ANDE vs. UNFI
ANDE (The Andersons, Inc.) and UNFI (United Natural Foods, Inc.) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. Over the past 10 years, ANDE returned 9.88%/yr vs 1.26%/yr for UNFI. At a 0.27 correlation, their price movements are largely independent.
Performance
ANDE vs. UNFI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ANDE achieves a 34.15% return, which is significantly lower than UNFI's 51.53% return. Over the past 10 years, ANDE has outperformed UNFI with an annualized return of 9.88%, while UNFI has yielded a comparatively lower 1.26% annualized return.
ANDE
- 1D
- -0.51%
- 1M
- 0.01%
- YTD
- 34.15%
- 6M
- 30.40%
- 1Y
- 95.81%
- 3Y*
- 18.01%
- 5Y*
- 20.61%
- 10Y*
- 9.88%
UNFI
- 1D
- -1.33%
- 1M
- 3.47%
- YTD
- 51.53%
- 6M
- 47.12%
- 1Y
- 138.52%
- 3Y*
- 36.10%
- 5Y*
- 6.22%
- 10Y*
- 1.26%
ANDE vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 34.15% | 33.82% | -28.80% | 67.00% | -7.77% | 61.48% | 0.81% | -13.20% | -2.10% | -29.00% |
UNFI United Natural Foods, Inc. | 51.53% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Correlation
The correlation between ANDE and UNFI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 1996 | 0.27 |
The correlation between ANDE and UNFI shifts across timeframes, from 0.27 (all time) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ANDE:
$5.02
UNFI:
-$0.62
ANDE:
0.17
UNFI:
0.10
ANDE:
$10.98B
UNFI:
$31.21B
ANDE:
$754.24M
UNFI:
$4.18B
ANDE:
$272.26M
UNFI:
$342.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ANDE vs. UNFI — Risk / Return Rank
ANDE
UNFI
ANDE vs. UNFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and United Natural Foods, Inc. (UNFI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANDE | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.45 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 6.84 | 5.16 | +1.68 |
| Martin ratioReturn relative to average drawdown | 19.43 | 13.19 | +6.25 |
Loading charts...
Drawdowns
ANDE vs. UNFI - Drawdown Comparison
The maximum ANDE drawdown since its inception was -81.75%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for ANDE and UNFI.
Loading charts...
Drawdown Indicators
| ANDE | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.75% | -93.50% | +11.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -27.00% | +12.91% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -58.28% | +11.34% |
Max Drawdown (5Y)Largest decline over 5 years | -48.82% | -84.14% | +35.32% |
Max Drawdown (10Y)Largest decline over 10 years | -72.72% | -89.66% | +16.94% |
Current DrawdownCurrent decline from peak | -10.78% | -38.92% | +28.14% |
Average DrawdownAverage peak-to-trough decline | -32.29% | -37.30% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 10.55% | -5.60% |
Volatility
ANDE vs. UNFI - Volatility Comparison
The current volatility for The Andersons, Inc. (ANDE) is 8.87%, while United Natural Foods, Inc. (UNFI) has a volatility of 18.48%. This indicates that ANDE experiences smaller price fluctuations and is considered to be less risky than UNFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ANDE | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 18.48% | -9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 30.87% | -5.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.18% | 48.62% | -14.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.88% | 53.24% | -14.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 61.68% | -20.13% |
Dividends
ANDE vs. UNFI - Dividend Comparison
ANDE's dividend yield for the trailing twelve months is around 1.11%, while UNFI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.11% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
UNFI United Natural Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ANDE vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between The Andersons, Inc. and United Natural Foods, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ANDE vs. UNFI - Profitability Comparison
ANDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.72B. Therefore, the gross margin over that period was 13.6%.
ANDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported an operating income of 66.00M and revenue of 7.72B, resulting in an operating margin of 0.9%.
ANDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported a net income of 33.00M and revenue of 7.72B, resulting in a net margin of 0.4%.
Frequently Asked Questions
ANDE and UNFI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.48%) compared to ANDE (8.87%). In terms of maximum drawdown, ANDE dropped -81.75% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (2.87 vs 2.82), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ANDE and UNFI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer