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CPB vs. UNFI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CPB and UNFI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CPB vs. UNFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Campbell Soup Company (CPB) and United Natural Foods, Inc. (UNFI). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-6.32%
96.65%
CPB
UNFI

Key characteristics

Sharpe Ratio

CPB:

-0.11

UNFI:

0.99

Sortino Ratio

CPB:

-0.01

UNFI:

1.93

Omega Ratio

CPB:

1.00

UNFI:

1.24

Calmar Ratio

CPB:

-0.09

UNFI:

0.68

Martin Ratio

CPB:

-0.35

UNFI:

2.76

Ulcer Index

CPB:

6.85%

UNFI:

22.06%

Daily Std Dev

CPB:

21.42%

UNFI:

61.75%

Max Drawdown

CPB:

-62.92%

UNFI:

-93.50%

Current Drawdown

CPB:

-23.63%

UNFI:

-68.33%

Fundamentals

Market Cap

CPB:

$12.83B

UNFI:

$1.69B

EPS

CPB:

$1.83

UNFI:

-$1.57

PEG Ratio

CPB:

0.68

UNFI:

3.74

Total Revenue (TTM)

CPB:

$9.89B

UNFI:

$31.30B

Gross Profit (TTM)

CPB:

$3.00B

UNFI:

$4.06B

EBITDA (TTM)

CPB:

$1.33B

UNFI:

$413.00M

Returns By Period

In the year-to-date period, CPB achieves a -1.40% return, which is significantly lower than UNFI's 62.97% return. Over the past 10 years, CPB has outperformed UNFI with an annualized return of 2.27%, while UNFI has yielded a comparatively lower -10.20% annualized return.


CPB

YTD

-1.40%

1M

-4.48%

6M

-6.32%

1Y

0.06%

5Y*

-0.38%

10Y*

2.27%

UNFI

YTD

62.97%

1M

21.11%

6M

96.65%

1Y

60.89%

5Y*

26.81%

10Y*

-10.20%

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Risk-Adjusted Performance

CPB vs. UNFI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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.


Sharpe ratio
The chart of Sharpe ratio for CPB, currently valued at 0.00, compared to the broader market-4.00-2.000.002.000.000.99
The chart of Sortino ratio for CPB, currently valued at 0.15, compared to the broader market-4.00-2.000.002.004.000.151.93
The chart of Omega ratio for CPB, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.24
The chart of Calmar ratio for CPB, currently valued at 0.00, compared to the broader market0.002.004.006.000.000.68
The chart of Martin ratio for CPB, currently valued at 0.01, compared to the broader market0.0010.0020.000.012.76
CPB
UNFI

The current CPB Sharpe Ratio is -0.11, which is lower than the UNFI Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of CPB and UNFI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.00
0.99
CPB
UNFI

Dividends

CPB vs. UNFI - Dividend Comparison

CPB's dividend yield for the trailing twelve months is around 3.56%, while UNFI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CPB
Campbell Soup Company
3.56%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%2.84%1.39%
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%

Drawdowns

CPB vs. UNFI - Drawdown Comparison

The maximum CPB drawdown since its inception was -62.92%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for CPB and UNFI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.63%
-68.33%
CPB
UNFI

Volatility

CPB vs. UNFI - Volatility Comparison

The current volatility for Campbell Soup Company (CPB) is 8.58%, while United Natural Foods, Inc. (UNFI) has a volatility of 21.90%. This indicates that CPB 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
8.58%
21.90%
CPB
UNFI

Financials

CPB vs. UNFI - Financials Comparison

This section allows you to compare key financial metrics between Campbell Soup Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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