UFP Technologies, Inc. (UFPT) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$39,206
Total Return
292.06%
CAGR
31.43%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+2.93%
Median+2.32%
Best+37.54%
Worst-25.84%
% of Windows Positive57.6%
1-Year (252 Trading Days)
Average+45.19%
Median+49.44%
Best+169.82%
Worst-46.05%
% of Windows Positive75.0%
3-Year (756 Trading Days)
Average+236.51%
Median+218.48%
Best+475.26%
Worst+45.74%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -48.31%
Average Drawdown -15.36%
Drawdown Duration 390 Trading Days (Unrecovered)
Sortino Ratio 1.27
Calmar Ratio 0.65
CVaR (5%) -5.86%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -11.71% (-35.43% ann.) $1171.01 $0.00 $0.00 $0.00
2025 -9.19% $919.39 $0.00 $0.00 $0.00
2024 +42.12% +$4212.39 $0.00 $0.00 $0.00
2023 +45.93% +$4593.26 $0.00 $0.00 $0.00
2022 +67.79% +$6779.11 $0.00 $0.00 $0.00
2021 +50.77% +$5077.25 $0.00 $0.00 $0.00
2020 -6.07% $606.73 $0.00 $0.00 $0.00
2019 +65.15% +$6514.65 $0.00 $0.00 $0.00
2018 +8.06% +$805.76 $0.00 $0.00 $0.00
2017 +9.23% +$923.38 $0.00 $0.00 $0.00
2016 +6.84% +$684.30 $0.00 $0.00 $0.00
2015 -3.13% $313.14 $0.00 $0.00 $0.00
2014 -2.50% $249.80 $0.00 $0.00 $0.00
2013 +40.74% +$4073.66 $0.00 $0.00 $0.00
2012 +21.33% +$2132.70 $0.00 $0.00 $0.00
2011 +21.16% +$2116.49 $0.00 $0.00 $0.00
2010 +87.54% +$8753.84 $0.00 $0.00 $0.00
2009 +22.87% +$2287.34 $0.00 $0.00 $0.00
2008 -28.03% $2802.72 $0.00 $0.00 $0.00
2007 +30.78% +$3078.30 $0.00 $0.00 $0.00
2006 +137.13% +$13713.07 $0.00 $0.00 $0.00
2005 -37.47% $3746.70 $0.00 $0.00 $0.00
2004 +94.36% +$9435.91 $0.00 $0.00 $0.00
2003 +91.18% +$9117.66 $0.00 $0.00 $0.00
2002 -4.67% $467.31 $0.00 $0.00 $0.00
2001 -36.59% $3659.25 $0.00 $0.00 $0.00
2000 -38.64% $3863.64 $0.00 $0.00 $0.00
1999 -12.00% $1199.99 $0.00 $0.00 $0.00
1998 -25.37% $2537.32 $0.00 $0.00 $0.00
1997 -18.29% $1829.26 $0.00 $0.00 $0.00
1996 +28.12% +$2812.50 $0.00 $0.00 $0.00
1995 +33.33% +$3333.33 $0.00 $0.00 $0.00
1994 -45.45% $4545.46 $0.00 $0.00 $0.00
1993 partial -4.35% (-68.64% ann.) $434.78 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania August 9, 1995 – March 10, 2000 +2.00% +0.43% +$200.01 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -65.49% -33.86% $6549.03 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +372.97% +36.48% +$37297.39 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -34.08% -25.54% $3407.82 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +366.94% +57.85% +$36694.44 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +203.18% +15.79% +$20318.21 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -33.24% -99.01% $3323.67 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +14.46% +24.28% +$1446.41 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +48.59% +45.60% +$4859.18 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +66.26% +71.57% +$6626.29 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +187.35% +76.73% +$18735.21 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -42.00% -29.34% $4199.95 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

MNTK

CAGR -35.47% Total -89.86% Final $1,014
2021-01-22 — 2026-04-14
UMBF

CAGR 8.48% Total 4144.50% Final $424,450
1980-03-17 — 2026-04-14
CVS

CAGR 9.16% Total 10428.71% Final $1,052,871
1973-02-21 — 2026-04-14