CPB vs. UNFI
Compare and contrast key facts about Campbell Soup Company (CPB) and United Natural Foods, Inc. (UNFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPB or UNFI.
Correlation
The correlation between CPB and UNFI is 0.36, 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.
Performance
CPB vs. UNFI - Performance Comparison
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Key characteristics
CPB:
-1.02
UNFI:
2.85
CPB:
-1.36
UNFI:
3.98
CPB:
0.84
UNFI:
1.48
CPB:
-0.67
UNFI:
2.07
CPB:
-1.43
UNFI:
13.64
CPB:
17.30%
UNFI:
13.33%
CPB:
24.54%
UNFI:
61.81%
CPB:
-62.92%
UNFI:
-93.50%
CPB:
-36.98%
UNFI:
-65.99%
Fundamentals
CPB:
$10.49B
UNFI:
$1.72B
CPB:
$1.73
UNFI:
-$1.36
CPB:
0.59
UNFI:
3.74
CPB:
1.04
UNFI:
0.05
CPB:
2.74
UNFI:
1.05
CPB:
$7.75B
UNFI:
$24.18B
CPB:
$2.36B
UNFI:
$3.23B
CPB:
$1.10B
UNFI:
$295.00M
Returns By Period
In the year-to-date period, CPB achieves a -17.31% return, which is significantly lower than UNFI's 4.03% return. Over the past 10 years, CPB has outperformed UNFI with an annualized return of -0.33%, while UNFI has yielded a comparatively lower -8.28% annualized return.
CPB
-17.31%
-11.78%
-22.50%
-24.82%
-6.05%
-0.33%
UNFI
4.03%
15.30%
36.98%
173.96%
9.21%
-8.28%
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Risk-Adjusted Performance
CPB vs. UNFI — Risk-Adjusted Performance Rank
CPB
UNFI
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.
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Dividends
CPB vs. UNFI - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 4.43%, while UNFI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 4.43% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% |
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.
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Volatility
CPB vs. UNFI - Volatility Comparison
The current volatility for Campbell Soup Company (CPB) is 6.48%, while United Natural Foods, Inc. (UNFI) has a volatility of 7.84%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
CPB vs. UNFI - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported a gross profit of 819.00M and revenue of 2.69B. Therefore, the gross margin over that period was 30.5%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a gross profit of 1.07B and revenue of 8.16B. Therefore, the gross margin over that period was 13.1%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported an operating income of 327.00M and revenue of 2.69B, resulting in an operating margin of 12.2%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported an operating income of 27.00M and revenue of 8.16B, resulting in an operating margin of 0.3%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported a net income of 173.00M and revenue of 2.69B, resulting in a net margin of 6.4%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a net income of -3.00M and revenue of 8.16B, resulting in a net margin of -0.0%.