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UNFI vs ALMS

Comparison between United Natural Foods Inc (UNFI, Company) and Alumis Inc (ALMS, Company).

UNFI is from the Consumer Defensive sector, while ALMS is from the Healthcare sector.

UNFI vs ALMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNFI
$3.11B
Winner
ALMS
$3.11B
Max Drawdown
UNFI
93.50%
Winner
ALMS
78.95%
Sharpe Ratio
UNFI
1.87
Winner
ALMS
2.23
5Y Beta
Winner
UNFI
0.84
ALMS
0.84
Industry
UNFI
Food Distribution
ALMS
Biotechnology
P/E Ratio
Winner
UNFI
-81.40
ALMS
-8.70
Forward P/E
UNFI
15.17
ALMS
N/A
Debt to Equity
UNFI
104.07%
Winner
ALMS
0.00%
Free Cash Flow Yield
Winner
UNFI
10.59%
ALMS
-12.13%

UNFI vs ALMS - Historical Returns

Returns include dividend reinvestment.

1M
UNFI
+0.90%
Winner
ALMS
+12.09%
3M
Winner
UNFI
+15.47%
ALMS
+0.89%
6M
UNFI
+48.82%
Winner
ALMS
+119.56%
1Y
UNFI
+132.12%
Winner
ALMS
+754.27%
5Y(CAGR)
UNFI
+5.22%
ALMS
N/A
10Y(CAGR)
UNFI
+1.12%
ALMS
N/A
Max(CAGR)
UNFI
+9.60%
Winner
ALMS
+37.39%

UNFI vs ALMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNFIALMS
2026+50.51%+179.51%
2025+22.04%+18.73%
2024+65.02%-40.90%
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 ALMS 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 ALMS was -78.95%, occurring on Jun 23, 2025. Recovery took 381 trading sessions.

The current UNFI drawdown is -39.78%. The current ALMS drawdown is -16.51%.

RankUNFIALMS
#1-93.50%
Feb 26, 2015 - Mar 12, 2020
-78.95%
Jun 28, 2024 - Jan 6, 2026
#2-65.92%
Nov 15, 2006 - Nov 24, 2010
-36.66%
Feb 26, 2026 - Jun 8, 2026
#3-41.64%
Jan 19, 2001 - Jun 26, 2001
-11.55%
Jan 28, 2026 - Feb 19, 2026
#4-40.12%
Apr 10, 2002 - Dec 2, 2002
-8.10%
Jan 21, 2026 - Jan 28, 2026
#5-37.66%
May 11, 2000 - Dec 5, 2000
-5.32%
Feb 19, 2026 - Feb 25, 2026
#6-34.78%
Jun 17, 2004 - Dec 2, 2004
-1.97%
Jan 14, 2026 - Jan 20, 2026
#7-32.48%
Jan 20, 2000 - Mar 22, 2000
N/A
#8-30.00%
Aug 3, 2001 - Dec 7, 2001
N/A
#9-29.13%
Sep 29, 2005 - Nov 10, 2006
N/A
#10-28.27%
Apr 6, 2011 - Feb 2, 2012
N/A
#11-26.14%
Nov 9, 1999 - Dec 27, 1999
N/A
#12-23.83%
Feb 14, 2005 - Sep 16, 2005
N/A
#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 ALMS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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