UNFI vs. SPY

In the year-to-date period, UNFI achieves a -4.03% return, which is significantly higher than SPY's -5.76% return. Over the past 10 years, UNFI has underperformed SPY with an annualized return of -9.05%, while SPY has yielded a comparatively higher 12.04% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and SPDR S&P 500 ETF (SPY). 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.

The current UNFI Sharpe Ratio is 3.14, which is higher than the SPY Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of UNFI and SPY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UNFI has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.30%.

The maximum UNFI drawdown since its inception was -93.50%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for UNFI and SPY. For additional features, visit the drawdowns tool.

United Natural Foods, Inc. (UNFI) and SPDR S&P 500 ETF (SPY) have volatilities of 15.60% and 15.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.