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UNFI vs. SYY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

UNFI vs. SYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United Natural Foods, Inc. (UNFI) and Sysco Corporation (SYY). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
157.96%
-5.85%
UNFI
SYY

Key characteristics

Sharpe Ratio

UNFI:

1.80

SYY:

-0.40

Sortino Ratio

UNFI:

2.78

SYY:

-0.43

Omega Ratio

UNFI:

1.36

SYY:

0.94

Calmar Ratio

UNFI:

1.25

SYY:

-0.42

Martin Ratio

UNFI:

5.54

SYY:

-1.04

Ulcer Index

UNFI:

20.12%

SYY:

7.41%

Daily Std Dev

UNFI:

62.10%

SYY:

19.14%

Max Drawdown

UNFI:

-93.50%

SYY:

-70.01%

Current Drawdown

UNFI:

-59.30%

SYY:

-14.75%

Fundamentals

Market Cap

UNFI:

$2.04B

SYY:

$35.16B

EPS

UNFI:

-$1.55

SYY:

$3.86

PEG Ratio

UNFI:

3.74

SYY:

1.34

Total Revenue (TTM)

UNFI:

$23.52B

SYY:

$80.57B

Gross Profit (TTM)

UNFI:

$3.10B

SYY:

$14.82B

EBITDA (TTM)

UNFI:

$296.00M

SYY:

$4.21B

Returns By Period

In the year-to-date period, UNFI achieves a 24.50% return, which is significantly higher than SYY's -6.38% return. Over the past 10 years, UNFI has underperformed SYY with an annualized return of -8.32%, while SYY has yielded a comparatively higher 8.84% annualized return.


UNFI

YTD

24.50%

1M

18.96%

6M

151.29%

1Y

107.82%

5Y*

36.23%

10Y*

-8.32%

SYY

YTD

-6.38%

1M

-2.70%

6M

-6.30%

1Y

-8.11%

5Y*

1.32%

10Y*

8.84%

*Annualized

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Risk-Adjusted Performance

UNFI vs. SYY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UNFI
The Risk-Adjusted Performance Rank of UNFI is 8686
Overall Rank
The Sharpe Ratio Rank of UNFI is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of UNFI is 8888
Sortino Ratio Rank
The Omega Ratio Rank of UNFI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of UNFI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of UNFI is 8181
Martin Ratio Rank

SYY
The Risk-Adjusted Performance Rank of SYY is 2121
Overall Rank
The Sharpe Ratio Rank of SYY is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SYY is 2121
Sortino Ratio Rank
The Omega Ratio Rank of SYY is 2121
Omega Ratio Rank
The Calmar Ratio Rank of SYY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SYY is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for UNFI, currently valued at 1.80, compared to the broader market-2.000.002.004.001.80-0.40
The chart of Sortino ratio for UNFI, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.006.002.78-0.43
The chart of Omega ratio for UNFI, currently valued at 1.36, compared to the broader market0.501.001.502.001.360.94
The chart of Calmar ratio for UNFI, currently valued at 1.25, compared to the broader market0.002.004.006.001.25-0.42
The chart of Martin ratio for UNFI, currently valued at 5.54, compared to the broader market-10.000.0010.0020.0030.005.54-1.04
UNFI
SYY

The current UNFI Sharpe Ratio is 1.80, which is higher than the SYY Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of UNFI and SYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
1.80
-0.40
UNFI
SYY

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 2.86%.


TTM20242023202220212020201920182017201620152014
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
2.86%2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%

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 -70.01%. Use the drawdown chart below to compare losses from any high point for UNFI and SYY. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-59.30%
-14.75%
UNFI
SYY

Volatility

UNFI vs. SYY - Volatility Comparison

United Natural Foods, Inc. (UNFI) has a higher volatility of 12.31% compared to Sysco Corporation (SYY) at 8.19%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
12.31%
8.19%
UNFI
SYY

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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