UNFI vs. PFGC
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and Performance Food Group Company (PFGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNFI or PFGC.
Correlation
The correlation between UNFI and PFGC is 0.47, 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. PFGC - Performance Comparison
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Key characteristics
UNFI:
2.97
PFGC:
0.67
UNFI:
4.19
PFGC:
1.41
UNFI:
1.50
PFGC:
1.18
UNFI:
2.29
PFGC:
1.18
UNFI:
14.99
PFGC:
2.97
UNFI:
13.36%
PFGC:
8.47%
UNFI:
62.14%
PFGC:
28.58%
UNFI:
-93.50%
PFGC:
-78.85%
UNFI:
-62.73%
PFGC:
-3.12%
Fundamentals
UNFI:
$1.88B
PFGC:
$13.75B
UNFI:
-$1.39
PFGC:
$2.41
UNFI:
3.74
PFGC:
0.67
UNFI:
0.06
PFGC:
0.24
UNFI:
1.14
PFGC:
3.17
UNFI:
$24.18B
PFGC:
$61.55B
UNFI:
$3.23B
PFGC:
$7.16B
UNFI:
$295.00M
PFGC:
$1.50B
Returns By Period
In the year-to-date period, UNFI achieves a 13.99% return, which is significantly higher than PFGC's 4.19% return.
UNFI
13.99%
26.24%
43.72%
177.70%
11.33%
-7.51%
PFGC
4.19%
15.91%
5.88%
19.04%
28.91%
N/A
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Risk-Adjusted Performance
UNFI vs. PFGC — Risk-Adjusted Performance Rank
UNFI
PFGC
UNFI vs. PFGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Performance Food Group Company (PFGC). 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. PFGC - Dividend Comparison
Neither UNFI nor PFGC has paid dividends to shareholders.
Drawdowns
UNFI vs. PFGC - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than PFGC's maximum drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for UNFI and PFGC. For additional features, visit the drawdowns tool.
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Volatility
UNFI vs. PFGC - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 9.66% compared to Performance Food Group Company (PFGC) at 7.23%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than PFGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UNFI vs. PFGC - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Performance Food Group 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. PFGC - 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%.
PFGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported a gross profit of 1.82B and revenue of 15.31B. Therefore, the gross margin over that period was 11.9%.
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%.
PFGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported an operating income of 174.40M and revenue of 15.31B, resulting in an operating margin of 1.1%.
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%.
PFGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported a net income of 58.30M and revenue of 15.31B, resulting in a net margin of 0.4%.