United Natural Foods, Inc. (UNFI)

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United Natural Foods, Inc. (UNFI) is up 51.5% since the beginning of the year. At $51 per share, UNFI is trading 10.5% below its 52-week high of $57. Investors who bought $1,000 worth of UNFI shares 5 years ago would now be looking at an investment worth $1,352.

United Natural Foods, Inc. (UNFI) has returned 51.53% so far this year and 138.52% over the past 12 months. Over the last ten years, UNFI has returned 1.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.57%. At this rate, an investment would double in approximately 3.7 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 13.14%, beta of 0.75, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 01, 1996.

• This stock participated in 112.01% of S&P 500 Index downside but only 107.78% 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 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 38.92%.

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.