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Performance analysis of UFP Industries (UFPI)

Annual Return

Over the past 3 years, UFPI has had an average annual return of +0.21%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, UFPI has had an average annual return of +2.58%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, UFPI has had an average annual return of +12.35%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, UFPI has had an average annual return of +12.18%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-9.96%-18.02%-9.30%+60.29%-12.85%+67.09%+17.60%+85.60%-30.20%+11.49%+50.86%+30.13%
201420132012201120102009200820072006200520042003
+3.30%+38.31%+24.56%-19.47%+6.87%+37.86%-8.22%-36.61%-15.45%+27.58%+34.33%+52.60%
2002200120001999
+2.27%+58.67%-9.63%+2.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13.43%-0.36%-10.17%-2.85%-9.49%+0.85%-9.96%
2025+2.66%-7.48%+0.37%-7.65%-1.30%+2.22%-1.37%+3.39%-7.41%-1.45%+0.93%-1.72%-18.02%
2024-9.64%+1.33%+7.31%-8.38%+6.02%-5.99%+17.79%-7.53%+7.84%-6.76%+11.08%-16.91%-9.30%
2023+18.04%-8.31%-7.09%-1.20%-0.22%+24.26%+5.88%+1.84%-1.87%-7.06%+15.51%+14.52%+60.29%
2022-13.21%+7.63%-10.02%+0.27%+0.10%-11.74%+35.32%-13.63%-9.11%-1.29%+15.27%-3.19%-12.85%
2021-2.90%+13.37%+24.33%+10.81%-5.20%-6.51%-0.11%+1.31%-9.46%+20.37%+2.02%+10.48%+67.09%
2020+0.42%-1.91%-20.64%+10.57%+11.51%+8.27%+17.59%+2.16%-4.79%-11.68%+7.74%+3.54%+17.60%
2019+18.72%+0.49%-3.49%+23.62%-12.19%+18.02%+6.23%-3.29%+1.99%+26.28%-1.12%-3.83%+85.60%
2018-0.77%-11.76%-1.49%-1.76%+15.93%-0.44%+0.60%+1.68%-5.69%-19.98%-1.52%-6.15%-30.20%
2017-0.46%-5.80%+2.85%-3.30%-7.26%-0.71%-3.96%+4.01%+12.56%+15.02%+4.51%-3.93%+11.49%

Drawdown analysis of UFP Industries (UFPI)

The maximum drawdown for the UFPI was -80.64%, occurring on Nov 20, 2008. Recovery took 1741 trading sessions.

The current UFPI drawdown is -40.04%.

Since Nov 1, 1999 UFPI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 4 times
  • 30% or more: 8 times
  • 20% or more: 15 times
  • 10% or more: 25 times
DepthStartTo BottomBottomTo RecoverEndTotal
-80.64%May 5, 2006642Nov 20, 20081741Oct 22, 20152383
-45.74%Feb 20, 202021Mar 20, 202088Jul 27, 2020109
-43.07%May 6, 2002216Mar 14, 2003141Oct 3, 2003357
-41.89%Nov 25, 2024369May 19, 2026OngoingOngoingOngoing
-38.48%Aug 20, 200118Sep 20, 200198Feb 11, 2002116
-37.21%Jun 12, 2018135Dec 24, 2018146Jul 25, 2019281
-33.35%Jul 7, 200061Oct 3, 2000143Apr 30, 2001204
-30.89%Nov 30, 199972Mar 14, 200080Jul 7, 2000152
-29.88%Dec 29, 2021118Jun 17, 2022155Jan 31, 2023273
-27.64%Sep 2, 2016240Aug 17, 201746Oct 23, 2017286
-23.07%May 6, 202195Sep 21, 202135Nov 9, 2021130
-22.46%Feb 2, 202344Apr 6, 202366Jul 13, 2023110
-21.89%Jan 8, 200484May 10, 200499Sep 30, 2004183
-21.65%Dec 4, 201546Feb 11, 201612Mar 1, 201658
-21.40%Aug 12, 202056Oct 30, 202086Mar 8, 2021142
-19.88%Jan 26, 201844Apr 2, 201849Jun 11, 201893
-16.42%Jul 30, 202428Sep 9, 202421Oct 8, 202449
-16.00%Jun 29, 200127Aug 8, 20017Aug 17, 200134
-15.02%Dec 27, 2023130Jul 5, 202415Jul 26, 2024145
-14.89%Dec 28, 200495May 13, 200539Jul 11, 2005134
-14.12%Sep 26, 200513Oct 13, 200527Nov 21, 200540
-13.60%Sep 1, 202337Oct 25, 202314Nov 14, 202351
-12.09%Apr 6, 201617Apr 29, 201627Jun 8, 201644
-11.60%Oct 14, 202413Oct 31, 202417Nov 25, 202430
-10.04%Dec 7, 20219Dec 20, 20216Dec 29, 202115