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

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%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
99.77%
89.49%
UNFI
TSLA

Returns By Period

In the year-to-date period, UNFI achieves a 45.47% return, which is significantly higher than TSLA's 36.69% return. Over the past 10 years, UNFI has underperformed TSLA with an annualized return of -10.88%, while TSLA has yielded a comparatively higher 35.44% annualized return.


UNFI

YTD

45.47%

1M

14.33%

6M

96.42%

1Y

54.62%

5Y (annualized)

22.10%

10Y (annualized)

-10.88%

TSLA

YTD

36.69%

1M

55.82%

6M

95.49%

1Y

45.02%

5Y (annualized)

72.78%

10Y (annualized)

35.44%

Fundamentals


UNFITSLA
Market Cap$1.37B$1.11T
EPS-$1.89$3.59
PEG Ratio3.749.75
Total Revenue (TTM)$23.43B$97.15B
Gross Profit (TTM)$3.02B$17.71B
EBITDA (TTM)$366.00M$13.83B

Key characteristics


UNFITSLA
Sharpe Ratio0.940.67
Sortino Ratio1.791.41
Omega Ratio1.231.17
Calmar Ratio0.620.62
Martin Ratio2.531.78
Ulcer Index22.04%22.88%
Daily Std Dev59.05%61.22%
Max Drawdown-93.50%-73.63%
Current Drawdown-71.73%-17.15%

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Correlation

-0.50.00.51.00.2

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.

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 0.94, compared to the broader market-4.00-2.000.002.004.000.940.67
The chart of Sortino ratio for UNFI, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.791.41
The chart of Omega ratio for UNFI, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.17
The chart of Calmar ratio for UNFI, currently valued at 0.62, compared to the broader market0.002.004.006.000.620.62
The chart of Martin ratio for UNFI, currently valued at 2.53, compared to the broader market0.0010.0020.0030.002.531.78
UNFI
TSLA

The current UNFI Sharpe Ratio is 0.94, which is higher than the TSLA Sharpe Ratio of 0.67. 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.94
0.67
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%JuneJulyAugustSeptemberOctoberNovember
-71.73%
-17.15%
UNFI
TSLA

Volatility

UNFI vs. TSLA - Volatility Comparison

The current volatility for United Natural Foods, Inc. (UNFI) is 13.03%, while Tesla, Inc. (TSLA) has a volatility of 28.83%. This indicates that UNFI experiences smaller price fluctuations and is considered to be less risky 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%JuneJulyAugustSeptemberOctoberNovember
13.03%
28.83%
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