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

Correlation

The correlation between UNFI and TSLA is 0.21, 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.


-0.50.00.51.00.2

Performance

UNFI vs. TSLA - Performance Comparison

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

0.00%10,000.00%20,000.00%30,000.00%JulyAugustSeptemberOctoberNovemberDecember
-14.45%
26,336.87%
UNFI
TSLA

Key characteristics

Sharpe Ratio

UNFI:

0.93

TSLA:

1.12

Sortino Ratio

UNFI:

1.86

TSLA:

1.90

Omega Ratio

UNFI:

1.24

TSLA:

1.23

Calmar Ratio

UNFI:

0.64

TSLA:

1.08

Martin Ratio

UNFI:

2.60

TSLA:

3.07

Ulcer Index

UNFI:

22.06%

TSLA:

22.90%

Daily Std Dev

UNFI:

61.77%

TSLA:

62.85%

Max Drawdown

UNFI:

-93.50%

TSLA:

-73.63%

Current Drawdown

UNFI:

-69.02%

TSLA:

-12.25%

Fundamentals

Market Cap

UNFI:

$1.69B

TSLA:

$1.54T

EPS

UNFI:

-$1.57

TSLA:

$3.66

PEG Ratio

UNFI:

3.74

TSLA:

12.84

Total Revenue (TTM)

UNFI:

$31.30B

TSLA:

$97.15B

Gross Profit (TTM)

UNFI:

$4.06B

TSLA:

$17.71B

EBITDA (TTM)

UNFI:

$413.00M

TSLA:

$13.83B

Returns By Period

In the year-to-date period, UNFI achieves a 59.46% return, which is significantly lower than TSLA's 69.45% return. Over the past 10 years, UNFI has underperformed TSLA with an annualized return of -10.41%, while TSLA has yielded a comparatively higher 39.86% annualized return.


UNFI

YTD

59.46%

1M

9.61%

6M

92.99%

1Y

58.38%

5Y*

25.94%

10Y*

-10.41%

TSLA

YTD

69.45%

1M

23.97%

6M

130.07%

1Y

66.73%

5Y*

72.25%

10Y*

39.86%

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Risk-Adjusted Performance

UNFI vs. TSLA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Tesla, Inc. (TSLA). 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 0.93, compared to the broader market-4.00-2.000.002.000.931.12
The chart of Sortino ratio for UNFI, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.861.90
The chart of Omega ratio for UNFI, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.23
The chart of Calmar ratio for UNFI, currently valued at 0.64, compared to the broader market0.002.004.006.000.641.08
The chart of Martin ratio for UNFI, currently valued at 2.60, compared to the broader market-5.000.005.0010.0015.0020.0025.002.603.07
UNFI
TSLA

The current UNFI Sharpe Ratio is 0.93, which is comparable to the TSLA Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of UNFI and TSLA, 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-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.93
1.12
UNFI
TSLA

Dividends

UNFI vs. TSLA - Dividend Comparison

Neither UNFI nor TSLA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

UNFI vs. TSLA - Drawdown Comparison

The maximum UNFI drawdown since its inception was -93.50%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for UNFI and TSLA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-69.02%
-12.25%
UNFI
TSLA

Volatility

UNFI vs. TSLA - Volatility Comparison

United Natural Foods, Inc. (UNFI) has a higher volatility of 21.99% compared to Tesla, Inc. (TSLA) at 17.10%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
21.99%
17.10%
UNFI
TSLA

Financials

UNFI vs. TSLA - Financials Comparison

This section allows you to compare key financial metrics between United Natural Foods, Inc. and Tesla, Inc.. 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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