CCI vs. UNFI
CCI (Crown Castle International Corp.) and UNFI (United Natural Foods, Inc.) are both stocks. CCI operates in REIT - Specialty (Real Estate), while UNFI operates in Food Distribution (Consumer Defensive). Over the past 10 years, CCI returned 4.09%/yr vs 1.70%/yr for UNFI. At a 0.20 correlation, their price movements are largely independent.
Performance
CCI vs. UNFI - Performance Comparison
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Returns By Period
In the year-to-date period, CCI achieves a 5.00% return, which is significantly lower than UNFI's 49.66% return. Over the past 10 years, CCI has outperformed UNFI with an annualized return of 4.09%, while UNFI has yielded a comparatively lower 1.70% annualized return.
CCI
- 1D
- 0.13%
- 1M
- 6.35%
- YTD
- 5.00%
- 6M
- 3.80%
- 1Y
- -2.96%
- 3Y*
- -2.02%
- 5Y*
- -9.83%
- 10Y*
- 4.09%
UNFI
- 1D
- 1.06%
- 1M
- -0.36%
- YTD
- 49.66%
- 6M
- 53.58%
- 1Y
- 136.57%
- 3Y*
- 32.54%
- 5Y*
- 7.31%
- 10Y*
- 1.70%
CCI vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 5.00% | 2.96% | -16.39% | -10.24% | -32.57% | 35.08% | 15.49% | 35.45% | 1.75% | 32.97% |
UNFI United Natural Foods, Inc. | 49.66% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Correlation
The correlation between CCI and UNFI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1998 | 0.20 |
Fundamentals
CCI:
$40.27B
UNFI:
$3.16B
CCI:
$2.42
UNFI:
-$0.62
CCI:
9.56
UNFI:
0.10
CCI:
$4.21B
UNFI:
$31.21B
CCI:
$2.03B
UNFI:
$4.18B
CCI:
$2.15B
UNFI:
$342.00M
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Return for Risk
CCI vs. UNFI — Risk / Return Rank
CCI
UNFI
CCI vs. UNFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) 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.
| CCI | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.35 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 4.98 | -5.10 |
| Martin ratioReturn relative to average drawdown | -0.20 | 12.81 | -13.01 |
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Drawdowns
CCI vs. UNFI - Drawdown Comparison
The maximum CCI drawdown since its inception was -97.52%, roughly equal to the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for CCI and UNFI.
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Drawdown Indicators
| CCI | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -93.50% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | -27.00% | -3.01% |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | -58.28% | +27.51% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -84.14% | +28.66% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -89.66% | +34.18% |
Current DrawdownCurrent decline from peak | -45.30% | -39.67% | -5.63% |
Average DrawdownAverage peak-to-trough decline | -25.92% | -37.30% | +11.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 10.47% | +7.34% |
Volatility
CCI vs. UNFI - Volatility Comparison
The current volatility for Crown Castle International Corp. (CCI) is 9.07%, while United Natural Foods, Inc. (UNFI) has a volatility of 18.04%. This indicates that CCI 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.
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Volatility by Period
| CCI | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 18.04% | -8.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.61% | 30.73% | -8.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.97% | 48.67% | -21.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.63% | 53.24% | -26.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.99% | 61.64% | -35.65% |
Dividends
CCI vs. UNFI - Dividend Comparison
CCI's dividend yield for the trailing twelve months is around 4.61%, while UNFI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCI Crown Castle International Corp. | 3.46% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
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
CCI vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Crown Castle International Corp. 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
CCI vs. UNFI - Profitability Comparison
CCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a gross profit of 0.00 and revenue of 1.01B. Therefore, the gross margin over that period was 0.0%.
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%.
CCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported an operating income of 465.00M and revenue of 1.01B, resulting in an operating margin of 46.0%.
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%.
CCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crown Castle International Corp. reported a net income of 151.00M and revenue of 1.01B, resulting in a net margin of 15.0%.
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
CCI and UNFI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.04%) compared to CCI (9.07%). In terms of maximum drawdown, CCI dropped -97.52% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (2.77 vs -0.13), 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.
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