UNFI vs. COST
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNFI or COST.
Correlation
The correlation between UNFI and COST is 0.24, 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.
Performance
UNFI vs. COST - Performance Comparison
Key characteristics
UNFI:
1.53
COST:
2.45
UNFI:
2.51
COST:
3.09
UNFI:
1.32
COST:
1.43
UNFI:
1.06
COST:
4.62
UNFI:
4.74
COST:
10.80
UNFI:
19.99%
COST:
4.39%
UNFI:
62.24%
COST:
19.42%
UNFI:
-93.50%
COST:
-53.39%
UNFI:
-61.73%
COST:
-1.33%
Fundamentals
UNFI:
$1.92B
COST:
$471.66B
UNFI:
-$1.57
COST:
$17.00
UNFI:
3.74
COST:
6.32
UNFI:
$23.52B
COST:
$258.81B
UNFI:
$3.10B
COST:
$32.80B
UNFI:
$296.00M
COST:
$12.25B
Returns By Period
In the year-to-date period, UNFI achieves a 17.06% return, which is significantly higher than COST's 16.09% return. Over the past 10 years, UNFI has underperformed COST with an annualized return of -8.88%, while COST has yielded a comparatively higher 24.06% annualized return.
UNFI
17.06%
11.86%
139.12%
100.44%
33.09%
-8.88%
COST
16.09%
12.78%
20.84%
47.22%
29.24%
24.06%
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Risk-Adjusted Performance
UNFI vs. COST — Risk-Adjusted Performance Rank
UNFI
COST
UNFI vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Costco Wholesale Corporation (COST). 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
UNFI vs. COST - Dividend Comparison
UNFI has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
COST Costco Wholesale Corporation | 0.44% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
UNFI vs. COST - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for UNFI and COST. For additional features, visit the drawdowns tool.
Volatility
UNFI vs. COST - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 13.34% compared to Costco Wholesale Corporation (COST) at 5.21%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNFI vs. COST - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Costco Wholesale Corporation. 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