USFD vs. UNFI
Compare and contrast key facts about US Foods Holding Corp. (USFD) and United Natural Foods, Inc. (UNFI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or UNFI.
Key characteristics
| USFD | UNFI | |
|---|---|---|
| YTD Return | 20.08% | -36.11% |
| 1Y Return | 35.71% | -61.15% |
| 3Y Return (Ann) | 11.48% | -34.77% |
| 5Y Return (Ann) | 7.06% | -2.37% |
| Sharpe Ratio | 1.54 | -1.16 |
| Daily Std Dev | 21.83% | 53.00% |
| Max Drawdown | -77.30% | -93.50% |
| Current Drawdown | -0.51% | -87.59% |
Fundamentals
| USFD | UNFI | |
|---|---|---|
| Market Cap | $13.48B | $599.12M |
| EPS | $2.03 | -$1.94 |
| PE Ratio | 27.00 | 23.22 |
| PEG Ratio | 0.24 | 3.74 |
| Revenue (TTM) | $36.00B | $30.25B |
| Gross Profit (TTM) | $5.49B | $4.13B |
| EBITDA (TTM) | $1.43B | $378.00M |
Correlation
The correlation between USFD and UNFI is 0.33, 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.
Performance
USFD vs. UNFI - Performance Comparison
In the year-to-date period, USFD achieves a 20.08% return, which is significantly higher than UNFI's -36.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
USFD vs. UNFI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and United Natural Foods, Inc. (UNFI). 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.
Dividends
USFD vs. UNFI - Dividend Comparison
Neither USFD nor UNFI has paid dividends to shareholders.
Drawdowns
USFD vs. UNFI - Drawdown Comparison
The maximum USFD drawdown since its inception was -77.30%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for USFD and UNFI. For additional features, visit the drawdowns tool.
Volatility
USFD vs. UNFI - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 7.22%, while United Natural Foods, Inc. (UNFI) has a volatility of 9.54%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than UNFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USFD vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between US Foods Holding Corp. and United Natural Foods, 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.
Total Revenue: Total amount of money received from sales and other business activities