PFGC vs. UNFI
Compare and contrast key facts about Performance Food Group Company (PFGC) and United Natural Foods, Inc. (UNFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFGC or UNFI.
Performance
PFGC vs. UNFI - Performance Comparison
Returns By Period
In the year-to-date period, PFGC achieves a 21.49% return, which is significantly lower than UNFI's 40.73% return.
PFGC
21.49%
1.78%
17.30%
35.72%
13.12%
N/A
UNFI
40.73%
11.74%
86.30%
50.66%
21.31%
-11.17%
Fundamentals
| PFGC | UNFI | |
|---|---|---|
| Market Cap | $12.91B | $1.37B |
| EPS | $2.71 | -$1.89 |
| PEG Ratio | 0.67 | 3.74 |
| Total Revenue (TTM) | $58.76B | $23.43B |
| Gross Profit (TTM) | $6.39B | $3.02B |
| EBITDA (TTM) | $1.41B | $366.00M |
Key characteristics
| PFGC | UNFI | |
|---|---|---|
| Sharpe Ratio | 1.41 | 0.84 |
| Sortino Ratio | 2.04 | 1.66 |
| Omega Ratio | 1.27 | 1.21 |
| Calmar Ratio | 1.67 | 0.55 |
| Martin Ratio | 4.35 | 2.24 |
| Ulcer Index | 7.85% | 22.04% |
| Daily Std Dev | 24.21% | 58.97% |
| Max Drawdown | -78.85% | -93.50% |
| Current Drawdown | -4.12% | -72.66% |
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Correlation
The correlation between PFGC and UNFI is 0.34, 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.
Risk-Adjusted Performance
PFGC vs. UNFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Food Group Company (PFGC) 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.
Dividends
PFGC vs. UNFI - Dividend Comparison
Neither PFGC nor UNFI has paid dividends to shareholders.
Drawdowns
PFGC vs. UNFI - Drawdown Comparison
The maximum PFGC drawdown since its inception was -78.85%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for PFGC and UNFI. For additional features, visit the drawdowns tool.
Volatility
PFGC vs. UNFI - Volatility Comparison
The current volatility for Performance Food Group Company (PFGC) is 8.54%, while United Natural Foods, Inc. (UNFI) has a volatility of 12.74%. This indicates that PFGC 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.
Financials
PFGC vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Performance Food Group 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