FSK vs UNFI

Comparison between FS KKR Capital Corp (FSK, Company) and United Natural Foods Inc (UNFI, Company).

FSK is from the Financial Services sector, while UNFI is from the Consumer Defensive sector.

5-Year PerformanceUNFI has outperformed FSK, delivering a return of +8.8% compared to +0.9%

FSK vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	UNFI(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	78.15%	93.50%
Sharpe Ratio	-1.78	1.38
5Y Beta	0.72	0.85
Industry	Asset Management	Food Distribution
P/E Ratio	-5.53	-79.70
Forward P/E	6.46	14.47
PEG Ratio	3.27	1.09
Dividend Yield	21.60%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	137.86%	104.07%
Free Cash Flow Yield	41.28%	10.82%
P/S Ratio	2.16	0.10
P/B Ratio	0.58	1.84

Market Cap

FSK

$3.04B

Winner

UNFI

$3.04B

Max Drawdown

Winner

FSK

78.15%

UNFI

93.50%

Sharpe Ratio

FSK

-1.78

Winner

UNFI

1.38

5Y Beta

Winner

FSK

0.72

UNFI

0.85

Industry

FSK

Asset Management

UNFI

Food Distribution

P/E Ratio

FSK

-5.53

Winner

UNFI

-79.70

Forward P/E

Winner

FSK

6.46

UNFI

14.47

PEG Ratio

FSK

3.27

Winner

UNFI

1.09

Dividend Yield

FSK

21.60%

UNFI

N/A

5Y Dividends CAGR

FSK

4.56%

UNFI

N/A

Debt to Equity

FSK

137.86%

Winner

UNFI

104.07%

Free Cash Flow Yield

Winner

FSK

41.28%

UNFI

10.82%

P/S Ratio

FSK

2.16

Winner

UNFI

0.10

P/B Ratio

Winner

FSK

0.58

UNFI

1.84

FSK vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	FSK	UNFI
1 month	+3.37%	-5.61%
3 months	+4.06%	+2.06%
6 months	-20.30%	+38.00%
1 year	-43.73%	+74.16%
5 years(CAGR)	+0.89%	+8.77%
10 years(CAGR)	+0.84%	-0.06%
Max(CAGR)	+1.70%	+9.43%

Winner

FSK

+3.37%

UNFI

-5.61%

Winner

FSK

+4.06%

UNFI

+2.06%

FSK

-20.30%

Winner

UNFI

+38.00%

FSK

-43.73%

Winner

UNFI

+74.16%

5Y(CAGR)

FSK

+0.89%

Winner

UNFI

+8.77%

10Y(CAGR)

Winner

FSK

+0.84%

UNFI

-0.06%

Max(CAGR)

FSK

+1.70%

Winner

UNFI

+9.43%

FSK vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FSK	UNFI
2026	-22.75%	+45.39%
2025	-21.64%	+22.04%
2024	+24.33%	+65.02%
2023	+31.71%	-57.66%
2022	-5.60%	-21.08%
2021	+43.73%	+190.76%
2020	-20.97%	+78.44%
2019	+28.24%	-19.78%
2018	-22.33%	-78.66%
2017	-20.87%	+2.99%
2016	+27.05%	+23.31%
2015	-0.26%	-48.09%
2014	+5.26%	+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%

FSK vs UNFI Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -44.08%. The current UNFI drawdown is -41.83%.

Rank	FSK	UNFI
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-37.66% May 11, 2000 - Dec 5, 2000
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-11.03% Jan 4, 2024 - May 14, 2024	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-21.06% Sep 24, 2012 - Aug 5, 2013