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UNFI vs ALM

Comparison between United Natural Foods Inc (UNFI, Company) and Alma Metals Limited (ALM, Company).

UNFI is from the Consumer Defensive sector, while ALM is from the Basic Materials sector.

UNFI vs ALM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNFI
$3.04B
Winner
ALM
$3.05B
Max Drawdown
UNFI
93.50%
Winner
ALM
53.25%
Sharpe Ratio
UNFI
1.41
Winner
ALM
1.74
5Y Beta
Winner
UNFI
0.84
ALM
2.79
Industry
UNFI
Food Distribution
ALM
Other Industrial Metals & Mining
P/E Ratio
Winner
UNFI
-79.78
ALM
-25.61
Forward P/E
Winner
UNFI
14.93
ALM
36.63
PEG Ratio
UNFI
1.09
Winner
ALM
-0.19
Debt to Equity
UNFI
104.07%
Winner
ALM
46.33%
Free Cash Flow Yield
Winner
UNFI
10.81%
ALM
-1.90%
P/S Ratio
Winner
UNFI
0.10
ALM
62.13
P/B Ratio
Winner
UNFI
1.90
ALM
13.70

UNFI vs ALM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNFI
+8.89%
ALM
-29.53%
3M
Winner
UNFI
-0.58%
ALM
-46.17%
6M
Winner
UNFI
+33.58%
ALM
+3.37%
1Y
UNFI
+78.31%
Winner
ALM
+233.43%
5Y(CAGR)
UNFI
+8.47%
ALM
N/A
10Y(CAGR)
UNFI
-0.05%
ALM
N/A
Max(CAGR)
UNFI
+9.51%
Winner
ALM
+135.77%

UNFI vs ALM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNFIALM
2026+48.80%+32.61%
2025+22.04%+84.70%
2024+65.02%N/A
2023-57.66%N/A
2022-21.08%N/A
2021+190.76%N/A
2020+78.44%N/A
2019-19.78%N/A
2018-78.66%N/A
2017+2.99%N/A
2016+23.31%N/A
2015-48.09%N/A
2014+3.46%N/A
2013+37.40%N/A
2012+33.37%N/A
2011+9.17%N/A
2010+34.85%N/A
2009+47.00%N/A
2008-41.13%N/A
2007-11.64%N/A
2006+36.99%N/A
2005-13.33%N/A
2004+80.13%N/A
2003+45.03%N/A
2002+5.19%N/A
2001+42.37%N/A
2000+50.04%N/A
1999+37.14%N/A

UNFI vs ALM Drawdown Comparison

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

The maximum drawdown for ALM was -53.25%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current UNFI drawdown is -40.46%. The current ALM drawdown is -50.17%.

RankUNFIALM
#1-93.50%
Feb 26, 2015 - Mar 12, 2020
-53.25%
Apr 17, 2026 - Jul 29, 2026
#2-65.92%
Nov 15, 2006 - Nov 24, 2010
-43.88%
Oct 14, 2025 - Jan 21, 2026
#3-41.64%
Jan 19, 2001 - Jun 26, 2001
-38.20%
Mar 11, 2026 - Apr 16, 2026
#4-40.12%
Apr 10, 2002 - Dec 2, 2002
-29.92%
Jul 15, 2025 - Sep 18, 2025
#5-37.66%
May 11, 2000 - Dec 5, 2000
-13.89%
Feb 9, 2026 - Feb 23, 2026
#6-34.78%
Jun 17, 2004 - Dec 2, 2004
-9.65%
Mar 2, 2026 - Mar 10, 2026
#7-32.48%
Jan 20, 2000 - Mar 22, 2000
-6.77%
Jan 28, 2026 - Feb 3, 2026
#8-30.00%
Aug 3, 2001 - Dec 7, 2001
-5.88%
Sep 23, 2025 - Sep 29, 2025
#9-29.13%
Sep 29, 2005 - Nov 10, 2006
-5.15%
Feb 3, 2026 - Feb 6, 2026
#10-28.27%
Apr 6, 2011 - Feb 2, 2012
-4.15%
Jan 26, 2026 - Jan 28, 2026
#11-26.14%
Nov 9, 1999 - Dec 27, 1999
-1.64%
Sep 29, 2025 - Oct 2, 2025
#12-23.83%
Feb 14, 2005 - Sep 16, 2005
-1.02%
Oct 9, 2025 - Oct 13, 2025
#13-23.54%
Dec 24, 2013 - Dec 4, 2014
N/A
#14-21.49%
Dec 2, 2002 - Apr 2, 2003
N/A
#15-21.06%
Sep 24, 2012 - Aug 5, 2013
N/A

Correlation

Correlation between UNFI and ALM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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