UNFI vs. ITRN
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and Ituran Location and Control Ltd. (ITRN).
Performance
UNFI vs. ITRN - Performance Comparison
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UNFI vs. ITRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNFI United Natural Foods, Inc. | 33.12% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
ITRN Ituran Location and Control Ltd. | 21.53% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Fundamentals
UNFI:
$2.81B
ITRN:
$1.01B
UNFI:
-$1.28
ITRN:
$2.92
UNFI:
0.09
ITRN:
2.81
UNFI:
1.81
ITRN:
4.63
UNFI:
$31.54B
ITRN:
$359.02M
UNFI:
$4.21B
ITRN:
$178.58M
UNFI:
$264.00M
ITRN:
$96.64M
Returns By Period
In the year-to-date period, UNFI achieves a 33.12% return, which is significantly higher than ITRN's 21.53% return. Over the past 10 years, UNFI has underperformed ITRN with an annualized return of 1.21%, while ITRN has yielded a comparatively higher 13.84% annualized return.
UNFI
- 1D
- -0.53%
- 1M
- 16.05%
- YTD
- 33.12%
- 6M
- 13.38%
- 1Y
- 62.16%
- 3Y*
- 19.37%
- 5Y*
- 6.39%
- 10Y*
- 1.21%
ITRN
- 1D
- 3.49%
- 1M
- 10.14%
- YTD
- 21.53%
- 6M
- 48.44%
- 1Y
- 50.50%
- 3Y*
- 39.85%
- 5Y*
- 23.25%
- 10Y*
- 13.84%
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Return for Risk
UNFI vs. ITRN — Risk / Return Rank
UNFI
ITRN
UNFI vs. ITRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Ituran Location and Control Ltd. (ITRN). 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.
| UNFI | ITRN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.23 | 1.52 | -0.29 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.12 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.20 | -0.24 |
Martin ratioReturn relative to average drawdown | 4.24 | 6.14 | -1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UNFI | ITRN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.23 | 1.52 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.76 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.42 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.35 | -0.22 |
Correlation
The correlation between UNFI and ITRN is 0.20, 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.
Dividends
UNFI vs. ITRN - Dividend Comparison
UNFI has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 5.91%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ITRN Ituran Location and Control Ltd. | 5.91% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Drawdowns
UNFI vs. ITRN - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than ITRN's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for UNFI and ITRN.
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Drawdown Indicators
| UNFI | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -68.39% | -25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -32.49% | -22.99% | -9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -84.14% | -30.03% | -54.11% |
Max Drawdown (10Y)Largest decline over 10 years | -89.66% | -68.39% | -21.27% |
Current DrawdownCurrent decline from peak | -46.34% | 0.00% | -46.34% |
Average DrawdownAverage peak-to-trough decline | -37.29% | -19.66% | -17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.01% | 8.21% | +6.80% |
Volatility
UNFI vs. ITRN - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 15.16% compared to Ituran Location and Control Ltd. (ITRN) at 14.07%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than ITRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNFI | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.16% | 14.07% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 31.19% | 22.32% | +8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.67% | 33.37% | +17.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.85% | 30.81% | +23.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.63% | 33.33% | +28.30% |
Financials
UNFI vs. ITRN - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Ituran Location and Control Ltd.. 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. ITRN - Profitability Comparison
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.95B. Therefore, the gross margin over that period was 13.2%.
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a gross profit of 47.21M and revenue of 93.50M. Therefore, the gross margin over that period was 50.5%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported an operating income of 57.00M and revenue of 7.95B, resulting in an operating margin of 0.7%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported an operating income of 20.30M and revenue of 93.50M, resulting in an operating margin of 21.7%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported a net income of 20.00M and revenue of 7.95B, resulting in a net margin of 0.3%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a net income of 15.28M and revenue of 93.50M, resulting in a net margin of 16.3%.