UNFI vs CMRE-P-B

Comparison between United Natural Foods Inc (UNFI, Company) and Costamare Inc (CMRE-P-B, Company).

5-Year PerformanceCMRE-P-B has outperformed UNFI, delivering a return of +8.1% compared to +7.3%

UNFI vs CMRE-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	CMRE-P-B(COMPANY)
Market Cap	$3.14B	$3.14B
Max Drawdown	93.50%	54.35%
Sharpe Ratio	1.95	0.74
5Y Beta	0.84	0.04
Industry	Food Distribution	N/A
P/E Ratio	-82.25	8.62
Forward P/E	15.38	N/A
PEG Ratio	1.09	0.64
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	104.07%	72.61%
Free Cash Flow Yield	10.48%	17.12%
P/S Ratio	0.10	N/A
P/B Ratio	1.96	N/A

Market Cap

UNFI

$3.14B

Winner

CMRE-P-B

$3.14B

Max Drawdown

UNFI

93.50%

Winner

CMRE-P-B

54.35%

Sharpe Ratio

Winner

UNFI

1.95

CMRE-P-B

0.74

5Y Beta

UNFI

0.84

Winner

CMRE-P-B

0.04

Industry

UNFI

Food Distribution

CMRE-P-B

N/A

P/E Ratio

Winner

UNFI

-82.25

CMRE-P-B

8.62

Forward P/E

UNFI

15.38

CMRE-P-B

N/A

PEG Ratio

UNFI

1.09

Winner

CMRE-P-B

0.64

5Y Dividends CAGR

UNFI

N/A

CMRE-P-B

4.56%

5Y EPS CAGR

UNFI

N/A

CMRE-P-B

110.78%

Debt to Equity

UNFI

104.07%

Winner

CMRE-P-B

72.61%

Free Cash Flow Yield

UNFI

10.48%

Winner

CMRE-P-B

17.12%

P/S Ratio

UNFI

0.10

CMRE-P-B

N/A

P/B Ratio

UNFI

1.96

CMRE-P-B

N/A

UNFI vs CMRE-P-B - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	CMRE-P-B
1 month	+3.47%	-1.70%
3 months	+28.06%	+0.87%
6 months	+47.12%	+4.39%
1 year	+127.06%	+11.19%
5 years(CAGR)	+7.28%	+8.05%
10 years(CAGR)	+1.27%	+11.33%
Max(CAGR)	+9.66%	+10.10%

Winner

UNFI

+3.47%

CMRE-P-B

-1.70%

Winner

UNFI

+28.06%

CMRE-P-B

+0.87%

Winner

UNFI

+47.12%

CMRE-P-B

+4.39%

Winner

UNFI

+127.06%

CMRE-P-B

+11.19%

5Y(CAGR)

UNFI

+7.28%

Winner

CMRE-P-B

+8.05%

10Y(CAGR)

UNFI

+1.27%

Winner

CMRE-P-B

+11.33%

Max(CAGR)

UNFI

+9.66%

Winner

CMRE-P-B

+10.10%

UNFI vs CMRE-P-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	CMRE-P-B
2026	+52.66%	+5.56%
2025	+22.04%	+7.31%
2024	+65.02%	+11.00%
2023	-57.66%	+15.03%
2022	-21.08%	-3.78%
2021	+190.76%	+11.32%
2020	+78.44%	+8.18%
2019	-19.78%	+31.20%
2018	-78.66%	-12.84%
2017	+2.99%	+26.64%
2016	+23.31%	+35.79%
2015	-48.09%	-19.63%
2014	+3.46%	+0.12%
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 CMRE-P-B 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 CMRE-P-B was -50.93%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current UNFI drawdown is -38.92%. The current CMRE-P-B drawdown is -1.70%.

Rank	UNFI	CMRE-P-B
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-50.93% Jan 16, 2020 - Nov 30, 2020
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-45.94% Apr 10, 2015 - Jul 29, 2016
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-24.08% Oct 11, 2018 - Jul 8, 2019
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-17.69% Sep 29, 2016 - Jan 17, 2017
#5	-37.66% May 11, 2000 - Dec 5, 2000	-11.73% Aug 15, 2022 - Feb 10, 2023
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-8.87% Aug 25, 2016 - Sep 21, 2016
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-8.41% Jan 16, 2018 - Jul 5, 2018
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-6.93% Oct 16, 2023 - Jan 3, 2024
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-5.69% Sep 30, 2014 - Jan 13, 2015
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-5.19% Oct 13, 2025 - Mar 20, 2026
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-4.92% Jan 13, 2015 - Feb 12, 2015
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-4.91% Jun 18, 2021 - Oct 13, 2021
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-4.88% Aug 7, 2024 - Jan 15, 2025
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-4.86% Feb 27, 2017 - Mar 29, 2017
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-4.76% Apr 18, 2023 - Jul 12, 2023

Correlation

Correlation between UNFI and CMRE-P-B is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101