UNFI vs. TSLA
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNFI or TSLA.
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.
Performance
UNFI vs. TSLA - Performance Comparison
Key characteristics
UNFI:
0.93
TSLA:
1.12
UNFI:
1.86
TSLA:
1.90
UNFI:
1.24
TSLA:
1.23
UNFI:
0.64
TSLA:
1.08
UNFI:
2.60
TSLA:
3.07
UNFI:
22.06%
TSLA:
22.90%
UNFI:
61.77%
TSLA:
62.85%
UNFI:
-93.50%
TSLA:
-73.63%
UNFI:
-69.02%
TSLA:
-12.25%
Fundamentals
UNFI:
$1.69B
TSLA:
$1.54T
UNFI:
-$1.57
TSLA:
$3.66
UNFI:
3.74
TSLA:
12.84
UNFI:
$31.30B
TSLA:
$97.15B
UNFI:
$4.06B
TSLA:
$17.71B
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
59.46%
9.61%
92.99%
58.38%
25.94%
-10.41%
TSLA
69.45%
23.97%
130.07%
66.73%
72.25%
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.
Dividends
UNFI vs. TSLA - Dividend Comparison
Neither UNFI nor TSLA has paid dividends to shareholders.
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities