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UFPT vs SPY

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

5-Year PerformanceUFPT has outperformed SPY, delivering a return of +32.0% compared to +13.8%

UFPT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UFPT
$1.80B
Winner
SPY
$784B
Expense Ratio
UFPT
N/A
SPY
0.09%
Max Drawdown
UFPT
78.29%
Winner
SPY
56.47%
Sharpe Ratio
UFPT
0.14
Winner
SPY
1.56
5Y Beta
UFPT
1.04
Winner
SPY
1.00
Industry
UFPT
Medical Devices
SPY
N/A
P/E Ratio
UFPT
100.54
Winner
SPY
28.29
Forward P/E
UFPT
21.83
Winner
SPY
21.75
PEG Ratio
UFPT
3.80
SPY
N/A
5Y Dividends CAGR
UFPT
N/A
SPY
5.43%
5Y EPS CAGR
UFPT
2.90%
Winner
SPY
25.98%
Debt to Equity
UFPT
31.36%
Winner
SPY
30.79%
Free Cash Flow Yield
UFPT
4.05%
SPY
N/A
P/S Ratio
Winner
UFPT
2.94
SPY
3.79
P/B Ratio
Winner
UFPT
4.07
SPY
5.67

UFPT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UFPT
+9.21%
SPY
+2.12%
3M
Winner
UFPT
+15.09%
SPY
+13.14%
6M
UFPT
+7.27%
Winner
SPY
+11.52%
1Y
UFPT
-1.63%
Winner
SPY
+26.68%
5Y(CAGR)
Winner
UFPT
+31.97%
SPY
+13.75%
10Y(CAGR)
Winner
UFPT
+27.10%
SPY
+15.65%
Max(CAGR)
Winner
UFPT
+17.59%
SPY
+8.56%

UFPT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFPTSPY
2026+4.59%+10.80%
2025-9.83%+18.00%
2024+47.43%+25.59%
2023+48.85%+26.72%
2022+66.46%-18.64%
2021+54.15%+30.52%
2020-3.20%+17.28%
2019+57.99%+31.09%
2018+9.04%-5.24%
2017+7.96%+20.78%
2016+6.31%+13.59%
2015-0.13%+1.31%
2014-3.25%+14.56%
2013+33.09%+29.00%
2012+20.75%+14.17%
2011+13.53%+0.85%
2010+87.54%+13.14%
2009+26.21%+22.67%
2008-31.83%-36.25%
2007+30.32%+5.32%
2006+136.13%+13.85%
2005-35.95%+5.32%
2004+94.36%+10.75%
2003+74.11%+24.18%
2002-4.67%-22.42%
2001-35.39%-10.13%
2000-38.62%-8.84%
1999-12.00%+8.61%

UFPT vs SPY Drawdown Comparison

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

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

The current UFPT drawdown is -34.81%. The current SPY drawdown is -0.62%.

RankUFPTSPY
#1-78.29%
Mar 14, 2000 - May 14, 2004
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-75.45%
May 20, 2008 - Jan 10, 2011
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.37%
Mar 28, 2005 - May 9, 2006
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-48.31%
Sep 20, 2024 - Oct 30, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-42.84%
Jul 11, 2006 - Dec 21, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.62%
Feb 20, 2020 - Jan 7, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.84%
Dec 26, 2007 - Apr 8, 2008
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.81%
Feb 17, 2011 - Jul 17, 2013
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-34.18%
May 14, 2004 - Oct 4, 2004
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-32.76%
Jul 18, 2023 - Feb 21, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-31.17%
May 9, 2006 - Jul 6, 2006
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-28.73%
Jun 23, 2014 - May 22, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-26.54%
Oct 3, 2018 - Jun 10, 2019
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.44%
Jan 13, 2022 - May 16, 2022
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.25%
Oct 4, 2004 - Mar 18, 2005
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UFPT and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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