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

Correlation

The correlation between UNFI and TSLA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

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%NovemberDecember2025FebruaryMarchApril
-13.36%
17,791.00%
UNFI
TSLA

Key characteristics

Sharpe Ratio

UNFI:

3.14

TSLA:

1.30

Sortino Ratio

UNFI:

4.11

TSLA:

2.13

Omega Ratio

UNFI:

1.49

TSLA:

1.25

Calmar Ratio

UNFI:

2.17

TSLA:

1.60

Martin Ratio

UNFI:

15.66

TSLA:

4.27

Ulcer Index

UNFI:

12.42%

TSLA:

22.69%

Daily Std Dev

UNFI:

62.00%

TSLA:

73.79%

Max Drawdown

UNFI:

-93.50%

TSLA:

-73.63%

Current Drawdown

UNFI:

-68.62%

TSLA:

-40.62%

Fundamentals

Market Cap

UNFI:

$1.56B

TSLA:

$835.87B

EPS

UNFI:

-$1.36

TSLA:

$1.76

PEG Ratio

UNFI:

3.74

TSLA:

3.64

PS Ratio

UNFI:

0.05

TSLA:

8.73

PB Ratio

UNFI:

0.96

TSLA:

11.20

Total Revenue (TTM)

UNFI:

$31.68B

TSLA:

$95.72B

Gross Profit (TTM)

UNFI:

$4.17B

TSLA:

$16.91B

EBITDA (TTM)

UNFI:

$409.00M

TSLA:

$13.96B

Returns By Period

In the year-to-date period, UNFI achieves a -4.03% return, which is significantly higher than TSLA's -29.44% return. Over the past 10 years, UNFI has underperformed TSLA with an annualized return of -9.28%, while TSLA has yielded a comparatively higher 34.01% annualized return.


UNFI

YTD

-4.03%

1M

-4.31%

6M

32.11%

1Y

195.82%

5Y*

17.01%

10Y*

-9.28%

TSLA

YTD

-29.44%

1M

4.74%

6M

5.85%

1Y

67.44%

5Y*

42.71%

10Y*

34.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

UNFI vs. TSLA — 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 9797
Overall Rank
The Sharpe Ratio Rank of UNFI is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of UNFI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of UNFI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of UNFI is 9494
Calmar Ratio Rank
The Martin Ratio Rank of UNFI is 9898
Martin Ratio Rank

TSLA
The Risk-Adjusted Performance Rank of TSLA is 8787
Overall Rank
The Sharpe Ratio Rank of TSLA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of TSLA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TSLA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of TSLA is 9191
Calmar Ratio Rank
The Martin Ratio Rank of TSLA is 8484
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. 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.


The chart of Sharpe ratio for UNFI, currently valued at 3.14, compared to the broader market-2.00-1.000.001.002.003.00
UNFI: 3.14
TSLA: 1.30
The chart of Sortino ratio for UNFI, currently valued at 4.11, compared to the broader market-6.00-4.00-2.000.002.004.00
UNFI: 4.11
TSLA: 2.13
The chart of Omega ratio for UNFI, currently valued at 1.49, compared to the broader market0.501.001.502.00
UNFI: 1.49
TSLA: 1.25
The chart of Calmar ratio for UNFI, currently valued at 2.17, compared to the broader market0.001.002.003.004.005.00
UNFI: 2.17
TSLA: 1.60
The chart of Martin ratio for UNFI, currently valued at 15.66, compared to the broader market-5.000.005.0010.0015.0020.00
UNFI: 15.66
TSLA: 4.27

The current UNFI Sharpe Ratio is 3.14, which is higher than the TSLA Sharpe Ratio of 1.30. 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
3.14
1.30
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%NovemberDecember2025FebruaryMarchApril
-68.62%
-40.62%
UNFI
TSLA

Volatility

UNFI vs. TSLA - Volatility Comparison

The current volatility for United Natural Foods, Inc. (UNFI) is 15.60%, while Tesla, Inc. (TSLA) has a volatility of 31.12%. 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%NovemberDecember2025FebruaryMarchApril
15.60%
31.12%
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