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.
Correlation
The correlation between USFD and UNFI is 0.49, 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
USFD vs. UNFI - Performance Comparison
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Key characteristics
USFD:
1.26
UNFI:
2.94
USFD:
2.10
UNFI:
4.02
USFD:
1.28
UNFI:
1.48
USFD:
2.29
UNFI:
2.10
USFD:
6.60
UNFI:
14.09
USFD:
5.70%
UNFI:
13.19%
USFD:
25.00%
UNFI:
61.83%
USFD:
-77.30%
UNFI:
-93.50%
USFD:
-0.87%
UNFI:
-66.95%
Fundamentals
USFD:
$16.55B
UNFI:
$1.67B
USFD:
$2.18
UNFI:
-$1.36
USFD:
0.24
UNFI:
3.74
USFD:
0.44
UNFI:
0.05
USFD:
3.59
UNFI:
1.01
USFD:
$28.93B
UNFI:
$24.18B
USFD:
$5.04B
UNFI:
$3.23B
USFD:
$1.13B
UNFI:
$295.00M
Returns By Period
In the year-to-date period, USFD achieves a 6.29% return, which is significantly higher than UNFI's 1.10% return.
USFD
6.29%
14.50%
7.19%
30.82%
31.22%
N/A
UNFI
1.10%
16.35%
28.78%
173.91%
16.90%
-8.48%
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Risk-Adjusted Performance
USFD vs. UNFI — Risk-Adjusted Performance Rank
USFD
UNFI
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.
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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.
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Volatility
USFD vs. UNFI - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 8.58%, while United Natural Foods, Inc. (UNFI) has a volatility of 10.28%. 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.
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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
USFD vs. UNFI - Profitability Comparison
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 1.67B and revenue of 9.49B. Therefore, the gross margin over that period was 17.6%.
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 - 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 302.00M and revenue of 9.49B, resulting in an operating margin of 3.2%.
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 - 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 66.00M and revenue of 9.49B, resulting in a net margin of 0.7%.
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%.