UNFI vs. SYY
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and Sysco Corporation (SYY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNFI or SYY.
Key characteristics
| UNFI | SYY | |
|---|---|---|
| YTD Return | 26.80% | 5.41% |
| 1Y Return | 31.00% | 15.01% |
| 3Y Return (Ann) | -24.78% | 1.45% |
| 5Y Return (Ann) | 19.36% | 1.37% |
| 10Y Return (Ann) | -11.63% | 9.90% |
| Sharpe Ratio | 0.73 | 0.93 |
| Sortino Ratio | 1.52 | 1.46 |
| Omega Ratio | 1.19 | 1.19 |
| Calmar Ratio | 0.48 | 0.73 |
| Martin Ratio | 1.94 | 2.62 |
| Ulcer Index | 22.04% | 6.65% |
| Daily Std Dev | 58.88% | 18.65% |
| Max Drawdown | -93.50% | -70.08% |
| Current Drawdown | -75.36% | -10.65% |
Fundamentals
| UNFI | SYY | |
|---|---|---|
| Market Cap | $1.22B | $36.86B |
| EPS | -$1.89 | $3.89 |
| PEG Ratio | 3.74 | 1.41 |
| Total Revenue (TTM) | $23.43B | $79.71B |
| Gross Profit (TTM) | $3.02B | $14.65B |
| EBITDA (TTM) | $362.00M | $4.37B |
Correlation
The correlation between UNFI and SYY is 0.29, 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. SYY - Performance Comparison
In the year-to-date period, UNFI achieves a 26.80% return, which is significantly higher than SYY's 5.41% return. Over the past 10 years, UNFI has underperformed SYY with an annualized return of -11.63%, while SYY has yielded a comparatively higher 9.90% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UNFI vs. SYY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Sysco Corporation (SYY). 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.
Dividends
UNFI vs. SYY - Dividend Comparison
UNFI has not paid dividends to shareholders, while SYY's dividend yield for the trailing twelve months is around 2.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SYY Sysco Corporation | 2.69% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% | 3.91% |
Drawdowns
UNFI vs. SYY - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than SYY's maximum drawdown of -70.08%. Use the drawdown chart below to compare losses from any high point for UNFI and SYY. For additional features, visit the drawdowns tool.
Volatility
UNFI vs. SYY - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 11.83% compared to Sysco Corporation (SYY) at 3.66%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than SYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UNFI vs. SYY - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Sysco 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