Performance analysis of UFP Technologies (UFPT)
Annual Return
Over the past 3 years, UFPT has had an average annual return of +10.96%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UFPT has had an average annual return of +30.51%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, UFPT has had an average annual return of +26.34%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, UFPT has had an average annual return of +17.31%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | -9.19% | +42.12% | +45.93% | +67.79% | +50.77% | -6.07% | +65.15% | +8.06% | +9.23% | +6.84% | -3.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.52% | +40.74% | +21.33% | +21.16% | +87.54% | +22.87% | -28.03% | +30.78% | +137.13% | -37.47% | +94.36% | +91.18% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -4.67% | -36.62% | -38.61% | -12.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.11% | -16.15% | -8.06% | -1.02% | +14.86% | -0.80% | -1.66% | ||||||
| 2025 | +12.33% | -17.14% | -11.37% | +3.39% | +12.30% | +4.25% | -7.28% | -7.17% | -5.02% | -3.49% | +17.68% | -2.06% | -9.19% |
| 2024 | -2.05% | +23.62% | +21.07% | -18.34% | +26.43% | +1.35% | +21.87% | +6.11% | -7.19% | -15.69% | +20.94% | -24.28% | +42.12% |
| 2023 | -3.53% | +3.51% | +10.30% | +6.16% | +12.18% | +25.36% | +0.42% | -9.74% | -8.12% | -3.43% | +6.76% | +3.35% | +45.93% |
| 2022 | +1% | -2.56% | -4.30% | +3.78% | +11.33% | +4.08% | +1.19% | +15.49% | -7.69% | +9.33% | +27.92% | -1.80% | +67.79% |
| 2021 | -1.27% | +7.63% | +0.61% | +0.48% | +8.75% | +5.47% | +4.11% | +17.08% | -12.00% | +0.49% | +8.05% | +5.07% | +50.77% |
| 2020 | -6.01% | +5.79% | -22.79% | +12.89% | +5.14% | -2.54% | -2.09% | -4.47% | +0.51% | -10.53% | +18.92% | +5.74% | -6.07% |
| 2019 | +9.85% | +1.52% | +11.64% | -2.67% | +1.43% | +12.70% | +4.69% | -4.09% | -7.61% | +7.80% | +11.39% | +7.03% | +65.15% |
| 2018 | +4.86% | -2.40% | +3.69% | +12.71% | -7.97% | +0.82% | +6% | +7.80% | +4.26% | -6.07% | +5.13% | -17.22% | +8.06% |
| 2017 | -1.96% | -3.81% | +7.92% | +3.09% | +2.43% | +3.47% | +1.94% | -7.80% | +5.64% | +9.79% | -10.70% | +0.91% | +9.23% |
Drawdown analysis of UFP Technologies (UFPT)
The maximum drawdown for the UFPT was -78.29%, occurring on Dec 21, 2001. Recovery took 602 trading sessions.
The current UFPT drawdown is -39.08%.
Since Nov 1, 1999 UFPT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 11 times
- 20% or more: 17 times
- 10% or more: 38 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.29% | Mar 14, 2000 | 445 | Dec 21, 2001 | 602 | May 14, 2004 | 1047 |
| -75.45% | May 20, 2008 | 201 | Mar 9, 2009 | 465 | Jan 10, 2011 | 666 |
| -61.37% | Mar 28, 2005 | 178 | Dec 7, 2005 | 104 | May 9, 2006 | 282 |
| -48.31% | Sep 20, 2024 | 278 | Oct 30, 2025 | Ongoing | Ongoing | Ongoing |
| -42.84% | Jul 11, 2006 | 90 | Nov 15, 2006 | 276 | Dec 21, 2007 | 366 |
| -39.62% | Feb 20, 2020 | 19 | Mar 18, 2020 | 204 | Jan 7, 2021 | 223 |
| -36.84% | Dec 26, 2007 | 17 | Jan 22, 2008 | 53 | Apr 8, 2008 | 70 |
| -36.81% | Feb 17, 2011 | 157 | Oct 3, 2011 | 448 | Jul 17, 2013 | 605 |
| -34.18% | May 14, 2004 | 47 | Jul 23, 2004 | 50 | Oct 4, 2004 | 97 |
| -32.76% | Jul 18, 2023 | 81 | Nov 9, 2023 | 69 | Feb 21, 2024 | 150 |
| -31.17% | May 9, 2006 | 26 | Jun 15, 2006 | 14 | Jul 6, 2006 | 40 |
| -28.73% | Jun 23, 2014 | 275 | Jul 27, 2015 | 459 | May 22, 2017 | 734 |
| -26.54% | Oct 3, 2018 | 56 | Dec 24, 2018 | 114 | Jun 10, 2019 | 170 |
| -24.44% | Jan 13, 2022 | 41 | Mar 15, 2022 | 43 | May 16, 2022 | 84 |
| -21.25% | Oct 4, 2004 | 46 | Dec 8, 2004 | 69 | Mar 18, 2005 | 115 |
| -20.77% | Dec 21, 1999 | 10 | Jan 5, 2000 | 8 | Jan 18, 2000 | 18 |
| -20.01% | Jan 18, 2000 | 2 | Jan 20, 2000 | 37 | Mar 14, 2000 | 39 |
| -18.69% | Apr 8, 2024 | 16 | Apr 30, 2024 | 2 | May 2, 2024 | 18 |
| -16.85% | Oct 26, 2017 | 14 | Nov 15, 2017 | 94 | Apr 4, 2018 | 108 |
| -16.27% | Aug 25, 2022 | 22 | Sep 27, 2022 | 26 | Nov 2, 2022 | 48 |
| -15.80% | Mar 22, 2005 | 1 | Mar 23, 2005 | 2 | Mar 28, 2005 | 3 |
| -15.37% | Jan 7, 2021 | 13 | Jan 27, 2021 | 25 | Mar 4, 2021 | 38 |
| -14.36% | Aug 30, 2024 | 6 | Sep 10, 2024 | 7 | Sep 19, 2024 | 13 |
| -13.77% | Mar 18, 2005 | 1 | Mar 21, 2005 | 1 | Mar 22, 2005 | 2 |
| -13.55% | Dec 1, 2022 | 38 | Jan 27, 2023 | 24 | Mar 3, 2023 | 62 |