USFD vs. UNFI
USFD (US Foods Holding Corp.) and UNFI (United Natural Foods, Inc.) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. Over the past 10 years, USFD returned 14.80%/yr vs 1.26%/yr for UNFI. At a 0.34 correlation, their price movements are largely independent.
Performance
USFD vs. UNFI - Performance Comparison
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Returns By Period
In the year-to-date period, USFD achieves a 23.15% return, which is significantly lower than UNFI's 51.53% return. Over the past 10 years, USFD has outperformed UNFI with an annualized return of 14.80%, while UNFI has yielded a comparatively lower 1.26% annualized return.
USFD
- 1D
- 0.92%
- 1M
- 15.27%
- YTD
- 23.15%
- 6M
- 19.94%
- 1Y
- 21.43%
- 3Y*
- 30.29%
- 5Y*
- 19.54%
- 10Y*
- 14.80%
UNFI
- 1D
- -1.33%
- 1M
- 3.47%
- YTD
- 51.53%
- 6M
- 47.12%
- 1Y
- 138.52%
- 3Y*
- 36.10%
- 5Y*
- 6.22%
- 10Y*
- 1.26%
USFD vs. UNFI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USFD US Foods Holding Corp. | 23.15% | 11.65% | 48.56% | 33.48% | -2.33% | 4.56% | -20.48% | 32.40% | -0.91% | 16.19% |
UNFI United Natural Foods, Inc. | 51.53% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Correlation
The correlation between USFD and UNFI is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 26, 2016 | 0.34 |
Fundamentals
USFD:
$20.72B
UNFI:
$3.20B
USFD:
$2.97
UNFI:
-$0.62
USFD:
0.53
UNFI:
0.10
USFD:
4.78
UNFI:
2.00
USFD:
$39.68B
UNFI:
$31.21B
USFD:
$6.90B
UNFI:
$4.18B
USFD:
$1.54B
UNFI:
$342.00M
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Return for Risk
USFD vs. UNFI — Risk / Return Rank
USFD
UNFI
USFD vs. UNFI - Risk-Adjusted Trends 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.
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.
| USFD | UNFI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.45 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 5.16 | -4.14 |
| Martin ratioReturn relative to average drawdown | 2.12 | 13.19 | -11.07 |
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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.
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Drawdown Indicators
| USFD | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.30% | -93.50% | +16.20% |
Max Drawdown (1Y)Largest decline over 1 year | -21.09% | -27.00% | +5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.09% | -58.28% | +37.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.80% | -84.14% | +51.34% |
Max Drawdown (10Y)Largest decline over 10 years | -77.30% | -89.66% | +12.36% |
Current DrawdownCurrent decline from peak | -9.04% | -38.92% | +29.88% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -37.30% | +24.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 10.55% | -0.40% |
Volatility
USFD vs. UNFI - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 6.86%, while United Natural Foods, Inc. (UNFI) has a volatility of 18.48%. 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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Volatility by Period
| USFD | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 18.48% | -11.62% |
Volatility (6M)Calculated over the trailing 6-month period | 22.53% | 30.87% | -8.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.09% | 48.62% | -20.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.02% | 53.24% | -23.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.92% | 61.68% | -22.76% |
Dividends
USFD vs. UNFI - Dividend Comparison
Neither USFD nor UNFI has paid dividends to shareholders.
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 Jun 2026, US Foods Holding Corp. reported a gross profit of 1.65B and revenue of 9.61B. Therefore, the gross margin over that period was 17.2%.
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%.
USFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported an operating income of 216.00M and revenue of 9.61B, resulting in an operating margin of 2.3%.
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%.
USFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported a net income of 116.00M and revenue of 9.61B, resulting in a net margin of 1.2%.
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%.
Frequently Asked Questions
USFD and UNFI have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UNFI has higher volatility (18.48%) compared to USFD (6.86%). In terms of maximum drawdown, USFD dropped -77.30% vs UNFI's -93.50%.
UNFI currently has the higher Sharpe Ratio (2.87 vs 0.77), 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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