EVCM vs. UNFI

Last updated Apr 1, 2026

Compare and contrast key facts about EverCommerce Inc (EVCM) and United Natural Foods, Inc. (UNFI).

Performance

EVCM vs. UNFI - Performance Comparison

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

EVCM vs. UNFI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EVCM EverCommerce Inc	-5.62%	9.99%	-0.18%	48.25%	-52.76%	-10.51%
UNFI United Natural Foods, Inc.	33.83%	23.29%	68.27%	-58.07%	-21.13%	33.04%

Fundamentals

Market Cap EVCM : $2.10B UNFI : $2.83B
EPS EVCM : $0.10 UNFI : -$1.28
PS Ratio EVCM : 3.57 UNFI : 0.09
PB Ratio EVCM : 2.93 UNFI : 1.82
Total Revenue (TTM) EVCM : $588.91M UNFI : $31.54B
Gross Profit (TTM) EVCM : $456.84M UNFI : $4.21B
EBITDA (TTM) EVCM : $94.30M UNFI : $264.00M

Returns By Period

In the year-to-date period, EVCM achieves a -5.62% return, which is significantly lower than UNFI's 33.83% return.

EVCM

• 1D: -2.97%
• 1M: -0.44%
• YTD: -5.62%
• 6M: 2.70%
• 1Y: 13.39%
• 3Y*: 2.61%
• 5Y*: —
• 10Y*: —

UNFI

• 1D: 0.99%
• 1M: 17.93%
• YTD: 33.83%
• 6M: 19.78%
• 1Y: 64.51%
• 3Y*: 19.58%
• 5Y*: 6.51%
• 10Y*: 1.27%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EVCM vs. UNFI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EVCM

EVCM Risk / Return Rank: 49
EVCM Sharpe Ratio Rank: 50
EVCM Sortino Ratio Rank: 47
EVCM Omega Ratio Rank: 48
EVCM Calmar Ratio Rank: 50
EVCM Martin Ratio Rank: 52

UNFI

UNFI Risk / Return Rank: 78
UNFI Sharpe Ratio Rank: 81
UNFI Sortino Ratio Rank: 78
UNFI Omega Ratio Rank: 75
UNFI Calmar Ratio Rank: 79
UNFI Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EVCM vs. UNFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for EverCommerce Inc (EVCM) 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.

	EVCM	UNFI	Difference
Sharpe ratio Return per unit of total volatility	0.25	1.28	-1.03
Sortino ratio Return per unit of downside risk	0.70	1.93	-1.23
Omega ratio Gain probability vs. loss probability	1.10	1.25	-0.15
Calmar ratio Return relative to maximum drawdown	0.38	2.12	-1.73
Martin ratio Return relative to average drawdown	0.98	4.58	-3.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EVCM vs. UNFI - Sharpe Ratio Comparison

The current EVCM Sharpe Ratio is 0.25, which is lower than the UNFI Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of EVCM 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.

Sharpe Ratios by Period

	EVCM	UNFI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	1.28	-1.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	0.13	-0.31

Correlation

The correlation between EVCM 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.

Dividends

EVCM vs. UNFI - Dividend Comparison

Neither EVCM nor UNFI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

EVCM vs. UNFI - Drawdown Comparison

The maximum EVCM drawdown since its inception was -74.08%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for EVCM and UNFI.

Drawdown Indicators

	EVCM	UNFI	Difference
Max Drawdown Largest peak-to-trough decline	-74.08%	-93.50%	+19.42%
Max Drawdown (1Y) Largest decline over 1 year	-33.88%	-32.49%	-1.39%
Max Drawdown (5Y) Largest decline over 5 years	—	-84.14%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-89.66%	—
Current Drawdown Current decline from peak	-50.13%	-46.06%	-4.07%
Average Drawdown Average peak-to-trough decline	-50.08%	-37.28%	-12.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.20%	15.01%	-1.81%

Volatility

EVCM vs. UNFI - Volatility Comparison

EverCommerce Inc (EVCM) has a higher volatility of 24.85% compared to United Natural Foods, Inc. (UNFI) at 15.32%. This indicates that EVCM's price experiences larger fluctuations and is considered to be riskier than UNFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EVCM	UNFI	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.85%	15.32%	+9.53%
Volatility (6M) Calculated over the trailing 6-month period	46.32%	35.41%	+10.91%
Volatility (1Y) Calculated over the trailing 1-year period	53.87%	50.72%	+3.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.19%	53.85%	-4.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.19%	61.64%	-12.45%

Financials

EVCM vs. UNFI - Profitability Comparison

The chart below illustrates the profitability comparison between EverCommerce Inc and United Natural Foods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

EVCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, EverCommerce Inc reported a gross profit of 117.15M and revenue of 151.15M. Therefore, the gross margin over that period was 77.5%.

UNFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.95B. Therefore, the gross margin over that period was 13.2%.

EVCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, EverCommerce Inc reported an operating income of 13.29M and revenue of 151.15M, resulting in an operating margin of 8.8%.

UNFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported an operating income of 57.00M and revenue of 7.95B, resulting in an operating margin of 0.7%.

EVCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, EverCommerce Inc reported a net income of 6.04M and revenue of 151.15M, resulting in a net margin of 4.0%.

UNFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported a net income of 20.00M and revenue of 7.95B, resulting in a net margin of 0.3%.