UA vs. UNFI
UA (Under Armour, Inc.) and UNFI (United Natural Foods, Inc.) are both stocks. UA operates in Apparel Manufacturing (Consumer Cyclical), while UNFI operates in Food Distribution (Consumer Defensive). Over the past 10 years, UA returned -16.19%/yr vs 1.70%/yr for UNFI. At a 0.27 correlation, their price movements are largely independent.
Performance
UA vs. UNFI - Performance Comparison
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Returns By Period
In the year-to-date period, UA achieves a 22.50% return, which is significantly lower than UNFI's 49.66% return. Over the past 10 years, UA has underperformed UNFI with an annualized return of -16.19%, while UNFI has yielded a comparatively higher 1.70% annualized return.
UA
- 1D
- 0.86%
- 1M
- 17.84%
- YTD
- 22.50%
- 6M
- 41.35%
- 1Y
- -4.85%
- 3Y*
- -5.28%
- 5Y*
- -20.46%
- 10Y*
- -16.19%
UNFI
- 1D
- 1.06%
- 1M
- -0.36%
- YTD
- 49.66%
- 6M
- 53.58%
- 1Y
- 136.57%
- 3Y*
- 32.54%
- 5Y*
- 7.31%
- 10Y*
- 1.70%
UA vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UA Under Armour, Inc. | 22.50% | -35.66% | -10.66% | -6.39% | -50.55% | 21.24% | -22.42% | 18.61% | 21.40% | -47.08% |
UNFI United Natural Foods, Inc. | 49.66% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Correlation
The correlation between UA and UNFI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 7, 2016 | 0.27 |
The correlation between UA and UNFI shifts across timeframes, from 0.16 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UA:
$2.50B
UNFI:
$3.16B
UA:
-$1.16
UNFI:
-$0.62
UA:
0.51
UNFI:
0.10
UA:
1.77
UNFI:
1.98
UA:
$4.97B
UNFI:
$31.21B
UA:
$2.26B
UNFI:
$4.18B
UA:
-$86.93M
UNFI:
$342.00M
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Return for Risk
UA vs. UNFI — Risk / Return Rank
UA
UNFI
UA vs. UNFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Under Armour, Inc. (UA) 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.
| UA | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.21 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.43 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 4.98 | -5.18 |
| Martin ratioReturn relative to average drawdown | -0.33 | 12.81 | -13.14 |
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Drawdowns
UA vs. UNFI - Drawdown Comparison
The maximum UA drawdown since its inception was -91.34%, roughly equal to the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for UA and UNFI.
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Drawdown Indicators
| UA | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.34% | -93.50% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -42.86% | -27.00% | -15.86% |
Max Drawdown (3Y)Largest decline over 3 years | -60.16% | -58.28% | -1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -82.50% | -84.14% | +1.64% |
Max Drawdown (10Y)Largest decline over 10 years | -89.92% | -89.66% | -0.26% |
Current DrawdownCurrent decline from peak | -87.14% | -39.67% | -47.47% |
Average DrawdownAverage peak-to-trough decline | -69.19% | -37.30% | -31.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.26% | 10.47% | +15.79% |
Volatility
UA vs. UNFI - Volatility Comparison
The current volatility for Under Armour, Inc. (UA) is 11.83%, while United Natural Foods, Inc. (UNFI) has a volatility of 18.04%. This indicates that UA 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
| UA | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 18.04% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 43.31% | 30.73% | +12.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.90% | 48.67% | +5.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.27% | 53.24% | -2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.37% | 61.64% | -11.27% |
Dividends
UA vs. UNFI - Dividend Comparison
Neither UA nor UNFI has paid dividends to shareholders.
Financials
UA vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Under Armour, Inc. 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
UA vs. UNFI - Profitability Comparison
UA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported a gross profit of 465.14M and revenue of 1.15B. Therefore, the gross margin over that period was 40.3%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported an operating income of -33.70M and revenue of 1.15B, resulting in an operating margin of -2.9%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
UA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Under Armour, Inc. reported a net income of -43.39M and revenue of 1.15B, resulting in a net margin of -3.8%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
UA and UNFI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.04%) compared to UA (11.83%). In terms of maximum drawdown, UA dropped -91.34% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (2.77 vs -0.16), 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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