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 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
UNFI vs. COST - Performance Comparison
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Key characteristics
UNFI:
2.97
COST:
1.38
UNFI:
4.19
COST:
2.02
UNFI:
1.50
COST:
1.27
UNFI:
2.29
COST:
1.88
UNFI:
14.99
COST:
5.46
UNFI:
13.36%
COST:
5.96%
UNFI:
62.14%
COST:
21.93%
UNFI:
-93.50%
COST:
-53.39%
UNFI:
-62.73%
COST:
-4.61%
Fundamentals
UNFI:
$1.88B
COST:
$455.14B
UNFI:
-$1.39
COST:
$17.18
UNFI:
3.74
COST:
5.35
UNFI:
0.06
COST:
1.72
UNFI:
1.14
COST:
17.53
UNFI:
$24.18B
COST:
$264.09B
UNFI:
$3.23B
COST:
$35.11B
UNFI:
$295.00M
COST:
$11.25B
Returns By Period
In the year-to-date period, UNFI achieves a 13.99% return, which is significantly higher than COST's 12.23% return. Over the past 10 years, UNFI has underperformed COST with an annualized return of -7.51%, while COST has yielded a comparatively higher 23.96% annualized return.
UNFI
13.99%
26.24%
43.72%
177.70%
11.33%
-7.51%
COST
12.23%
3.28%
13.37%
29.57%
29.87%
23.96%
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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.
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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 0.47%.
| 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 | 0.47% | 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.
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Volatility
UNFI vs. COST - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 9.66% compared to Costco Wholesale Corporation (COST) at 6.39%. 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.
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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
UNFI vs. COST - Profitability Comparison
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a gross profit of 1.07B and revenue of 8.16B. Therefore, the gross margin over that period was 13.1%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported an operating income of 27.00M and revenue of 8.16B, resulting in an operating margin of 0.3%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a net income of -3.00M and revenue of 8.16B, resulting in a net margin of -0.0%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.