UNFI vs. BYND
UNFI (United Natural Foods, Inc.) and BYND (Beyond Meat, Inc.) are both stocks. Both are in the Consumer Defensive sector — UNFI in Food Distribution, BYND in Packaged Foods. Over the past 5 years, UNFI returned 7.31%/yr vs -65.98%/yr for BYND. At a 0.19 correlation, their price movements are largely independent.
Performance
UNFI vs. BYND - Performance Comparison
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Returns By Period
In the year-to-date period, UNFI achieves a 49.66% return, which is significantly higher than BYND's -16.91% return.
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%
BYND
- 1D
- -3.20%
- 1M
- -15.29%
- YTD
- -16.91%
- 6M
- -37.50%
- 1Y
- -78.44%
- 3Y*
- -63.44%
- 5Y*
- -65.98%
- 10Y*
- —
UNFI vs. BYND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
UNFI United Natural Foods, Inc. | 49.66% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -28.26% |
BYND Beyond Meat, Inc. | -16.91% | -78.19% | -57.75% | -27.70% | -81.11% | -47.87% | 65.34% | 64.35% |
Correlation
The correlation between UNFI and BYND is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 2, 2019 | 0.19 |
The correlation between UNFI and BYND shifts across timeframes, from 0.10 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UNFI:
$3.16B
BYND:
$325.51M
UNFI:
-$0.62
BYND:
$1.03
UNFI:
0.10
BYND:
0.52
UNFI:
1.98
BYND:
4.35
UNFI:
$31.21B
BYND:
$275.50M
UNFI:
$4.18B
BYND:
$7.65M
UNFI:
$342.00M
BYND:
-$290.85M
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Return for Risk
UNFI vs. BYND — Risk / Return Rank
UNFI
BYND
UNFI vs. BYND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Beyond Meat, Inc. (BYND). 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.
| UNFI | BYND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.10 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.05 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | -0.90 | +5.88 |
| Martin ratioReturn relative to average drawdown | 12.81 | -1.19 | +14.00 |
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Drawdowns
UNFI vs. BYND - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, smaller than the maximum BYND drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for UNFI and BYND.
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Drawdown Indicators
| UNFI | BYND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -99.78% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | -27.00% | -87.85% | +60.85% |
Max Drawdown (3Y)Largest decline over 3 years | -58.28% | -97.06% | +38.78% |
Max Drawdown (5Y)Largest decline over 5 years | -84.14% | -99.67% | +15.53% |
Max Drawdown (10Y)Largest decline over 10 years | -89.66% | — | — |
Current DrawdownCurrent decline from peak | -39.67% | -99.71% | +60.04% |
Average DrawdownAverage peak-to-trough decline | -37.30% | -75.62% | +38.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 66.55% | -56.08% |
Volatility
UNFI vs. BYND - Volatility Comparison
The current volatility for United Natural Foods, Inc. (UNFI) is 18.04%, while Beyond Meat, Inc. (BYND) has a volatility of 20.19%. This indicates that UNFI experiences smaller price fluctuations and is considered to be less risky than BYND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNFI | BYND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.04% | 20.19% | -2.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.73% | 75.70% | -44.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.67% | 236.92% | -188.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.24% | 126.82% | -73.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.64% | 117.26% | -55.62% |
Dividends
UNFI vs. BYND - Dividend Comparison
Neither UNFI nor BYND has paid dividends to shareholders.
Financials
UNFI vs. BYND - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Beyond Meat, 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
UNFI and BYND have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BYND has higher volatility (20.19%) compared to UNFI (18.04%). In terms of maximum drawdown, UNFI dropped -93.50% vs BYND's -99.78%.
UNFI currently has the higher Sharpe Ratio (2.77 vs -0.33), 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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