UNFI vs CLBT

Comparison between United Natural Foods Inc (UNFI, Company) and Cellebrite DI Ltd (CLBT, Company).

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

5-Year PerformanceUNFI has outperformed CLBT, delivering a return of +6.7% compared to +4.6%

UNFI vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	CLBT(COMPANY)
Market Cap	$3.16B	$3.16B
Max Drawdown	93.50%	67.74%
Sharpe Ratio	1.34	-0.46
5Y Beta	0.92	0.85
Industry	Food Distribution	Software - Infrastructure
P/E Ratio	-40.33	40.31
Forward P/E	19.01	35.71
5Y EPS CAGR	N/A	46.70%
Debt to Equity	110.64%	0.00%
Free Cash Flow Yield	12.48%	5.08%

Market Cap

Winner

UNFI

$3.16B

CLBT

$3.16B

Max Drawdown

UNFI

93.50%

Winner

CLBT

67.74%

Sharpe Ratio

Winner

UNFI

1.34

CLBT

-0.46

5Y Beta

UNFI

0.92

Winner

CLBT

0.85

Industry

UNFI

Food Distribution

CLBT

Software - Infrastructure

P/E Ratio

Winner

UNFI

-40.33

CLBT

40.31

Forward P/E

Winner

UNFI

19.01

CLBT

35.71

5Y EPS CAGR

UNFI

N/A

CLBT

46.70%

Debt to Equity

UNFI

110.64%

Winner

CLBT

0.00%

Free Cash Flow Yield

Winner

UNFI

12.48%

CLBT

5.08%

UNFI vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	CLBT
1 month	+7.94%	+0.32%
3 months	+35.93%	-4.80%
6 months	+38.03%	-24.54%
1 year	+70.52%	-25.99%
5 years(CAGR)	+6.72%	+4.63%
10 years(CAGR)	+3.71%	N/A
Max(CAGR)	+9.76%	+4.63%

Winner

UNFI

+7.94%

CLBT

+0.32%

Winner

UNFI

+35.93%

CLBT

-4.80%

Winner

UNFI

+38.03%

CLBT

-24.54%

Winner

UNFI

+70.52%

CLBT

-25.99%

5Y(CAGR)

Winner

UNFI

+6.72%

CLBT

+4.63%

10Y(CAGR)

UNFI

+3.71%

CLBT

N/A

Max(CAGR)

Winner

UNFI

+9.76%

CLBT

+4.63%

UNFI vs CLBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	CLBT
2026	+55.42%	-28.81%
2025	+22.04%	-16.76%
2024	+65.02%	+161.33%
2023	-57.66%	+91.59%
2022	-21.08%	-46.31%
2021	+190.76%	-21.76%
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 CLBT 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 CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current UNFI drawdown is -37.82%. The current CLBT drawdown is -51.15%.

Rank	UNFI	CLBT
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-37.66% May 11, 2000 - Dec 5, 2000	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-2.22% Aug 23, 2024 - Aug 27, 2024