Unifi, Inc. (UFI)

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Unifi, Inc. (UFI) is up 22.0% since the beginning of the year. At $4 per share, UFI is trading 20.0% below its 52-week high of $5. Investors who bought $1,000 worth of UFI shares 5 years ago would now be looking at an investment worth $165.

Unifi, Inc. (UFI) has returned 22.00% so far this year and -13.74% over the past 12 months. Over the last ten years, UFI has returned -16.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, UFI's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2009 with a return of +72.2%, while the worst month was Feb 2009 at -70.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, UFI closed higher 46% of trading days. The best single day was Apr 2, 2009 with a return of +32.8%, while the worst single day was Apr 14, 2004 at -35.3%.

Unifi, Inc. has an annualized alpha of -0.52%, beta of 0.98, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock participated in 137.36% of S&P 500 Index downside but only 78.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UFI ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Unifi, Inc. (UFI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Unifi, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Unifi, Inc. was 98.90%, occurring on Mar 3, 2009. The portfolio has not yet recovered.

The current Unifi, Inc. drawdown is 96.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Unifi, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Unifi, Inc. is priced in the market compared to other companies in the Textile Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.