United Natural Foods, Inc. (UNFI)

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The chart shows the growth of an initial investment of $10,000 in United Natural Foods, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

United Natural Foods, Inc. (UNFI) has returned 33.83% so far this year and 64.51% over the past 12 months. Over the last ten years, UNFI has returned 1.27% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 1, 1996, UNFI's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +84.2%, while the worst month was Dec 2018 at -51.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UNFI closed higher 50% of trading days. The best single day was May 13, 2020 with a return of +45.7%, while the worst single day was Dec 11, 2019 at -28.4%.

United Natural Foods, Inc. has an annualized alpha of 13.06%, beta of 0.75, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 04, 1996.

• This stock participated in 112.14% of S&P 500 Index downside but only 108.21% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.08 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.

UNFI ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and compare them to a chosen benchmark (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 United Natural Foods, 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 United Natural Foods, Inc. was 93.50%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current United Natural Foods, Inc. drawdown is 46.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of United Natural Foods, 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 United Natural Foods, Inc. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.