UNFI vs. VTWAX

In the year-to-date period, UNFI achieves a -4.03% return, which is significantly lower than VTWAX's -1.15% return.

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This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Vanguard Total World Stock Index Fund Admiral Shares (VTWAX). 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 current UNFI Sharpe Ratio is 3.14, which is higher than the VTWAX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of UNFI and VTWAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UNFI has not paid dividends to shareholders, while VTWAX's dividend yield for the trailing twelve months is around 1.92%.

The maximum UNFI drawdown since its inception was -93.50%, which is greater than VTWAX's maximum drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for UNFI and VTWAX. For additional features, visit the drawdowns tool.

United Natural Foods, Inc. (UNFI) has a higher volatility of 15.60% compared to Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) at 12.34%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than VTWAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.