UNFI vs. CPB
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and Campbell Soup Company (CPB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNFI or CPB.
Correlation
The correlation between UNFI and CPB is 0.36, 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. CPB - Performance Comparison
Loading data...
Key characteristics
UNFI:
2.97
CPB:
-0.95
UNFI:
4.19
CPB:
-1.18
UNFI:
1.50
CPB:
0.86
UNFI:
2.29
CPB:
-0.60
UNFI:
14.99
CPB:
-1.26
UNFI:
13.36%
CPB:
17.53%
UNFI:
62.14%
CPB:
24.67%
UNFI:
-93.50%
CPB:
-62.92%
UNFI:
-62.73%
CPB:
-34.76%
Fundamentals
UNFI:
$1.88B
CPB:
$10.59B
UNFI:
-$1.39
CPB:
$1.73
UNFI:
3.74
CPB:
0.58
UNFI:
0.06
CPB:
1.05
UNFI:
1.14
CPB:
2.67
UNFI:
$24.18B
CPB:
$7.75B
UNFI:
$3.23B
CPB:
$2.36B
UNFI:
$295.00M
CPB:
$1.10B
Returns By Period
In the year-to-date period, UNFI achieves a 13.99% return, which is significantly higher than CPB's -14.39% return. Over the past 10 years, UNFI has underperformed CPB with an annualized return of -7.51%, while CPB has yielded a comparatively higher 0.05% annualized return.
UNFI
13.99%
26.24%
43.72%
177.70%
11.33%
-7.51%
CPB
-14.39%
-5.36%
-17.68%
-22.92%
-4.44%
0.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
UNFI vs. CPB — Risk-Adjusted Performance Rank
UNFI
CPB
UNFI vs. CPB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Campbell Soup Company (CPB). 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.
Loading data...
Dividends
UNFI vs. CPB - Dividend Comparison
UNFI has not paid dividends to shareholders, while CPB's dividend yield for the trailing twelve months is around 4.28%.
| 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% |
CPB Campbell Soup Company | 4.28% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% |
Drawdowns
UNFI vs. CPB - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than CPB's maximum drawdown of -62.92%. Use the drawdown chart below to compare losses from any high point for UNFI and CPB. For additional features, visit the drawdowns tool.
Loading data...
Volatility
UNFI vs. CPB - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 9.66% compared to Campbell Soup Company (CPB) at 6.32%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than CPB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
UNFI vs. CPB - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Campbell Soup Company. 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. CPB - 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%.
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported a gross profit of 819.00M and revenue of 2.69B. Therefore, the gross margin over that period was 30.5%.
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%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported an operating income of 327.00M and revenue of 2.69B, resulting in an operating margin of 12.2%.
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%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Campbell Soup Company reported a net income of 173.00M and revenue of 2.69B, resulting in a net margin of 6.4%.