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Performance analysis of United Natural Foods (UNFI)

Annual Return

Over the past 3 years, UNFI has had an average annual return of +33.14%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, UNFI has had an average annual return of +9%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, UNFI has had an average annual return of -0.06%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, UNFI has had an average annual return of +9.43%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+44.40%+23.29%+68.27%-58.07%-21.13%+207.33%+82.31%-17.28%-78.51%+3.25%+21.24%-49.10%
201420132012201120102009200820072006200520042003
+2.57%+40.68%+33.94%+9.08%+37.17%+50.06%-43.82%-11.69%+36.06%-15.11%+73.21%+41.66%
2002200120001999
+1.40%+41.80%+46.92%+37.14%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.57%+2.63%+17.93%+11.01%+2.66%-11.06%+6.46%+44.40%
2025+8.90%+6.89%-13.84%-2.48%+14.45%-23.75%+18.58%+2.32%+33.03%+0.08%-0.90%-9.76%+23.29%
2024-8.13%+4.69%-26.39%-22.28%+34.49%+9.08%+18.32%-2.39%+11.17%+20.93%+22.08%+9.99%+68.27%
2023+7.52%-2.14%-35.31%+3.49%-2.05%-26.81%+6.39%-3.22%-29.76%+3.11%-0.21%+11.55%-58.07%
2022-20.99%+3.74%+2.78%+3.82%-1.21%-7.10%+7.89%+3.69%-22.03%+23.39%+12.43%-18.81%-21.13%
2021+69.57%-2.33%+24.54%+11.90%+2.99%-2.58%-10.44%+11.11%+31.58%-10.39%+14.59%-1.29%+207.33%
2020-17.81%-10.14%+41.88%+15.90%+84.21%-7.09%+9%-9.07%-17.62%-2.02%+18.39%-7.42%+82.31%
2019+23.70%+14.58%-11.93%-2.27%-21.44%-11.62%+9.92%-18.46%+43.28%-34.89%+21.60%-3.95%-17.28%
2018-3.39%-10.36%+0.63%+4.84%+1.24%-6.41%-24.52%+10.28%-15.66%-27.44%-0.55%-50.99%-78.51%
2017-4.23%-5.80%+0.42%-3.93%-3.83%-8.11%+4.99%-9.81%+19.68%-6.78%+23.86%+2.60%+3.25%

Drawdown analysis of United Natural Foods (UNFI)

The maximum drawdown for the UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current UNFI drawdown is -41.79%.

Since Nov 1, 1999 UNFI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 8 times
  • 20% or more: 15 times
  • 10% or more: 21 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.50%Feb 26, 20151269Mar 12, 2020OngoingOngoingOngoing
-65.92%Nov 15, 2006566Feb 18, 2009447Nov 24, 20101013
-41.64%Jan 19, 200124Feb 23, 200185Jun 26, 2001109
-40.12%Apr 10, 200265Jul 12, 200299Dec 2, 2002164
-37.66%May 11, 2000103Oct 6, 200041Dec 5, 2000144
-34.78%Jun 17, 200435Aug 6, 200482Dec 2, 2004117
-32.48%Jan 20, 200025Feb 25, 200018Mar 22, 200043
-30.00%Aug 3, 200110Aug 17, 200174Dec 7, 200184
-29.13%Sep 29, 200549Dec 8, 2005233Nov 10, 2006282
-28.27%Apr 6, 2011162Nov 25, 201146Feb 2, 2012208
-26.14%Nov 9, 199917Dec 3, 199915Dec 27, 199932
-23.83%Feb 14, 200542Apr 15, 2005107Sep 16, 2005149
-23.54%Dec 24, 2013150Jul 31, 201488Dec 4, 2014238
-21.49%Dec 2, 200240Jan 30, 200343Apr 2, 200383
-21.06%Sep 24, 2012149May 1, 201366Aug 5, 2013215
-16.26%Nov 12, 200324Dec 17, 200322Jan 21, 200446
-15.46%Dec 13, 20005Dec 20, 20005Dec 28, 200010
-15.15%May 6, 20038May 16, 200336Jul 9, 200344
-13.96%Dec 31, 20019Jan 14, 200256Apr 5, 200265
-12.91%Apr 27, 200414May 17, 200410Jun 1, 200424
-10.58%Oct 28, 201332Dec 12, 20137Dec 23, 201339
-9.72%Apr 11, 20006Apr 19, 20007May 1, 200013
-9.51%Jul 16, 200322Aug 15, 200311Sep 2, 200333
-9.06%Jul 2, 201214Jul 23, 201220Aug 20, 201234
-8.84%Dec 28, 200412Jan 13, 200511Jan 31, 200523