UFP Industries Inc (UFPI) Daily/Weekly Backtest Results

Signal:                  
                [ What are these? | Switch to UFPI's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 7.97%.   Win rate: 100%.   Sharpe Ratio: 18.892.   Maximum drawdown: -17.81% on 26 December 2018.
Mean CAGR: 141.76%. Time in market: 254 days.   Hypothetical return: $1000 would be worth $1253.64 on 15 July 2022.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for UFP Industries

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 5 signal(s) occurring before 15 June 2024 for a 7.5% profit target: (100% * 7.97%) + (0% * 0%) - (0% * 0%) = 7.97%.
Wins: 5 Breakevens: 0 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

UFP Industries Analysis

Market sector: Basic Materials.

External links: Seeking Alpha Research, Zacks Research.

These links may show useful information about why a stock's price has fallen significantly.

 

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Signal Date and Score Buy Signal Price Performance (mouseover for details)
5% 6% 7.5% 10% 20%
01 May 2026  bubble_chart   cards_starVERY LOW    front_loaderLOW   52 Week Low $ 87.16 schedule schedule schedule schedule schedule
20 March 2026  bubble_chart   cards_starVERY LOW    front_loaderLOW   52 Week Low $ 87.70 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
17 November 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   52 Week Low $ 89.34 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
23 September 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   52 Week Low $ 94.79 select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 June 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   52 Week Low $ 95.87 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt
06 May 2025  bubble_chart   cards_starLOW    front_loaderHIGH   52 Week Low $ 98.30 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box schedule
04 April 2025  bubble_chart   cards_starMEDIUM    front_loaderLOW   52 Week Low $ 103.51 select_check_box select_check_box select_check_box select_check_box schedule
24 February 2025  bubble_chart   cards_starVERY LOW    front_loaderLOW   52 Week Low $ 107.64 select_check_box select_check_box schedule schedule schedule
16 June 2022  bubble_chart   cards_starHIGH     52 Week Low $ 66.98 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
24 December 2018   cards_starVERY HIGH     52 Week Low $ 24.83 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt
20 November 2018   cards_starMEDIUM     52 Week Low $ 26.76 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_boltelectric_bolt
18 October 2018   cards_starMEDIUM     52 Week Low $ 29.79 select_check_box select_check_box select_check_box select_check_box electric_bolt select_check_box electric_bolt
09 August 2017   cards_starVERY LOW     52 Week Low $ 26.68 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt

 

The data for UFP Industries Inc (exchange: XNAS symbol: UFPI) was last updated 23 Jun 2026 10:14. Data for this stock is available from 01 Jun 2016 - 22 Jun 2026.