EVCM vs. UNFI
EVCM (EverCommerce Inc) and UNFI (United Natural Foods, Inc.) are both stocks. EVCM operates in Software - Infrastructure (Technology), while UNFI operates in Food Distribution (Consumer Defensive). Over the past 3 years, EVCM returned -4.59%/yr vs 23.99%/yr for UNFI. At a 0.20 correlation, their price movements are largely independent.
Performance
EVCM vs. UNFI - Performance Comparison
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Returns By Period
In the year-to-date period, EVCM achieves a -15.52% return, which is significantly lower than UNFI's 55.36% return.
EVCM
- 1D
- -9.07%
- 1M
- -15.52%
- YTD
- -15.52%
- 6M
- 15.20%
- 1Y
- 3.54%
- 3Y*
- -4.59%
- 5Y*
- —
- 10Y*
- —
UNFI
- 1D
- 0.44%
- 1M
- 2.09%
- YTD
- 55.36%
- 6M
- 45.51%
- 1Y
- 65.80%
- 3Y*
- 23.99%
- 5Y*
- 5.80%
- 10Y*
- 3.08%
EVCM vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EVCM EverCommerce Inc | -15.52% | 9.99% | -0.18% | 48.25% | -52.76% | -10.51% |
UNFI United Natural Foods, Inc. | 55.36% | 23.29% | 68.27% | -58.07% | -21.13% | 33.04% |
Correlation
The correlation between EVCM and UNFI is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.20 |
The correlation between EVCM and UNFI shifts across timeframes, from 0.08 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EVCM:
$1.85B
UNFI:
$3.28B
EVCM:
$0.18
UNFI:
-$1.27
EVCM:
3.15
UNFI:
0.10
EVCM:
2.59
UNFI:
2.11
EVCM:
$594.10M
UNFI:
$31.54B
EVCM:
$460.54M
UNFI:
$4.21B
EVCM:
$111.28M
UNFI:
$264.00M
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Return for Risk
EVCM vs. UNFI — Risk / Return Rank
EVCM
UNFI
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 ratioReturn per unit of total volatility | 0.06 | 1.35 | -1.29 |
Sortino ratioReturn per unit of downside risk | 0.46 | 2.03 | -1.56 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.26 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.19 | -2.12 |
Martin ratioReturn relative to average drawdown | 0.15 | 4.84 | -4.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EVCM | UNFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.35 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.21 | 0.14 | -0.35 |
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.
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Drawdown Indicators
| EVCM | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.08% | -93.50% | +19.42% |
Max Drawdown (1Y)Largest decline over 1 year | -33.88% | -27.00% | -6.88% |
Max Drawdown (3Y)Largest decline over 3 years | -35.88% | -68.01% | +32.13% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.66% | — |
Current DrawdownCurrent decline from peak | -55.37% | -37.38% | -17.99% |
Average DrawdownAverage peak-to-trough decline | -50.12% | -37.31% | -12.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.28% | 14.69% | -0.41% |
Volatility
EVCM vs. UNFI - Volatility Comparison
EverCommerce Inc (EVCM) has a higher volatility of 20.74% compared to United Natural Foods, Inc. (UNFI) at 9.26%. 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.
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Volatility by Period
| EVCM | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.74% | 9.26% | +11.48% |
Volatility (6M)Calculated over the trailing 6-month period | 45.81% | 30.28% | +15.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.77% | 48.99% | +6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.62% | 53.29% | -3.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.62% | 61.62% | -12.00% |
Dividends
EVCM vs. UNFI - Dividend Comparison
Neither EVCM nor UNFI has paid dividends to shareholders.
Financials
EVCM vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between EverCommerce 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
EVCM vs. UNFI - Profitability Comparison
EVCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EverCommerce Inc reported a gross profit of 114.78M and revenue of 147.47M. Therefore, the gross margin over that period was 77.8%.
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 7.95B. 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 Jun 2026, EverCommerce Inc reported an operating income of 12.58M and revenue of 147.47M, resulting in an operating margin of 8.5%.
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 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 Jun 2026, EverCommerce Inc reported a net income of 7.17M and revenue of 147.47M, resulting in a net margin of 4.9%.
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 20.00M and revenue of 7.95B, resulting in a net margin of 0.3%.
Frequently Asked Questions
EVCM and UNFI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVCM has higher volatility (20.74%) compared to UNFI (9.26%). In terms of maximum drawdown, EVCM dropped -74.08% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (1.35 vs 0.06), 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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