UNFI vs DX

Comparison between United Natural Foods Inc (UNFI, Company) and Dynex Capital Inc (DX, Company).

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

5-Year PerformanceUNFI has outperformed DX, delivering a return of +8.5% compared to +7.0%

UNFI vs DX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	DX(COMPANY)
Market Cap	$3.04B	$3.05B
Max Drawdown	93.50%	95.10%
Sharpe Ratio	1.41	0.77
5Y Beta	0.84	0.54
Industry	Food Distribution	Reit - Mortgage
P/E Ratio	-79.78	5.20
Forward P/E	14.93	9.79
PEG Ratio	1.09	0.03
Dividend Yield	N/A	15.90%
5Y Dividends CAGR	N/A	7.21%
5Y EPS CAGR	N/A	-16.32%
Debt to Equity	104.07%	0.00%
Free Cash Flow Yield	10.81%	7.77%
P/S Ratio	0.10	6.33
P/B Ratio	1.90	1.04

Market Cap

UNFI

$3.04B

Winner

$3.05B

Max Drawdown

Winner

UNFI

93.50%

95.10%

Sharpe Ratio

Winner

UNFI

1.41

0.77

5Y Beta

UNFI

0.84

Winner

0.54

Industry

UNFI

Food Distribution

Reit - Mortgage

P/E Ratio

Winner

UNFI

-79.78

5.20

Forward P/E

UNFI

14.93

Winner

9.79

PEG Ratio

UNFI

1.09

Winner

0.03

Dividend Yield

UNFI

N/A

15.90%

5Y Dividends CAGR

UNFI

N/A

7.21%

5Y EPS CAGR

UNFI

N/A

-16.32%

Debt to Equity

UNFI

104.07%

Winner

0.00%

Free Cash Flow Yield

Winner

UNFI

10.81%

7.77%

P/S Ratio

Winner

UNFI

0.10

6.33

P/B Ratio

UNFI

1.90

Winner

1.04

UNFI vs DX - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	DX
1 month	+8.89%	-0.82%
3 months	-0.58%	-1.99%
6 months	+33.58%	-0.09%
1 year	+78.31%	+19.62%
5 years(CAGR)	+8.47%	+7.05%
10 years(CAGR)	-0.05%	+7.27%
Max(CAGR)	+9.51%	+6.88%

Winner

UNFI

+8.89%

-0.82%

Winner

UNFI

-0.58%

-1.99%

Winner

UNFI

+33.58%

-0.09%

Winner

UNFI

+78.31%

+19.62%

5Y(CAGR)

Winner

UNFI

+8.47%

+7.05%

10Y(CAGR)

UNFI

-0.05%

Winner

+7.27%

Max(CAGR)

Winner

UNFI

+9.51%

+6.88%

UNFI vs DX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	DX
2026	+48.80%	-0.34%
2025	+22.04%	+28.36%
2024	+65.02%	+14.41%
2023	-57.66%	+9.78%
2022	-21.08%	-16.95%
2021	+190.76%	+3.55%
2020	+78.44%	+17.01%
2019	-19.78%	+8.86%
2018	-78.66%	-7.84%
2017	+2.99%	+11.27%
2016	+23.31%	+21.23%
2015	-48.09%	-13.51%
2014	+3.46%	+16.71%
2013	+37.40%	-7.63%
2012	+33.37%	+15.40%
2011	+9.17%	-5.53%
2010	+34.85%	+36.56%
2009	+47.00%	+36.43%
2008	-41.13%	-19.22%
2007	-11.64%	+25.64%
2006	+36.99%	+3.05%
2005	-13.33%	-11.65%
2004	+80.13%	+26.54%
2003	+45.03%	+31.18%
2002	+5.19%	+136.10%
2001	+42.37%	+140.00%
2000	+50.04%	-85.47%
1999	+37.14%	+3.01%

UNFI vs DX 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 DX was -95.10%, occurring on Aug 22, 2000. Recovery took 2017 trading sessions.

The current UNFI drawdown is -40.46%. The current DX drawdown is -5.91%.

Rank	UNFI	DX
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-95.10% Feb 4, 2000 - Feb 14, 2008
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-56.79% Feb 20, 2020 - Jan 20, 2021
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-38.57% Jun 9, 2021 - Feb 5, 2025
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-37.33% Feb 29, 2008 - Jul 30, 2009
#5	-37.66% May 11, 2000 - Dec 5, 2000	-29.70% Nov 10, 1999 - Jan 7, 2000
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-29.43% May 14, 2013 - Aug 5, 2016
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-25.00% Dec 31, 2010 - Apr 26, 2012
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-21.87% Mar 18, 2025 - Oct 13, 2025
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-20.86% Apr 24, 2019 - Jan 6, 2020
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-16.21% Sep 20, 2012 - Feb 19, 2013
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-16.13% Oct 16, 2017 - Apr 22, 2019
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-16.00% Jan 10, 2000 - Feb 4, 2000
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-15.29% Jan 27, 2026 - Mar 27, 2026
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-11.44% Sep 7, 2016 - Apr 11, 2017
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-9.59% Aug 5, 2009 - Dec 9, 2009