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UNF vs. SBGI
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

UNF vs. SBGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in UniFirst Corporation (UNF) and Sinclair Broadcast Group, Inc. (SBGI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, UNF achieves a 37.36% return, which is significantly higher than SBGI's -8.40% return. Over the past 10 years, UNF has outperformed SBGI with an annualized return of 9.19%, while SBGI has yielded a comparatively lower -4.25% annualized return.


UNF

1D
0.39%
1M
5.95%
YTD
37.36%
6M
49.68%
1Y
42.22%
3Y*
15.31%
5Y*
4.29%
10Y*
9.19%

SBGI

1D
-3.29%
1M
-6.59%
YTD
-8.40%
6M
-7.56%
1Y
6.88%
3Y*
4.01%
5Y*
-11.36%
10Y*
-4.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNF vs. SBGI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
UNF
UniFirst Corporation
37.36%13.60%-5.75%-4.56%-7.65%-0.14%5.37%41.65%-13.04%14.91%
SBGI
Sinclair Broadcast Group, Inc.
-8.40%1.49%32.63%-9.82%-38.70%-14.80%-0.99%29.04%-28.68%15.93%

Correlation

The correlation between UNF and SBGI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.29

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.31

Correlation (All Time)
Calculated using the full available price history since Jun 8, 1995

0.26

The correlation between UNF and SBGI shifts across timeframes, from 0.21 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

UNF:

$8.29

SBGI:

$0.91

PE Ratio

UNF:

31.92

SBGI:

14.81

PEG Ratio

UNF:

9.86

SBGI:

0.02

PS Ratio

UNF:

1.75

SBGI:

0.30

Total Revenue (TTM)

UNF:

$1.85B

SBGI:

$3.20B

Gross Profit (TTM)

UNF:

$458.02M

SBGI:

$1.36B

EBITDA (TTM)

UNF:

$240.29M

SBGI:

$694.00M

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Return for Risk

UNF vs. SBGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNF
UNF Risk / Return Rank: 7676
Overall Rank
UNF Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
UNF Sortino Ratio Rank: 7878
Sortino Ratio Rank
UNF Omega Ratio Rank: 7878
Omega Ratio Rank
UNF Calmar Ratio Rank: 7575
Calmar Ratio Rank
UNF Martin Ratio Rank: 7575
Martin Ratio Rank

SBGI
SBGI Risk / Return Rank: 4646
Overall Rank
SBGI Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
SBGI Sortino Ratio Rank: 4545
Sortino Ratio Rank
SBGI Omega Ratio Rank: 4444
Omega Ratio Rank
SBGI Calmar Ratio Rank: 4747
Calmar Ratio Rank
SBGI Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UNF vs. SBGI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for UniFirst Corporation (UNF) and Sinclair Broadcast Group, Inc. (SBGI). 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.


UNFSBGIDifference
Sharpe ratioReturn per unit of total volatility

+1.03

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.29

1.08

+0.21

Calmar ratioReturn relative to maximum drawdown

2.01

0.29

+1.72

Martin ratioReturn relative to average drawdown

4.94

0.60

+4.34

UNF vs. SBGI - Sharpe Ratio Comparison

The current UNF Sharpe Ratio is 1.16, which is higher than the SBGI Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of UNF and SBGI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


UNFSBGIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.16

0.14

+1.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.21

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

-0.08

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.07

+0.28

Drawdowns

UNF vs. SBGI - Drawdown Comparison

The maximum UNF drawdown since its inception was -74.02%, smaller than the maximum SBGI drawdown of -96.05%. Use the drawdown chart below to compare losses from any high point for UNF and SBGI.


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Drawdown Indicators


UNFSBGIDifference

Max Drawdown

Largest peak-to-trough decline

-74.02%

-96.05%

+22.03%

Max Drawdown (1Y)

Largest decline over 1 year

-21.06%

-23.70%

+2.64%

Max Drawdown (3Y)

Largest decline over 3 years

-34.56%

-38.53%

+3.97%

Max Drawdown (5Y)

Largest decline over 5 years

-36.62%

-68.79%

+32.17%

Max Drawdown (10Y)

Largest decline over 10 years

-40.85%

-81.31%

+40.46%

Current Drawdown

Current decline from peak

-3.75%

-68.55%

+64.80%

Average Drawdown

Average peak-to-trough decline

-17.11%

-49.13%

+32.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.58%

11.53%

-2.95%

Volatility

UNF vs. SBGI - Volatility Comparison

The current volatility for UniFirst Corporation (UNF) is 3.91%, while Sinclair Broadcast Group, Inc. (SBGI) has a volatility of 10.20%. This indicates that UNF experiences smaller price fluctuations and is considered to be less risky than SBGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


UNFSBGIDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.91%

10.20%

-6.29%

Volatility (6M)

Calculated over the trailing 6-month period

28.77%

32.16%

-3.39%

Volatility (1Y)

Calculated over the trailing 1-year period

36.47%

50.08%

-13.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.08%

54.46%

-23.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.24%

51.88%

-21.64%

Dividends

UNF vs. SBGI - Dividend Comparison

UNF's dividend yield for the trailing twelve months is around 0.54%, less than SBGI's 7.39% yield.


PositionTTM20252024202320222021202020192018201720162015
SBGI
Sinclair Broadcast Group, Inc.
7.39%6.54%6.20%7.67%6.45%3.03%2.51%2.40%2.81%1.90%2.11%2.03%
UNF
UniFirst Corporation
0.54%0.73%0.78%0.69%0.63%0.50%0.47%0.29%0.26%0.09%0.10%0.14%

Financials

UNF vs. SBGI - Financials Comparison

This section allows you to compare key financial metrics between UniFirst Corporation and Sinclair Broadcast Group, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.19M
807.00M
(UNF) Total Revenue
(SBGI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


UNF and SBGI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SBGI has higher volatility (10.20%) compared to UNF (3.91%). In terms of maximum drawdown, UNF dropped -74.02% vs SBGI's -96.05%.

UNF currently has the higher Sharpe Ratio (1.16 vs 0.14), 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.

Portfolio Optimizer

Find the right allocation for UNF and SBGI

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