CLBT vs UNFI

Comparison between Cellebrite DI Ltd (CLBT, Company) and United Natural Foods Inc (UNFI, Company).

CLBT is from the Technology sector, while UNFI is from the Consumer Defensive sector.

5-Year PerformanceUNFI has outperformed CLBT, delivering a return of +6.7% compared to +4.6%

CLBT vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBT(COMPANY)	UNFI(COMPANY)
Market Cap	$3.16B	$3.16B
Max Drawdown	67.74%	93.50%
Sharpe Ratio	-0.46	1.34
5Y Beta	0.85	0.92
Industry	Software - Infrastructure	Food Distribution
P/E Ratio	40.31	-40.33
Forward P/E	35.71	19.01
5Y EPS CAGR	46.70%	N/A
Debt to Equity	0.00%	110.64%
Free Cash Flow Yield	5.08%	12.48%

Market Cap

CLBT

$3.16B

Winner

UNFI

$3.16B

Max Drawdown

Winner

CLBT

67.74%

UNFI

93.50%

Sharpe Ratio

CLBT

-0.46

Winner

UNFI

1.34

5Y Beta

Winner

CLBT

0.85

UNFI

0.92

Industry

CLBT

Software - Infrastructure

UNFI

Food Distribution

P/E Ratio

CLBT

40.31

Winner

UNFI

-40.33

Forward P/E

CLBT

35.71

Winner

UNFI

19.01

5Y EPS CAGR

CLBT

46.70%

UNFI

N/A

Debt to Equity

Winner

CLBT

0.00%

UNFI

110.64%

Free Cash Flow Yield

CLBT

5.08%

Winner

UNFI

12.48%

CLBT vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	CLBT	UNFI
1 month	+0.32%	+7.94%
3 months	-4.80%	+35.93%
6 months	-24.54%	+38.03%
1 year	-25.99%	+70.52%
5 years(CAGR)	+4.63%	+6.72%
10 years(CAGR)	N/A	+3.71%
Max(CAGR)	+4.63%	+9.76%

CLBT

+0.32%

Winner

UNFI

+7.94%

CLBT

-4.80%

Winner

UNFI

+35.93%

CLBT

-24.54%

Winner

UNFI

+38.03%

CLBT

-25.99%

Winner

UNFI

+70.52%

5Y(CAGR)

CLBT

+4.63%

Winner

UNFI

+6.72%

10Y(CAGR)

CLBT

N/A

UNFI

+3.71%

Max(CAGR)

CLBT

+4.63%

Winner

UNFI

+9.76%

CLBT vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLBT	UNFI
2026	-28.81%	+55.42%
2025	-16.76%	+22.04%
2024	+161.33%	+65.02%
2023	+91.59%	-57.66%
2022	-46.31%	-21.08%
2021	-21.76%	+190.76%
2020	N/A	+78.44%
2019	N/A	-19.78%
2018	N/A	-78.66%
2017	N/A	+2.99%
2016	N/A	+23.31%
2015	N/A	-48.09%
2014	N/A	+3.46%
2013	N/A	+37.40%
2012	N/A	+33.37%
2011	N/A	+9.17%
2010	N/A	+34.85%
2009	N/A	+47.00%
2008	N/A	-41.13%
2007	N/A	-11.64%
2006	N/A	+36.99%
2005	N/A	-13.33%
2004	N/A	+80.13%
2003	N/A	+45.03%
2002	N/A	+5.19%
2001	N/A	+42.37%
2000	N/A	+50.04%
1999	N/A	+37.14%

CLBT vs UNFI Drawdown Comparison

The maximum drawdown for CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current CLBT drawdown is -51.15%. The current UNFI drawdown is -37.82%.

Rank	CLBT	UNFI
#1	-67.74% Sep 16, 2021 - Mar 1, 2024	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-57.58% Feb 5, 2025 - Apr 10, 2026	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-15.54% Mar 1, 2024 - Jun 12, 2024	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-13.52% Sep 2, 2021 - Sep 16, 2021	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-11.27% Jul 26, 2024 - Aug 15, 2024	-37.66% May 11, 2000 - Dec 5, 2000
#6	-8.77% Nov 5, 2024 - Nov 21, 2024	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-7.12% Jun 12, 2024 - Jul 17, 2024	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-6.89% Dec 6, 2024 - Dec 20, 2024	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-6.09% Aug 27, 2024 - Sep 13, 2024	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-5.71% Sep 16, 2024 - Oct 7, 2024	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-4.22% Dec 20, 2024 - Jan 15, 2025	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-3.64% Jan 22, 2025 - Jan 28, 2025	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-3.14% Oct 17, 2024 - Nov 1, 2024	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-2.28% Nov 21, 2024 - Dec 2, 2024	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-2.22% Aug 23, 2024 - Aug 27, 2024	-21.06% Sep 24, 2012 - Aug 5, 2013