UNFI vs SPY
Comparison between United Natural Foods Inc (UNFI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed UNFI, delivering a return of +13.9% compared to +7.1%
UNFI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
UNFI
$3.06B
Winner
SPY
$735B
Expense Ratio
UNFI
N/A
SPY
0.09%
Max Drawdown
UNFI
93.50%
Winner
SPY
56.47%
Sharpe Ratio
UNFI
1.25
Winner
SPY
1.96
5Y Beta
Winner
UNFI
0.93
SPY
1.00
Industry
UNFI
Food Distribution
SPY
N/A
P/E Ratio
Winner
UNFI
-39.12
SPY
28.62
Forward P/E
Winner
UNFI
19.01
SPY
22.09
PEG Ratio
UNFI
1.09
SPY
N/A
5Y Dividends CAGR
UNFI
N/A
SPY
5.43%
5Y EPS CAGR
UNFI
N/A
SPY
26.35%
Debt to Equity
UNFI
110.64%
Winner
SPY
33.33%
Free Cash Flow Yield
UNFI
12.86%
SPY
N/A
P/S Ratio
Winner
UNFI
0.10
SPY
3.68
P/B Ratio
Winner
UNFI
2.05
SPY
5.52
UNFI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
UNFI
+3.60%
Winner
SPY
+4.95%
3M
Winner
UNFI
+27.36%
SPY
+9.19%
6M
Winner
UNFI
+32.47%
SPY
+11.06%
1Y
Winner
UNFI
+63.66%
SPY
+28.43%
5Y(CAGR)
UNFI
+7.09%
Winner
SPY
+13.92%
10Y(CAGR)
UNFI
+3.31%
Winner
SPY
+15.50%
Max(CAGR)
Winner
UNFI
+9.59%
SPY
+8.55%
UNFI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UNFI | SPY |
|---|---|---|
| 2026 | +49.16% | +10.17% |
| 2025 | +22.04% | +18.00% |
| 2024 | +65.02% | +25.59% |
| 2023 | -57.66% | +26.72% |
| 2022 | -21.08% | -18.64% |
| 2021 | +190.76% | +30.52% |
| 2020 | +78.44% | +17.28% |
| 2019 | -19.78% | +31.09% |
| 2018 | -78.66% | -5.24% |
| 2017 | +2.99% | +20.78% |
| 2016 | +23.31% | +13.59% |
| 2015 | -48.09% | +1.31% |
| 2014 | +3.46% | +14.56% |
| 2013 | +37.40% | +29.00% |
| 2012 | +33.37% | +14.17% |
| 2011 | +9.17% | +0.85% |
| 2010 | +34.85% | +13.14% |
| 2009 | +47.00% | +22.67% |
| 2008 | -41.13% | -36.25% |
| 2007 | -11.64% | +5.32% |
| 2006 | +36.99% | +13.85% |
| 2005 | -13.33% | +5.32% |
| 2004 | +80.13% | +10.75% |
| 2003 | +45.03% | +24.18% |
| 2002 | +5.19% | -22.42% |
| 2001 | +42.37% | -10.13% |
| 2000 | +50.04% | -8.84% |
| 1999 | +37.14% | +8.61% |
UNFI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UNFI drawdown is -40.32%.
| Rank | UNFI | SPY |
|---|---|---|
| #1 | -93.50% Feb 26, 2015 - Mar 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.92% Nov 15, 2006 - Nov 24, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -41.64% Jan 19, 2001 - Jun 26, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.12% Apr 10, 2002 - Dec 2, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -37.66% May 11, 2000 - Dec 5, 2000 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.78% Jun 17, 2004 - Dec 2, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -32.48% Jan 20, 2000 - Mar 22, 2000 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -30.00% Aug 3, 2001 - Dec 7, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -29.13% Sep 29, 2005 - Nov 10, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -28.27% Apr 6, 2011 - Feb 2, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.14% Nov 9, 1999 - Dec 27, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.83% Feb 14, 2005 - Sep 16, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -23.54% Dec 24, 2013 - Dec 4, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -21.49% Dec 2, 2002 - Apr 2, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -21.06% Sep 24, 2012 - Aug 5, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UNFI and SPY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
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