UFP Industries Inc (UFPI) Daily/Weekly Backtest Results

Buy indicator:                  
              [ What are these indicators? | Switch to UFPI's monthly backtests ]
Fixed profit target:               -or-  

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 27 April 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   LOW     smart_toy0.667 52 Week Low $ 87.16 schedule schedule schedule schedule schedule
20 March 2026   LOW     smart_toy0.824 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   LOW     smart_toy0.852 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   LOW     smart_toy0.678 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   LOW     smart_toy0.768 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   LOW     smart_toy0.966 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   LOW     smart_toy0.965 52 Week Low $ 103.51 select_check_box select_check_box select_check_box select_check_box schedule
24 February 2025   LOW     smart_toy0.722 52 Week Low $ 107.64 select_check_box select_check_box schedule schedule schedule
16 June 2022   LOW     smart_toy0.867 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   HIGH     smart_toy0.991 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   MEDIUM     smart_toy0.912 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   LOW     smart_toy0.859 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   LOW     smart_toy0.684 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 05 May 2026 07:31. Data for this stock is available from 01 Jun 2016 - 04 May 2026.