CPAY vs USFD

Comparison between Fleetcor Technologies Inc (CPAY, Company) and US Foods Holding Corp (USFD, Company).

CPAY is from the Technology sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed CPAY, delivering a return of +22.6% compared to +6.6%

CPAY vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAY(COMPANY)	USFD(COMPANY)
Market Cap	$23B	$22B
Max Drawdown	50.13%	77.30%
Sharpe Ratio	0.22	1.00
5Y Beta	1.24	0.66
Industry	Software - Infrastructure	Food Distribution
P/E Ratio	19.88	33.72
Forward P/E	13.53	23.09
PEG Ratio	1.11	0.93
5Y EPS CAGR	15.06%	N/A
Debt to Equity	402.11%	0.00%
Free Cash Flow Yield	5.81%	3.78%
P/S Ratio	4.66	0.57
P/B Ratio	6.35	5.18

Market Cap

Winner

CPAY

$23B

USFD

$22B

Max Drawdown

Winner

CPAY

50.13%

USFD

77.30%

Sharpe Ratio

CPAY

0.22

Winner

USFD

1.00

5Y Beta

CPAY

1.24

Winner

USFD

0.66

Industry

CPAY

Software - Infrastructure

USFD

Food Distribution

P/E Ratio

Winner

CPAY

19.88

USFD

33.72

Forward P/E

Winner

CPAY

13.53

USFD

23.09

PEG Ratio

CPAY

1.11

Winner

USFD

0.93

5Y EPS CAGR

CPAY

15.06%

USFD

N/A

Debt to Equity

CPAY

402.11%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

CPAY

5.81%

USFD

3.78%

P/S Ratio

CPAY

4.66

Winner

USFD

0.57

P/B Ratio

CPAY

6.35

Winner

USFD

5.18

CPAY vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	CPAY	USFD
1 month	-0.98%	+15.08%
3 months	+13.71%	+8.94%
6 months	+4.28%	+33.23%
1 year	+4.05%	+27.01%
5 years(CAGR)	+6.61%	+22.60%
10 years(CAGR)	+9.17%	+14.82%
Max(CAGR)	+17.73%	+14.71%

CPAY

-0.98%

Winner

USFD

+15.08%

Winner

CPAY

+13.71%

USFD

+8.94%

CPAY

+4.28%

Winner

USFD

+33.23%

CPAY

+4.05%

Winner

USFD

+27.01%

5Y(CAGR)

CPAY

+6.61%

Winner

USFD

+22.60%

10Y(CAGR)

CPAY

+9.17%

Winner

USFD

+14.82%

Max(CAGR)

Winner

CPAY

+17.73%

USFD

+14.71%

CPAY vs USFD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPAY	USFD
2026	+14.97%	+33.82%
2025	-11.47%	+11.77%
2024	+20.19%	+46.68%
2023	+54.27%	+33.09%
2022	-20.52%	-4.49%
2021	-15.83%	+7.37%
2020	-5.18%	-18.72%
2019	+55.06%	+32.15%
2018	-4.20%	-1.25%
2017	+33.03%	+15.94%
2016	+0.63%	+10.32%
2015	-4.88%	N/A
2014	+25.62%	N/A
2013	+112.34%	N/A
2012	+75.56%	N/A
2011	-1.97%	N/A
2010	+13.47%	N/A

CPAY vs USFD Drawdown Comparison

The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current CPAY drawdown is -11.28%. The current USFD drawdown is -4.23%.

Rank	CPAY	USFD
#1	-50.13% Feb 6, 2020 - Oct 4, 2024	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-34.54% Feb 6, 2025 - Oct 30, 2025	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-32.68% Apr 29, 2011 - Mar 13, 2012	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-30.80% Aug 17, 2015 - Aug 11, 2016	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-25.22% Oct 24, 2016 - Nov 2, 2017	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-22.97% Sep 28, 2018 - Feb 22, 2019	-16.40% Dec 5, 2024 - May 12, 2025
#7	-17.12% Dec 2, 2013 - Feb 24, 2014	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-16.93% Aug 19, 2014 - Oct 31, 2014	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-16.78% May 9, 2012 - Aug 15, 2012	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-16.71% Feb 27, 2014 - Jun 6, 2014	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-12.19% Nov 24, 2014 - Feb 20, 2015	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-11.86% Dec 2, 2024 - Jan 30, 2025	-8.39% Mar 27, 2024 - May 9, 2024
#13	-10.63% Jan 31, 2018 - Jun 18, 2018	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-10.27% Feb 18, 2011 - Mar 28, 2011	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-9.41% Jul 9, 2019 - Aug 8, 2019	-6.36% Jan 16, 2026 - Feb 3, 2026