SYY vs. UNFI
Compare and contrast key facts about Sysco Corporation (SYY) and United Natural Foods, Inc. (UNFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SYY or UNFI.
Performance
SYY vs. UNFI - Performance Comparison
Returns By Period
In the year-to-date period, SYY achieves a 5.48% return, which is significantly lower than UNFI's 45.47% return. Over the past 10 years, SYY has outperformed UNFI with an annualized return of 9.46%, while UNFI has yielded a comparatively lower -10.88% annualized return.
SYY
5.48%
0.41%
4.49%
7.09%
1.65%
9.46%
UNFI
45.47%
14.33%
96.42%
54.62%
22.10%
-10.88%
Fundamentals
SYY | UNFI | |
---|---|---|
Market Cap | $36.17B | $1.37B |
EPS | $3.89 | -$1.89 |
PEG Ratio | 1.39 | 3.74 |
Total Revenue (TTM) | $79.71B | $23.43B |
Gross Profit (TTM) | $14.65B | $3.02B |
EBITDA (TTM) | $4.18B | $366.00M |
Key characteristics
SYY | UNFI | |
---|---|---|
Sharpe Ratio | 0.44 | 0.94 |
Sortino Ratio | 0.76 | 1.79 |
Omega Ratio | 1.10 | 1.23 |
Calmar Ratio | 0.45 | 0.62 |
Martin Ratio | 1.20 | 2.53 |
Ulcer Index | 6.80% | 22.04% |
Daily Std Dev | 18.67% | 59.05% |
Max Drawdown | -70.08% | -93.50% |
Current Drawdown | -10.59% | -71.73% |
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Correlation
The correlation between SYY and UNFI is 0.29, 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
SYY vs. UNFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) 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
SYY vs. UNFI - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.69%, while UNFI has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sysco Corporation | 2.69% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% | 3.91% |
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
SYY vs. UNFI - Drawdown Comparison
The maximum SYY drawdown since its inception was -70.08%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for SYY and UNFI. For additional features, visit the drawdowns tool.
Volatility
SYY vs. UNFI - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 5.10%, while United Natural Foods, Inc. (UNFI) has a volatility of 13.03%. This indicates that SYY 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
SYY vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation 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