UNFI vs AMBA

Comparison between United Natural Foods Inc (UNFI, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceUNFI has outperformed AMBA, delivering a return of +8.5% compared to -5.5%

UNFI vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	AMBA(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	93.50%	81.65%
Sharpe Ratio	1.41	0.43
5Y Beta	0.84	2.33
Industry	Food Distribution	Semiconductor Equipment & Materials
P/E Ratio	-79.78	-42.94
Forward P/E	14.93	86.96
PEG Ratio	1.09	4.96
5Y EPS CAGR	N/A	0.61%
Debt to Equity	104.07%	0.00%
Free Cash Flow Yield	10.81%	1.09%
P/S Ratio	0.10	7.49
P/B Ratio	1.90	4.99

Market Cap

Winner

UNFI

$3.04B

AMBA

$3.03B

Max Drawdown

UNFI

93.50%

Winner

AMBA

81.65%

Sharpe Ratio

Winner

UNFI

1.41

AMBA

0.43

5Y Beta

Winner

UNFI

0.84

AMBA

2.33

Industry

UNFI

Food Distribution

AMBA

Semiconductor Equipment & Materials

P/E Ratio

Winner

UNFI

-79.78

AMBA

-42.94

Forward P/E

Winner

UNFI

14.93

AMBA

86.96

PEG Ratio

Winner

UNFI

1.09

AMBA

4.96

5Y EPS CAGR

UNFI

N/A

AMBA

0.61%

Debt to Equity

UNFI

104.07%

Winner

AMBA

0.00%

Free Cash Flow Yield

Winner

UNFI

10.81%

AMBA

1.09%

P/S Ratio

Winner

UNFI

0.10

AMBA

7.49

P/B Ratio

Winner

UNFI

1.90

AMBA

4.99

UNFI vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	AMBA
1 month	+8.89%	-13.65%
3 months	-0.58%	+7.69%
6 months	+33.58%	+15.69%
1 year	+78.31%	+9.58%
5 years(CAGR)	+8.47%	-5.54%
10 years(CAGR)	-0.05%	+2.48%
Max(CAGR)	+9.51%	+19.89%

Winner

UNFI

+8.89%

AMBA

-13.65%

UNFI

-0.58%

Winner

AMBA

+7.69%

Winner

UNFI

+33.58%

AMBA

+15.69%

Winner

UNFI

+78.31%

AMBA

+9.58%

5Y(CAGR)

Winner

UNFI

+8.47%

AMBA

-5.54%

10Y(CAGR)

UNFI

-0.05%

Winner

AMBA

+2.48%

Max(CAGR)

UNFI

+9.51%

Winner

AMBA

+19.89%

UNFI vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	AMBA
2026	+48.80%	-1.42%
2025	+22.04%	-4.40%
2024	+65.02%	+20.95%
2023	-57.66%	-22.90%
2022	-21.08%	-61.96%
2021	+190.76%	+122.13%
2020	+78.44%	+46.30%
2019	-19.78%	+68.08%
2018	-78.66%	-43.88%
2017	+2.99%	+11.82%
2016	+23.31%	-0.02%
2015	-48.09%	+9.25%
2014	+3.46%	+53.37%
2013	+37.40%	+183.60%
2012	+33.37%	+83.99%
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 AMBA 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 AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current UNFI drawdown is -40.46%. The current AMBA drawdown is -65.83%.

Rank	UNFI	AMBA
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-37.66% May 11, 2000 - Dec 5, 2000	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-20.69% Mar 28, 2013 - May 20, 2013
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-11.56% Sep 8, 2014 - Sep 18, 2014