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UNFI vs BXMT

Comparison between United Natural Foods Inc (UNFI, Company) and Blackstone Mortgage Trust Inc - Class A (BXMT, Company).

UNFI is from the Consumer Defensive sector, while BXMT is from the Real Estate sector.

5-Year PerformanceUNFI has outperformed BXMT, delivering a return of +7.3% compared to -1.8%

UNFI vs BXMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNFI
$3.07B
Winner
BXMT
$3.08B
Max Drawdown
Winner
UNFI
93.50%
BXMT
98.43%
Sharpe Ratio
Winner
UNFI
1.72
BXMT
0.09
5Y Beta
UNFI
0.85
Winner
BXMT
0.74
Industry
UNFI
Food Distribution
BXMT
Reit - Mortgage
P/E Ratio
Winner
UNFI
-80.47
BXMT
29.90
Forward P/E
Winner
UNFI
19.01
BXMT
57.14
PEG Ratio
Winner
UNFI
1.09
BXMT
254.80
Dividend Yield
UNFI
N/A
BXMT
10.40%
5Y Dividends CAGR
UNFI
N/A
BXMT
-1.07%
5Y EPS CAGR
UNFI
N/A
BXMT
-7.70%
Debt to Equity
UNFI
104.07%
Winner
BXMT
0.00%
Free Cash Flow Yield
UNFI
10.71%
Winner
BXMT
11.22%
P/S Ratio
Winner
UNFI
0.09
BXMT
6.64
P/B Ratio
UNFI
2.17
Winner
BXMT
0.91

UNFI vs BXMT - Historical Returns

Returns include dividend reinvestment.

1M
UNFI
-1.45%
Winner
BXMT
+0.19%
3M
Winner
UNFI
+24.91%
BXMT
+1.21%
6M
Winner
UNFI
+53.58%
BXMT
-5.73%
1Y
Winner
UNFI
+133.61%
BXMT
+3.91%
5Y(CAGR)
Winner
UNFI
+7.31%
BXMT
-1.82%
10Y(CAGR)
UNFI
+1.63%
Winner
BXMT
+5.08%
Max(CAGR)
Winner
UNFI
+9.62%
BXMT
+3.66%

UNFI vs BXMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNFIBXMT
2026+50.78%-3.41%
2025+22.04%+18.60%
2024+65.02%-8.60%
2023-57.66%+11.79%
2022-21.08%-25.14%
2021+190.76%+26.61%
2020+78.44%-17.65%
2019-19.78%+26.44%
2018-78.66%+8.07%
2017+2.99%+13.91%
2016+23.31%+23.71%
2015-48.09%-1.14%
2014+3.46%+15.30%
2013+37.40%+40.05%
2012+33.37%+202.85%
2011+9.17%+50.00%
2010+34.85%+22.05%
2009+47.00%-66.40%
2008-41.13%-86.17%
2007-11.64%-28.49%
2006+36.99%+82.94%
2005-13.33%+3.81%
2004+80.13%+44.60%
2003+45.03%+56.59%
2002+5.19%-5.36%
2001+42.37%+22.87%
2000+50.04%+8.29%
1999+37.14%+17.65%

UNFI vs BXMT 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 BXMT was -97.96%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current UNFI drawdown is -39.67%. The current BXMT drawdown is -56.39%.

RankUNFIBXMT
#1-93.50%
Feb 26, 2015 - Mar 12, 2020
-97.96%
Feb 7, 2007 - Mar 9, 2009
#2-65.92%
Nov 15, 2006 - Nov 24, 2010
-35.00%
Dec 31, 1999 - Apr 20, 2001
#3-41.64%
Jan 19, 2001 - Jun 26, 2001
-34.77%
Jul 3, 2001 - Jun 26, 2003
#4-40.12%
Apr 10, 2002 - Dec 2, 2002
-17.95%
Nov 18, 1999 - Dec 31, 1999
#5-37.66%
May 11, 2000 - Dec 5, 2000
-14.87%
Jul 11, 2005 - Feb 15, 2006
#6-34.78%
Jun 17, 2004 - Dec 2, 2004
-14.20%
Dec 1, 2004 - Feb 14, 2005
#7-32.48%
Jan 20, 2000 - Mar 22, 2000
-14.18%
Mar 30, 2004 - Jun 23, 2004
#8-30.00%
Aug 3, 2001 - Dec 7, 2001
-11.81%
Feb 22, 2006 - May 31, 2006
#9-29.13%
Sep 29, 2005 - Nov 10, 2006
-11.52%
Jul 6, 2004 - Aug 30, 2004
#10-28.27%
Apr 6, 2011 - Feb 2, 2012
-10.97%
Feb 14, 2005 - Apr 12, 2005
#11-26.14%
Nov 9, 1999 - Dec 27, 1999
-8.77%
Jun 1, 2006 - Jun 29, 2006
#12-23.83%
Feb 14, 2005 - Sep 16, 2005
-8.14%
May 9, 2005 - May 31, 2005
#13-23.54%
Dec 24, 2013 - Dec 4, 2014
-8.11%
May 22, 2001 - Jun 6, 2001
#14-21.49%
Dec 2, 2002 - Apr 2, 2003
-7.42%
Oct 26, 2006 - Dec 15, 2006
#15-21.06%
Sep 24, 2012 - Aug 5, 2013
-7.40%
Jul 14, 2003 - Oct 15, 2003

Correlation

Correlation between UNFI and BXMT is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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