UNFI vs. WY
UNFI (United Natural Foods, Inc.) and WY (Weyerhaeuser Company) are both stocks. UNFI operates in Food Distribution (Consumer Defensive), while WY operates in REIT - Specialty (Real Estate). Over the past 10 years, UNFI returned 1.70%/yr vs 2.43%/yr for WY. At a 0.28 correlation, their price movements are largely independent.
Performance
UNFI vs. WY - Performance Comparison
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Returns By Period
In the year-to-date period, UNFI achieves a 49.66% return, which is significantly higher than WY's 6.71% return. Over the past 10 years, UNFI has underperformed WY with an annualized return of 1.70%, while WY has yielded a comparatively higher 2.43% annualized return.
UNFI
- 1D
- 1.06%
- 1M
- -0.36%
- YTD
- 49.66%
- 6M
- 53.58%
- 1Y
- 136.57%
- 3Y*
- 32.54%
- 5Y*
- 7.31%
- 10Y*
- 1.70%
WY
- 1D
- 2.14%
- 1M
- 10.51%
- YTD
- 6.71%
- 6M
- 8.08%
- 1Y
- -4.00%
- 3Y*
- -3.74%
- 5Y*
- -2.81%
- 10Y*
- 2.43%
UNFI vs. WY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNFI United Natural Foods, Inc. | 49.66% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
WY Weyerhaeuser Company | 6.71% | -13.05% | -16.61% | 18.04% | -20.44% | 26.92% | 13.04% | 45.57% | -35.46% | 21.60% |
Correlation
The correlation between UNFI and WY is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 1996 | 0.28 |
The correlation between UNFI and WY shifts across timeframes, from 0.17 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UNFI:
-$0.62
WY:
$0.73
UNFI:
0.10
WY:
1.95
UNFI:
$31.21B
WY:
$6.92B
UNFI:
$4.18B
WY:
$928.00M
UNFI:
$342.00M
WY:
$999.00M
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Return for Risk
UNFI vs. WY — Risk / Return Rank
UNFI
WY
UNFI vs. WY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and Weyerhaeuser Company (WY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNFI | WY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.99 | ||
| Sortino ratioReturn per unit of downside risk | +3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 0.98 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 4.98 | -0.29 | +5.27 |
| Martin ratioReturn relative to average drawdown | 12.81 | -0.61 | +13.42 |
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Drawdowns
UNFI vs. WY - Drawdown Comparison
The maximum UNFI drawdown since its inception was -93.50%, which is greater than WY's maximum drawdown of -75.69%. Use the drawdown chart below to compare losses from any high point for UNFI and WY.
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Drawdown Indicators
| UNFI | WY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -75.69% | -17.81% |
Max Drawdown (1Y)Largest decline over 1 year | -27.00% | -19.78% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | -58.28% | -37.98% | -20.30% |
Max Drawdown (5Y)Largest decline over 5 years | -84.14% | -43.02% | -41.12% |
Max Drawdown (10Y)Largest decline over 10 years | -89.66% | -61.69% | -27.97% |
Current DrawdownCurrent decline from peak | -39.67% | -31.89% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -37.30% | -21.92% | -15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.47% | 10.21% | +0.26% |
Volatility
UNFI vs. WY - Volatility Comparison
United Natural Foods, Inc. (UNFI) has a higher volatility of 18.04% compared to Weyerhaeuser Company (WY) at 7.77%. This indicates that UNFI's price experiences larger fluctuations and is considered to be riskier than WY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UNFI | WY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.04% | 7.77% | +10.27% |
Volatility (6M)Calculated over the trailing 6-month period | 30.73% | 18.29% | +12.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.67% | 25.98% | +22.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.24% | 26.20% | +27.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.64% | 32.18% | +29.46% |
Dividends
UNFI vs. WY - Dividend Comparison
UNFI has not paid dividends to shareholders, while WY's dividend yield for the trailing twelve months is around 3.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNFI United Natural Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WY Weyerhaeuser Company | 3.38% | 3.55% | 3.34% | 4.77% | 7.00% | 2.87% | 1.52% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% |
Financials
UNFI vs. WY - Financials Comparison
This section allows you to compare key financial metrics between United Natural Foods, Inc. and Weyerhaeuser Company. 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. WY - Profitability Comparison
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.72B. Therefore, the gross margin over that period was 13.6%.
WY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a gross profit of 318.00M and revenue of 1.73B. Therefore, the gross margin over that period was 18.4%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported an operating income of 66.00M and revenue of 7.72B, resulting in an operating margin of 0.9%.
WY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported an operating income of 247.00M and revenue of 1.73B, resulting in an operating margin of 14.3%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, United Natural Foods, Inc. reported a net income of 33.00M and revenue of 7.72B, resulting in a net margin of 0.4%.
WY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Weyerhaeuser Company reported a net income of 156.00M and revenue of 1.73B, resulting in a net margin of 9.0%.
Frequently Asked Questions
UNFI and WY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.04%) compared to WY (7.77%). In terms of maximum drawdown, UNFI dropped -93.50% vs WY's -75.69%.
UNFI currently has the higher Sharpe Ratio (2.77 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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