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WTM vs UFPI

Comparison between White Mountains Insurance Group Ltd (WTM, Company) and UFP Industries Inc (UFPI, Company).

WTM is from the Financial Services sector, while UFPI is from the Basic Materials sector.

5-Year PerformanceWTM has outperformed UFPI, delivering a return of +13.8% compared to +5.2%

WTM vs UFPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WTM
$5.06B
Winner
UFPI
$5.06B
Max Drawdown
Winner
WTM
78.65%
UFPI
80.78%
Sharpe Ratio
Winner
WTM
0.68
UFPI
-0.15
5Y Beta
Winner
WTM
0.33
UFPI
0.82
Industry
WTM
Insurance - Property & Casualty
UFPI
Lumber & Wood Production
P/E Ratio
Winner
WTM
4.67
UFPI
20.85
Forward P/E
WTM
13.87
Winner
UFPI
7.45
PEG Ratio
WTM
0.01
UFPI
N/A
Dividend Yield
WTM
0.05%
Winner
UFPI
1.56%
5Y Dividends CAGR
WTM
14.87%
Winner
UFPI
26.33%
5Y EPS CAGR
Winner
WTM
13.73%
UFPI
-8.24%
Debt to Equity
WTM
17.31%
Winner
UFPI
7.71%
Free Cash Flow Yield
Winner
WTM
7.67%
UFPI
5.28%

WTM vs UFPI - Historical Returns

Returns include dividend reinvestment.

1M
WTM
-1.54%
Winner
UFPI
+7.95%
3M
WTM
+1.01%
Winner
UFPI
+12.52%
6M
Winner
WTM
-2.09%
UFPI
-19.71%
1Y
Winner
WTM
+14.58%
UFPI
-12.80%
5Y(CAGR)
Winner
WTM
+13.84%
UFPI
+5.17%
10Y(CAGR)
WTM
+10.10%
Winner
UFPI
+11.00%
Max(CAGR)
WTM
+11.61%
Winner
UFPI
+12.58%

WTM vs UFPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWTMUFPI
2026+4.92%-0.19%
2025+7.78%-16.92%
2024+28.89%-7.83%
2023+7.82%+59.47%
2022+40.13%-11.52%
2021+0.02%+69.65%
2020-10.78%+18.25%
2019+30.61%+82.09%
2018+1.26%-30.00%
2017+0.31%+9.38%
2016+16.25%+56.00%
2015+15.17%+32.19%
2014+5.05%+3.98%
2013+15.41%+28.45%
2012+13.20%+21.07%
2011+32.29%-19.76%
2010+0.31%+5.10%
2009+27.07%+40.68%
2008-46.61%-9.15%
2007-10.07%-37.82%
2006+5.94%-16.43%
2005-10.36%+27.53%
2004+42.59%+37.25%
2003+42.62%+50.69%
2002-7.44%+1.93%
2001+10.58%+61.74%
2000+172.82%-7.69%
1999-4.04%+2.44%

WTM vs UFPI Drawdown Comparison

The maximum drawdown for WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The maximum drawdown for UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 2383 trading sessions.

The current WTM drawdown is -7.67%. The current UFPI drawdown is -32.70%.

RankWTMUFPI
#1-77.48%
Sep 8, 2005 - Dec 5, 2014
-80.64%
May 5, 2006 - Oct 22, 2015
#2-40.16%
Feb 11, 2020 - Feb 10, 2021
-45.74%
Feb 20, 2020 - Jul 27, 2020
#3-27.02%
Jun 21, 2001 - May 12, 2003
-43.07%
May 6, 2002 - Oct 3, 2003
#4-22.07%
Feb 22, 2021 - Jun 7, 2022
-41.89%
Nov 25, 2024 - May 19, 2026
#5-18.77%
Nov 1, 1999 - Mar 14, 2000
-38.48%
Aug 20, 2001 - Feb 11, 2002
#6-18.05%
Nov 25, 2024 - Nov 26, 2025
-37.21%
Jun 12, 2018 - Jul 25, 2019
#7-16.59%
Mar 1, 2017 - Sep 14, 2018
-33.36%
Jul 7, 2000 - Apr 30, 2001
#8-16.37%
Mar 11, 2005 - Aug 19, 2005
-30.89%
Nov 30, 1999 - Jul 7, 2000
#9-15.67%
Apr 6, 2004 - Nov 18, 2004
-29.88%
Dec 29, 2021 - Jan 31, 2023
#10-15.54%
Sep 8, 2022 - Oct 28, 2022
-27.64%
Sep 2, 2016 - Oct 23, 2017
#11-14.93%
Feb 17, 2023 - Jul 20, 2023
-23.07%
May 6, 2021 - Nov 9, 2021
#12-14.80%
Sep 14, 2018 - May 31, 2019
-22.46%
Feb 2, 2023 - Jul 13, 2023
#13-14.22%
Apr 17, 2026 - Jun 11, 2026
-21.89%
Jan 8, 2004 - Sep 30, 2004
#14-13.91%
Jun 16, 2003 - Oct 3, 2003
-21.65%
Dec 4, 2015 - Mar 1, 2016
#15-13.43%
Nov 30, 2015 - Apr 1, 2016
-21.40%
Aug 12, 2020 - Mar 8, 2021

Correlation

Correlation between WTM and UFPI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

WTM vs UFPI dividend yield comparison.

YearWTMUFPI
20260.05%0.79%
20250.05%1.54%
20240.05%1.17%
20230.07%0.88%
20220.07%1.20%
20210.10%0.71%
20200.10%0.90%
20190.09%0.84%
20180.12%1.39%
20170.12%0.85%
20160.12%0.85%
20150.14%1.20%
20140.16%1.15%
20130.17%0.79%
20120.19%1.05%
20110.22%1.30%
20100.30%1.03%
20090.30%0.71%
20083.00%0.45%
20071.56%0.39%
20061.38%0.24%
20051.43%0.19%
20040.15%0.23%
20030.22%0.29%
20020.31%0.42%
20010.29%0.41%
20000.25%0.60%
19990.33%0.27%

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