR)
Winner
UFPT
+28.24%
NTLA
-1.78%
Max(CAGR)
Winner
UFPT
+18.24%
NTLA
-2.24%

UFPT vs NTLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFPTNTLA
2026+21.92%+90.66%
2025-9.83%-26.43%
2024+47.43%-62.17%
2023+48.85%-12.01%
2022+66.46%-70.68%
2021+54.15%+111.48%
2020-3.20%+273.11%
2019+57.99%+7.08%
2018+9.04%-36.54%
2017+7.96%+42.58%
2016+6.31%-40.68%
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 NTLA Drawdown Comparison

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

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current UFPT drawdown is -24.01%. The current NTLA drawdown is -90.07%.

RankUFPTNTLA
#1-78.29%
Mar 14, 2000 - May 14, 2004
-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-75.45%
May 20, 2008 - Jan 10, 2011
-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-61.37%
Mar 28, 2005 - May 9, 2006
-61.52%
May 31, 2016 - Oct 3, 2017
#4-48.31%
Sep 20, 2024 - Oct 30, 2025
-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-42.84%
Jul 11, 2006 - Dec 21, 2007
-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-39.62%
Feb 20, 2020 - Jan 7, 2021
-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-36.84%
Dec 26, 2007 - Apr 8, 2008
-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-36.81%
Feb 17, 2011 - Jul 17, 2013
-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-34.18%
May 14, 2004 - Oct 4, 2004
-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-32.76%
Jul 18, 2023 - Feb 21, 2024
-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-31.17%
May 9, 2006 - Jul 6, 2006
-9.17%
May 10, 2016 - May 17, 2016
#12-28.73%
Jun 23, 2014 - May 22, 2017
-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-26.54%
Oct 3, 2018 - Jun 10, 2019
-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-24.44%
Jan 13, 2022 - May 16, 2022
-4.15%
May 18, 2016 - May 23, 2016
#15-21.25%
Oct 4, 2004 - Mar 18, 2005
-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between UFPT and NTLA is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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