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NPSNY vs. UNFI
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NPSNY vs. UNFI - Performance Comparison

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

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NPSNY vs. UNFI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NPSNY
Naspers Ltd ADR
-20.15%52.37%30.17%2.64%6.75%-23.52%25.03%20.24%-29.84%93.97%
UNFI
United Natural Foods, Inc.
33.12%23.29%68.27%-58.07%-21.13%207.33%82.31%-17.28%-78.51%3.25%

Fundamentals

Market Cap

NPSNY:

$42.29B

UNFI:

$2.81B

EPS

NPSNY:

$2.09

UNFI:

-$1.28

PS Ratio

NPSNY:

3.25

UNFI:

0.09

PB Ratio

NPSNY:

1.74

UNFI:

1.81

Total Revenue (TTM)

NPSNY:

$13.01B

UNFI:

$31.54B

Gross Profit (TTM)

NPSNY:

$5.32B

UNFI:

$4.21B

EBITDA (TTM)

NPSNY:

$8.00B

UNFI:

$264.00M

Returns By Period

In the year-to-date period, NPSNY achieves a -20.15% return, which is significantly lower than UNFI's 33.12% return. Over the past 10 years, NPSNY has outperformed UNFI with an annualized return of 11.02%, while UNFI has yielded a comparatively lower 1.21% annualized return.


NPSNY

1D
1.72%
1M
-2.39%
YTD
-20.15%
6M
-27.50%
1Y
6.75%
3Y*
13.53%
5Y*
1.44%
10Y*
11.02%

UNFI

1D
-0.53%
1M
16.05%
YTD
33.12%
6M
13.38%
1Y
62.16%
3Y*
19.37%
5Y*
6.39%
10Y*
1.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NPSNY vs. UNFI — Risk / Return Rank

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

NPSNY
NPSNY Risk / Return Rank: 4444
Overall Rank
NPSNY Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
NPSNY Sortino Ratio Rank: 4141
Sortino Ratio Rank
NPSNY Omega Ratio Rank: 4040
Omega Ratio Rank
NPSNY Calmar Ratio Rank: 4646
Calmar Ratio Rank
NPSNY Martin Ratio Rank: 4747
Martin Ratio Rank

UNFI
UNFI Risk / Return Rank: 7575
Overall Rank
UNFI Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
UNFI Sortino Ratio Rank: 7575
Sortino Ratio Rank
UNFI Omega Ratio Rank: 7373
Omega Ratio Rank
UNFI Calmar Ratio Rank: 7676
Calmar Ratio Rank
UNFI Martin Ratio Rank: 7373
Martin Ratio Rank
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.

NPSNY vs. UNFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.


NPSNYUNFIDifference

Sharpe ratio

Return per unit of total volatility

0.19

1.23

-1.04

Sortino ratio

Return per unit of downside risk

0.53

1.89

-1.36

Omega ratio

Gain probability vs. loss probability

1.06

1.24

-0.18

Calmar ratio

Return relative to maximum drawdown

0.21

1.96

-1.75

Martin ratio

Return relative to average drawdown

0.56

4.24

-3.68

NPSNY vs. UNFI - Sharpe Ratio Comparison

The current NPSNY Sharpe Ratio is 0.19, which is lower than the UNFI Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of NPSNY 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.


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Sharpe Ratios by Period


NPSNYUNFIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.19

1.23

-1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.03

0.12

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.02

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.13

+0.41

Correlation

The correlation between NPSNY 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

NPSNY vs. UNFI - Dividend Comparison

NPSNY's dividend yield for the trailing twelve months is around 0.56%, while UNFI has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
NPSNY
Naspers Ltd ADR
0.56%0.45%0.31%0.28%0.22%0.27%0.17%0.14%0.15%0.17%0.46%0.20%
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

NPSNY vs. UNFI - Drawdown Comparison

The maximum NPSNY drawdown since its inception was -66.27%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for NPSNY and UNFI.


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Drawdown Indicators


NPSNYUNFIDifference

Max Drawdown

Largest peak-to-trough decline

-66.27%

-93.50%

+27.23%

Max Drawdown (1Y)

Largest decline over 1 year

-33.58%

-32.49%

-1.09%

Max Drawdown (5Y)

Largest decline over 5 years

-65.55%

-84.14%

+18.59%

Max Drawdown (10Y)

Largest decline over 10 years

-66.27%

-89.66%

+23.39%

Current Drawdown

Current decline from peak

-29.18%

-46.34%

+17.16%

Average Drawdown

Average peak-to-trough decline

-16.49%

-37.29%

+20.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.57%

15.01%

-2.44%

Volatility

NPSNY vs. UNFI - Volatility Comparison

Naspers Ltd ADR (NPSNY) has a higher volatility of 16.38% compared to United Natural Foods, Inc. (UNFI) at 15.16%. This indicates that NPSNY'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


NPSNYUNFIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.38%

15.16%

+1.22%

Volatility (6M)

Calculated over the trailing 6-month period

26.04%

31.19%

-5.15%

Volatility (1Y)

Calculated over the trailing 1-year period

35.17%

50.67%

-15.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.15%

53.85%

-7.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.31%

61.63%

-18.32%

Financials

NPSNY vs. UNFI - Financials Comparison

This section allows you to compare key financial metrics between Naspers Ltd ADR 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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
4.13B
7.95B
(NPSNY) Total Revenue
(UNFI) Total Revenue
Values in USD except per share items

NPSNY vs. UNFI - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
43.8%
13.2%
Portfolio components
NPSNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Naspers Ltd ADR reported a gross profit of 1.81B and revenue of 4.13B. Therefore, the gross margin over that period was 43.8%.

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%.

NPSNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Naspers Ltd ADR reported an operating income of 184.58M and revenue of 4.13B, resulting in an operating margin of 4.5%.

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%.

NPSNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Naspers Ltd ADR reported a net income of 2.39B and revenue of 4.13B, resulting in a net margin of 57.8%.

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%.