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.
Correlation
The correlation between PFGC and UNFI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PFGC vs. UNFI - Performance Comparison
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Key characteristics
PFGC:
0.67
UNFI:
2.97
PFGC:
1.41
UNFI:
4.19
PFGC:
1.18
UNFI:
1.50
PFGC:
1.18
UNFI:
2.29
PFGC:
2.97
UNFI:
14.99
PFGC:
8.47%
UNFI:
13.36%
PFGC:
28.58%
UNFI:
62.14%
PFGC:
-78.85%
UNFI:
-93.50%
PFGC:
-3.12%
UNFI:
-62.73%
Fundamentals
PFGC:
$13.75B
UNFI:
$1.88B
PFGC:
$2.41
UNFI:
-$1.39
PFGC:
0.67
UNFI:
3.74
PFGC:
0.24
UNFI:
0.06
PFGC:
3.17
UNFI:
1.14
PFGC:
$61.55B
UNFI:
$24.18B
PFGC:
$7.16B
UNFI:
$3.23B
PFGC:
$1.50B
UNFI:
$295.00M
Returns By Period
In the year-to-date period, PFGC achieves a 4.19% return, which is significantly lower than UNFI's 13.99% return.
PFGC
4.19%
15.91%
5.88%
19.04%
28.91%
N/A
UNFI
13.99%
26.24%
43.72%
177.70%
11.33%
-7.51%
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Risk-Adjusted Performance
PFGC vs. UNFI — Risk-Adjusted Performance Rank
PFGC
UNFI
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.
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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.
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Volatility
PFGC vs. UNFI - Volatility Comparison
The current volatility for Performance Food Group Company (PFGC) is 7.23%, while United Natural Foods, Inc. (UNFI) has a volatility of 9.66%. 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.
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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
PFGC vs. UNFI - Profitability Comparison
PFGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported a gross profit of 1.82B and revenue of 15.31B. Therefore, the gross margin over that period was 11.9%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a gross profit of 1.07B and revenue of 8.16B. Therefore, the gross margin over that period was 13.1%.
PFGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported an operating income of 174.40M and revenue of 15.31B, resulting in an operating margin of 1.1%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported an operating income of 27.00M and revenue of 8.16B, resulting in an operating margin of 0.3%.
PFGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported a net income of 58.30M and revenue of 15.31B, resulting in a net margin of 0.4%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a net income of -3.00M and revenue of 8.16B, resulting in a net margin of -0.0%.