NPSNY vs. UNFI
NPSNY (Naspers Ltd ADR) and UNFI (United Natural Foods, Inc.) are both stocks. NPSNY operates in Internet Content & Information (Communication Services), while UNFI operates in Food Distribution (Consumer Defensive). Over the past 10 years, NPSNY returned 9.33%/yr vs -0.25%/yr for UNFI. At a 0.20 correlation, their price movements are largely independent.
Performance
NPSNY vs. UNFI - Performance Comparison
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Returns By Period
In the year-to-date period, NPSNY achieves a -26.09% return, which is significantly lower than UNFI's 35.34% return. Over the past 10 years, NPSNY has outperformed UNFI with an annualized return of 9.33%, while UNFI has yielded a comparatively lower -0.25% annualized return.
NPSNY
- 1D
- -2.77%
- 1M
- -12.78%
- 6M
- -26.09%
- YTD
- -26.09%
- 1Y
- -19.87%
- 3Y*
- 12.00%
- 5Y*
- 3.75%
- 10Y*
- 9.33%
UNFI
- 1D
- -0.24%
- 1M
- -12.88%
- 6M
- 35.34%
- YTD
- 35.34%
- 1Y
- 97.79%
- 3Y*
- 31.61%
- 5Y*
- 5.26%
- 10Y*
- -0.25%
NPSNY vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | -26.09% | 52.37% | 30.17% | 2.64% | 6.75% | -23.52% | 25.03% | 20.24% | -29.84% | 93.97% |
UNFI United Natural Foods, Inc. | 35.34% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Correlation
The correlation between NPSNY and UNFI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2002 | 0.20 |
Fundamentals
NPSNY:
$7.80B
UNFI:
$2.76B
NPSNY:
$2.62
UNFI:
-$0.62
NPSNY:
2.12
UNFI:
0.09
NPSNY:
1.61
UNFI:
1.79
NPSNY:
$18.06B
UNFI:
$31.21B
NPSNY:
$7.62B
UNFI:
$4.18B
NPSNY:
$8.28B
UNFI:
$342.00M
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Return for Risk
NPSNY vs. UNFI — Risk / Return Rank
NPSNY
UNFI
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NPSNY | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.35 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 3.64 | -4.21 |
| Martin ratioReturn relative to average drawdown | -1.04 | 9.06 | -10.10 |
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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
| NPSNY | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -93.50% | +27.23% |
Max Drawdown (1Y)Largest decline over 1 year | -35.12% | -27.00% | -8.12% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -58.28% | +23.16% |
Max Drawdown (5Y)Largest decline over 5 years | -57.81% | -84.14% | +26.33% |
Max Drawdown (10Y)Largest decline over 10 years | -66.27% | -89.66% | +23.39% |
Current DrawdownCurrent decline from peak | -34.45% | -45.44% | +10.99% |
Average DrawdownAverage peak-to-trough decline | -16.62% | -37.31% | +20.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.10% | 10.83% | +8.27% |
Volatility
NPSNY vs. UNFI - Volatility Comparison
The current volatility for Naspers Ltd ADR (NPSNY) is 10.18%, while United Natural Foods, Inc. (UNFI) has a volatility of 18.82%. This indicates that NPSNY 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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Volatility by Period
| NPSNY | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.18% | 18.82% | -8.64% |
Volatility (6M)Calculated over the trailing 6-month period | 28.86% | 31.44% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.35% | 48.28% | -12.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.52% | 53.17% | -6.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.38% | 61.69% | -18.31% |
Dividends
NPSNY vs. UNFI - Dividend Comparison
NPSNY's dividend yield for the trailing twelve months is around 0.60%, while UNFI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | 0.60% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NPSNY vs. UNFI - Profitability Comparison
NPSNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Naspers Ltd ADR reported a gross profit of 2.95B and revenue of 6.76B. Therefore, the gross margin over that period was 43.7%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.72B. Therefore, the gross margin over that period was 13.6%.
NPSNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Naspers Ltd ADR reported an operating income of 95.42M and revenue of 6.76B, resulting in an operating margin of 1.4%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, United Natural Foods, Inc. reported an operating income of 66.00M and revenue of 7.72B, resulting in an operating margin of 0.9%.
NPSNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Naspers Ltd ADR reported a net income of 2.60B and revenue of 6.76B, resulting in a net margin of 38.5%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, United Natural Foods, Inc. reported a net income of 33.00M and revenue of 7.72B, resulting in a net margin of 0.4%.
Frequently Asked Questions
NPSNY and UNFI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.82%) compared to NPSNY (10.18%). In terms of maximum drawdown, NPSNY dropped -66.27% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (2.04 vs -0.56), 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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