UNFI vs FSK

Comparison between United Natural Foods Inc (UNFI, Company) and FS KKR Capital Corp (FSK, Company).

UNFI is from the Consumer Defensive sector, while FSK is from the Financial Services sector.

5-Year PerformanceUNFI has outperformed FSK, delivering a return of +8.8% compared to +0.9%

UNFI vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNFI(COMPANY)	FSK(COMPANY)
Market Cap	$3.04B	$3.04B
Max Drawdown	93.50%	78.15%
Sharpe Ratio	1.38	-1.78
5Y Beta	0.85	0.72
Industry	Food Distribution	Asset Management
P/E Ratio	-79.70	-5.53
Forward P/E	14.47	6.46
PEG Ratio	1.09	3.27
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	104.07%	137.86%
Free Cash Flow Yield	10.82%	41.28%
P/S Ratio	0.10	2.16
P/B Ratio	1.84	0.58

Market Cap

Winner

UNFI

$3.04B

FSK

$3.04B

Max Drawdown

UNFI

93.50%

Winner

FSK

78.15%

Sharpe Ratio

Winner

UNFI

1.38

FSK

-1.78

5Y Beta

UNFI

0.85

Winner

FSK

0.72

Industry

UNFI

Food Distribution

FSK

Asset Management

P/E Ratio

Winner

UNFI

-79.70

FSK

-5.53

Forward P/E

UNFI

14.47

Winner

FSK

6.46

PEG Ratio

Winner

UNFI

1.09

FSK

3.27

Dividend Yield

UNFI

N/A

FSK

21.60%

5Y Dividends CAGR

UNFI

N/A

FSK

4.56%

Debt to Equity

Winner

UNFI

104.07%

FSK

137.86%

Free Cash Flow Yield

UNFI

10.82%

Winner

FSK

41.28%

P/S Ratio

Winner

UNFI

0.10

FSK

2.16

P/B Ratio

UNFI

1.84

Winner

FSK

0.58

UNFI vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	UNFI	FSK
1 month	-5.61%	+3.37%
3 months	+2.06%	+4.06%
6 months	+38.00%	-20.30%
1 year	+74.16%	-43.73%
5 years(CAGR)	+8.77%	+0.89%
10 years(CAGR)	-0.06%	+0.84%
Max(CAGR)	+9.43%	+1.70%

UNFI

-5.61%

Winner

FSK

+3.37%

UNFI

+2.06%

Winner

FSK

+4.06%

Winner

UNFI

+38.00%

FSK

-20.30%

Winner

UNFI

+74.16%

FSK

-43.73%

5Y(CAGR)

Winner

UNFI

+8.77%

FSK

+0.89%

10Y(CAGR)

UNFI

-0.06%

Winner

FSK

+0.84%

Max(CAGR)

Winner

UNFI

+9.43%

FSK

+1.70%

UNFI vs FSK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNFI	FSK
2026	+45.39%	-22.75%
2025	+22.04%	-21.64%
2024	+65.02%	+24.33%
2023	-57.66%	+31.71%
2022	-21.08%	-5.60%
2021	+190.76%	+43.73%
2020	+78.44%	-20.97%
2019	-19.78%	+28.24%
2018	-78.66%	-22.33%
2017	+2.99%	-20.87%
2016	+23.31%	+27.05%
2015	-48.09%	-0.26%
2014	+3.46%	+5.26%
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 FSK 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 FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current UNFI drawdown is -41.83%. The current FSK drawdown is -44.08%.

Rank	UNFI	FSK
#1	-93.50% Feb 26, 2015 - Mar 12, 2020	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-65.92% Nov 15, 2006 - Nov 24, 2010	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-41.64% Jan 19, 2001 - Jun 26, 2001	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-40.12% Apr 10, 2002 - Dec 2, 2002	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-37.66% May 11, 2000 - Dec 5, 2000	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	-34.78% Jun 17, 2004 - Dec 2, 2004	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	-32.48% Jan 20, 2000 - Mar 22, 2000	-11.03% Jan 4, 2024 - May 14, 2024
#8	-30.00% Aug 3, 2001 - Dec 7, 2001	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	-29.13% Sep 29, 2005 - Nov 10, 2006	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	-28.27% Apr 6, 2011 - Feb 2, 2012	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	-26.14% Nov 9, 1999 - Dec 27, 1999	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	-23.83% Feb 14, 2005 - Sep 16, 2005	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	-23.54% Dec 24, 2013 - Dec 4, 2014	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	-21.49% Dec 2, 2002 - Apr 2, 2003	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	-21.06% Sep 24, 2012 - Aug 5, 2013	-3.70% Oct 21, 2024 - Nov 7, 2024