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UFI vs SPY

Comparison between UNIFI Inc (UFI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed UFI, delivering a return of +13.4% compared to -30.5%

UFI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
UFI
$75M
Winner
SPY
$784B
Expense Ratio
UFI
N/A
SPY
0.09%
Max Drawdown
UFI
96.85%
Winner
SPY
56.47%
Sharpe Ratio
UFI
-0.46
Winner
SPY
1.56
5Y Beta
Winner
UFI
0.44
SPY
1.00
Industry
UFI
Textile Manufacturing
SPY
N/A
P/E Ratio
Winner
UFI
-9.49
SPY
28.29
Forward P/E
UFI
66.23
Winner
SPY
21.75
PEG Ratio
UFI
3.68
SPY
N/A
5Y Dividends CAGR
UFI
N/A
SPY
5.43%
5Y EPS CAGR
UFI
11.03%
Winner
SPY
25.98%
Debt to Equity
Winner
UFI
0.00%
SPY
30.79%
Free Cash Flow Yield
UFI
22.31%
SPY
N/A
P/S Ratio
Winner
UFI
0.14
SPY
3.79
P/B Ratio
Winner
UFI
0.32
SPY
5.67

UFI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
UFI
-1.93%
Winner
SPY
+0.48%
3M
UFI
+11.51%
Winner
SPY
+11.67%
6M
Winner
UFI
+14.65%
SPY
+9.42%
1Y
UFI
-21.12%
Winner
SPY
+24.27%
5Y(CAGR)
UFI
-30.52%
Winner
SPY
+13.36%
10Y(CAGR)
UFI
-17.19%
Winner
SPY
+15.42%
Max(CAGR)
UFI
-7.86%
Winner
SPY
+8.49%

UFI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUFISPY
2026+16.29%+8.88%
2025-41.96%+18.00%
2024-5.45%+25.59%
2023-23.54%+26.72%
2022-63.91%-18.64%
2021+31.61%+30.52%
2020-28.64%+17.28%
2019+6.67%+31.09%
2018-36.45%-5.24%
2017+7.23%+20.78%
2016+16.37%+13.59%
2015-5.12%+1.31%
2014+8.94%+14.56%
2013+102.53%+29.00%
2012+60.82%+14.17%
2011-55.11%+0.85%
2010+45.07%+13.14%
2009+33.33%+22.67%
2008+15.57%-36.25%
2007+1.26%+5.32%
2006-19.67%+13.85%
2005-16.71%+5.32%
2004-40.53%+10.75%
2003+7.68%+24.18%
2002-34.54%-22.42%
2001-10.77%-10.13%
2000-25.50%-8.84%
1999+2.58%+8.61%

UFI vs SPY Drawdown Comparison

The maximum drawdown for UFI was -96.85%, occurring on Mar 3, 2009. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current UFI drawdown is -90.92%. The current SPY drawdown is -2.35%.

RankUFISPY
#1-96.85%
May 12, 2000 - Mar 3, 2009		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.70%
Dec 10, 1999 - May 12, 2000		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-9.43%
Nov 30, 1999 - Dec 10, 1999		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.73%
Nov 11, 1999 - Nov 23, 1999		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.33%
Nov 1, 1999 - Nov 11, 1999		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.46%
Nov 23, 1999 - Nov 29, 1999		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between UFI and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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