UNFI vs FRPT

Comparison between United Natural Foods Inc (UNFI, Company) and Freshpet Inc (FRPT, Company).

Both UNFI and FRPT are from the Consumer Defensive sector.

5-Year PerformanceUNFI has outperformed FRPT, delivering a return of +8.5% compared to -16.1%

UNFI vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	FRPT(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	93.50%	79.01%
Sharpe Ratio	1.41	-0.14
5Y Beta	0.84	0.91
Industry	Food Distribution	Packaged Foods
P/E Ratio	-79.78	15.12
Forward P/E	14.93	37.59
PEG Ratio	1.09	0.01
Debt to Equity	104.07%	0.00%
Free Cash Flow Yield	10.81%	6.44%
P/S Ratio	0.10	2.68
P/B Ratio	1.90	2.41

Market Cap

Winner

UNFI

$3.04B

FRPT

$3.04B

Max Drawdown

UNFI

93.50%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

UNFI

1.41

FRPT

-0.14

5Y Beta

Winner

UNFI

0.84

FRPT

0.91

Industry

UNFI

Food Distribution

FRPT

Packaged Foods

P/E Ratio

Winner

UNFI

-79.78

FRPT

15.12

Forward P/E

Winner

UNFI

14.93

FRPT

37.59

PEG Ratio

UNFI

1.09

Winner

FRPT

0.01

Debt to Equity

UNFI

104.07%

Winner

FRPT

0.00%

Free Cash Flow Yield

Winner

UNFI

10.81%

FRPT

6.44%

P/S Ratio

Winner

UNFI

0.10

FRPT

2.68

P/B Ratio

Winner

UNFI

1.90

FRPT

2.41

UNFI vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	FRPT
1 month	+8.89%	+2.74%
3 months	-0.58%	-9.85%
6 months	+33.58%	-12.86%
1 year	+78.31%	-14.52%
5 years(CAGR)	+8.47%	-16.14%
10 years(CAGR)	-0.05%	+21.39%
Max(CAGR)	+9.51%	+10.36%

Winner

UNFI

+8.89%

FRPT

+2.74%

Winner

UNFI

-0.58%

FRPT

-9.85%

Winner

UNFI

+33.58%

FRPT

-12.86%

Winner

UNFI

+78.31%

FRPT

-14.52%

5Y(CAGR)

Winner

UNFI

+8.47%

FRPT

-16.14%

10Y(CAGR)

UNFI

-0.05%

Winner

FRPT

+21.39%

Max(CAGR)

UNFI

+9.51%

Winner

FRPT

+10.36%

UNFI vs FRPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	FRPT
2026	+48.80%	+0.98%
2025	+22.04%	-57.78%
2024	+65.02%	+69.31%
2023	-57.66%	+64.72%
2022	-21.08%	-44.48%
2021	+190.76%	-31.05%
2020	+78.44%	+138.68%
2019	-19.78%	+83.17%
2018	-78.66%	+60.80%
2017	+2.99%	+85.78%
2016	+23.31%	+21.41%
2015	-48.09%	-48.55%
2014	+3.46%	-10.73%
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 FRPT 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 FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current UNFI drawdown is -40.46%. The current FRPT drawdown is -67.14%.

Rank	UNFI	FRPT
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-37.66% May 11, 2000 - Dec 5, 2000	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-8.49% Oct 15, 2020 - Nov 3, 2020

Correlation

Correlation between UNFI and FRPT is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101