UNFI vs. USFD
Compare and contrast key facts about United Natural Foods, Inc. (UNFI) and US Foods Holding Corp. (USFD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNFI or USFD.
Correlation
The correlation between UNFI and USFD is 0.50, 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.
Performance
UNFI vs. USFD - Performance Comparison
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Key characteristics
UNFI:
2.97
USFD:
1.61
UNFI:
4.19
USFD:
2.22
UNFI:
1.50
USFD:
1.29
UNFI:
2.29
USFD:
2.47
UNFI:
14.99
USFD:
7.12
UNFI:
13.36%
USFD:
5.70%
UNFI:
62.14%
USFD:
24.77%
UNFI:
-93.50%
USFD:
-77.30%
UNFI:
-62.73%
USFD:
0.00%
Fundamentals
UNFI:
$1.85B
USFD:
$17.54B
UNFI:
-$1.36
USFD:
$2.18
UNFI:
3.74
USFD:
0.24
UNFI:
0.06
USFD:
0.46
UNFI:
1.06
USFD:
3.80
UNFI:
$24.18B
USFD:
$38.28B
UNFI:
$3.23B
USFD:
$6.65B
UNFI:
$295.00M
USFD:
$1.35B
Returns By Period
The year-to-date returns for both stocks are quite close, with UNFI having a 13.99% return and USFD slightly lower at 13.59%.
UNFI
13.99%
28.48%
43.72%
181.97%
11.21%
-7.53%
USFD
13.59%
24.52%
18.49%
39.53%
35.00%
N/A
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Risk-Adjusted Performance
UNFI vs. USFD — Risk-Adjusted Performance Rank
UNFI
USFD
UNFI vs. USFD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and US Foods Holding Corp. (USFD). 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.
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Dividends
UNFI vs. USFD - Dividend Comparison
Neither UNFI nor USFD has paid dividends to shareholders.
Drawdowns
UNFI vs. USFD - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than USFD's maximum drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for UNFI and USFD. For additional features, visit the drawdowns tool.
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Volatility
UNFI vs. USFD - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 9.66% compared to US Foods Holding Corp. (USFD) at 6.75%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than USFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
UNFI vs. USFD - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and US Foods Holding Corp.. 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
UNFI vs. USFD - Profitability Comparison
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a gross profit of 1.07B and revenue of 8.16B. Therefore, the gross margin over that period was 13.1%.
USFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported a gross profit of 1.61B and revenue of 9.35B. Therefore, the gross margin over that period was 17.3%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported an operating income of 27.00M and revenue of 8.16B, resulting in an operating margin of 0.3%.
USFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported an operating income of 224.00M and revenue of 9.35B, resulting in an operating margin of 2.4%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, United Natural Foods, Inc. reported a net income of -3.00M and revenue of 8.16B, resulting in a net margin of -0.0%.
USFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported a net income of 115.00M and revenue of 9.35B, resulting in a net margin of 1.2%.