SHA0.DE vs. UNFI
SHA0.DE (Schaeffler AG) and UNFI (United Natural Foods, Inc.) are both stocks. SHA0.DE operates in Auto Parts (Consumer Cyclical), while UNFI operates in Food Distribution (Consumer Defensive). Over the past 10 years, SHA0.DE returned 2.25%/yr vs 2.14%/yr for UNFI. At a 0.15 correlation, their price movements are largely independent.
Performance
SHA0.DE vs. UNFI - Performance Comparison
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Different Trading Currencies
SHA0.DE is traded in EUR, while UNFI is traded in USD. To make them comparable, the UNFI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SHA0.DE achieves a 19.55% return, which is significantly lower than UNFI's 68.13% return. Both investments have delivered pretty close results over the past 10 years, with SHA0.DE having a 2.25% annualized return and UNFI not far behind at 2.14%.
SHA0.DE
- 1D
- -7.31%
- 1M
- 14.63%
- YTD
- 19.55%
- 6M
- 30.98%
- 1Y
- 138.75%
- 3Y*
- 25.30%
- 5Y*
- 10.60%
- 10Y*
- 2.25%
UNFI
- 1D
- 5.65%
- 1M
- 9.28%
- YTD
- 68.13%
- 6M
- 64.47%
- 1Y
- 101.43%
- 3Y*
- 23.18%
- 5Y*
- 8.33%
- 10Y*
- 2.14%
SHA0.DE vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHA0.DE Schaeffler AG | 19.55% | 110.30% | -18.31% | -6.14% | -4.76% | 10.10% | -18.75% | 38.38% | -47.37% | 8.57% |
UNFI United Natural Foods, Inc. | 68.13% | 8.66% | 79.38% | -59.33% | -16.24% | 230.31% | 67.28% | -15.41% | -77.50% | -9.44% |
Correlation
The correlation between SHA0.DE and UNFI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2015 | 0.15 |
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Return for Risk
SHA0.DE vs. UNFI — Risk / Return Rank
SHA0.DE
UNFI
SHA0.DE vs. UNFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Schaeffler AG (SHA0.DE) 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.
| SHA0.DE | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 3.74 | -0.57 |
| Martin ratioReturn relative to average drawdown | 8.50 | 8.22 | +0.28 |
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
| SHA0.DE | UNFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.75 | 2.13 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.16 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.03 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.09 | 0.00 |
Drawdowns
SHA0.DE vs. UNFI - Drawdown Comparison
The maximum SHA0.DE drawdown since its inception was -68.87%, smaller than the maximum UNFI drawdown of -93.52%. Use the drawdown chart below to compare losses from any high point for SHA0.DE and UNFI.
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Drawdown Indicators
| SHA0.DE | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.87% | -93.52% | +24.65% |
Max Drawdown (1Y)Largest decline over 1 year | -43.69% | -27.30% | -16.39% |
Max Drawdown (3Y)Largest decline over 3 years | -50.09% | -62.40% | +12.31% |
Max Drawdown (5Y)Largest decline over 5 years | -51.05% | -83.18% | +32.13% |
Max Drawdown (10Y)Largest decline over 10 years | -68.87% | -89.68% | +20.81% |
Current DrawdownCurrent decline from peak | -15.95% | -35.81% | +19.86% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -42.71% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.31% | 12.38% | +3.93% |
Volatility
SHA0.DE vs. UNFI - Volatility Comparison
Schaeffler AG (SHA0.DE) has a higher volatility of 18.91% compared to United Natural Foods, Inc. (UNFI) at 9.89%. This indicates that SHA0.DE'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
| SHA0.DE | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.91% | 9.89% | +9.02% |
Volatility (6M)Calculated over the trailing 6-month period | 45.36% | 27.93% | +17.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.34% | 48.01% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.33% | 53.48% | -14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.06% | 62.13% | -23.07% |
Dividends
SHA0.DE vs. UNFI - Dividend Comparison
SHA0.DE's dividend yield for the trailing twelve months is around 3.11%, while UNFI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHA0.DE Schaeffler AG | 3.11% | 2.99% | 10.61% | 8.04% | 7.86% | 3.43% | 12.32% | 5.71% | 7.37% | 3.31% | 3.56% |
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% |
Financials
SHA0.DE vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Schaeffler AG 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
Frequently Asked Questions
SHA0.DE and UNFI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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