United Natural Foods, Inc. (UNFI) Stock Total Returns

Growth of $10,000 chart

2021-04-16 to 2026-04-16
to
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Investment Performance

Final Value
$13,063
Total Return
30.63%
CAGR
5.49%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.67%
Median+2.32%
Best+60.87%
Worst-45.45%
% of Windows Positive56.6%
1-Year (252 Trading Days)
Average+13.24%
Median+7.56%
Best+205.70%
Worst-70.80%
% of Windows Positive53.0%
3-Year (756 Trading Days)
Average-32.22%
Median-39.40%
Best+99.26%
Worst-75.09%
% of Windows Positive8.6%

Risk Metrics

Maximum Drawdown -84.14%
Average Drawdown -42.96%
Drawdown Duration 1091 Trading Days (Unrecovered)
Sortino Ratio 0.53
Calmar Ratio 0.07
CVaR (5%) -7.52%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +39.59% (+215.60% ann.) +$3959.01 $0.00 $0.00 $0.00
2025 +23.29% +$2328.82 $0.00 $0.00 $0.00
2024 +68.27% +$6826.87 $0.00 $0.00 $0.00
2023 -58.07% $5807.29 $0.00 $0.00 $0.00
2022 -21.13% $2112.88 $0.00 $0.00 $0.00
2021 +207.33% +$20732.62 $0.00 $0.00 $0.00
2020 +82.31% +$8230.59 $0.00 $0.00 $0.00
2019 -17.28% $1728.04 $0.00 $0.00 $0.00
2018 -78.51% $7850.62 $0.00 $0.00 $0.00
2017 +3.25% +$324.81 $0.00 $0.00 $0.00
2016 +21.24% +$2123.98 $0.00 $0.00 $0.00
2015 -49.10% $4910.13 $0.00 $0.00 $0.00
2014 +2.57% +$257.33 $0.00 $0.00 $0.00
2013 +40.68% +$4067.92 $0.00 $0.00 $0.00
2012 +33.94% +$3394.15 $0.00 $0.00 $0.00
2011 +9.08% +$907.85 $0.00 $0.00 $0.00
2010 +37.17% +$3717.28 $0.00 $0.00 $0.00
2009 +50.06% +$5005.61 $0.00 $0.00 $0.00
2008 -43.82% $4382.09 $0.00 $0.00 $0.00
2007 -11.69% $1169.26 $0.00 $0.00 $0.00
2006 +36.06% +$3606.06 $0.00 $0.00 $0.00
2005 -15.11% $1511.25 $0.00 $0.00 $0.00
2004 +73.21% +$7321.08 $0.00 $0.00 $0.00
2003 +41.66% +$4165.68 $0.00 $0.00 $0.00
2002 +1.40% +$140.00 $0.00 $0.00 $0.00
2001 +41.84% +$4184.39 $0.00 $0.00 $0.00
2000 +46.88% +$4687.50 $0.00 $0.00 $0.00
1999 -50.26% $5025.91 $0.00 $0.00 $0.00
1998 -7.21% $721.15 $0.00 $0.00 $0.00
1997 +52.94% +$5294.12 $0.00 $0.00 $0.00
1996 partial +25.93% (+306.87% ann.) +$2592.59 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial November 1, 1996 – March 10, 2000 -5.56% -1.69% $555.56 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +72.42% +23.57% +$7241.78 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +159.00% +20.98% +$15899.73 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -50.42% -39.14% $5041.75 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +247.94% +44.68% +$24794.06 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 -86.37% -23.15% $8637.13 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 +49.01% +9387.61% +$4901.20 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +61.05% +115.28% +$6104.94 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +208.19% +190.90% +$20819.36 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -11.42% -12.09% $1142.40 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -65.01% -43.25% $6501.10 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 16, 2026 +202.06% +101.82% +$20205.66 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

DEC

CAGR 6.01% Total 14.80% Final $11,480
2023-12-05 — 2026-04-16
MTX

CAGR 6.87% Total 824.11% Final $92,411
1992-10-23 — 2026-04-16
VCYT

CAGR 7.61% Total 149.28% Final $24,928
2013-10-30 — 2026-04-16