DOW vs USFD

Comparison between Dow Inc (DOW, Company) and US Foods Holding Corp (USFD, Company).

DOW is from the Basic Materials sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed DOW, delivering a return of +22.6% compared to -7.7%

DOW vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOW(COMPANY)	USFD(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	70.88%	77.30%
Sharpe Ratio	0.42	0.46
5Y Beta	0.94	0.66
Industry	Chemicals	Food Distribution
P/E Ratio	-13.12	32.11
Forward P/E	10.17	21.32
PEG Ratio	38.89	0.89
Dividend Yield	5.85%	N/A
5Y Dividends CAGR	-5.59%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.64%	3.96%
P/S Ratio	0.56	0.56
P/B Ratio	1.44	5.13

Market Cap

Winner

DOW

$21B

USFD

$21B

Max Drawdown

Winner

DOW

70.88%

USFD

77.30%

Sharpe Ratio

DOW

0.42

Winner

USFD

0.46

5Y Beta

DOW

0.94

Winner

USFD

0.66

Industry

DOW

Chemicals

USFD

Food Distribution

P/E Ratio

Winner

DOW

-13.12

USFD

32.11

Forward P/E

Winner

DOW

10.17

USFD

21.32

PEG Ratio

DOW

38.89

Winner

USFD

0.89

Dividend Yield

DOW

5.85%

USFD

N/A

5Y Dividends CAGR

DOW

-5.59%

USFD

N/A

Debt to Equity

DOW

0.00%

USFD

0.00%

Free Cash Flow Yield

Winner

DOW

9.64%

USFD

3.96%

P/S Ratio

Winner

DOW

0.56

USFD

0.56

P/B Ratio

Winner

DOW

1.44

USFD

5.13

DOW vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	DOW	USFD
1 month	-1.04%	+2.15%
3 months	-19.64%	+3.33%
6 months	+9.60%	+13.03%
1 year	+12.87%	+13.60%
5 years(CAGR)	-7.72%	+22.61%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	-1.24%	+14.06%

DOW

-1.04%

Winner

USFD

+2.15%

DOW

-19.64%

Winner

USFD

+3.33%

DOW

+9.60%

Winner

USFD

+13.03%

DOW

+12.87%

Winner

USFD

+13.60%

5Y(CAGR)

DOW

-7.72%

Winner

USFD

+22.61%

10Y(CAGR)

DOW

N/A

USFD

+14.04%

Max(CAGR)

DOW

-1.24%

Winner

USFD

+14.06%

DOW vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DOW	USFD
2026	+28.29%	+26.94%
2025	-36.48%	+11.77%
2024	-23.49%	+46.68%
2023	+13.24%	+33.09%
2022	-6.94%	-4.49%
2021	+9.75%	+7.37%
2020	+9.98%	-18.72%
2019	+14.79%	+32.15%
2018	N/A	-1.25%
2017	N/A	+15.94%
2016	N/A	+10.32%

DOW vs USFD Drawdown Comparison

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current DOW drawdown is -45.32%. The current USFD drawdown is -9.15%.

Rank	DOW	USFD
#1	-64.39% May 4, 2022 - Aug 11, 2025	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-60.83% Apr 4, 2019 - Nov 17, 2020	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-23.53% Jun 3, 2021 - Apr 21, 2022	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-14.97% Jan 12, 2021 - Feb 22, 2021	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-7.97% Mar 17, 2021 - May 4, 2021	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-7.02% Nov 24, 2020 - Jan 6, 2021	-16.40% Dec 5, 2024 - May 12, 2025
#7	-5.81% Feb 24, 2021 - Mar 8, 2021	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-4.33% Apr 21, 2022 - May 4, 2022	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-3.74% May 17, 2021 - Jun 1, 2021	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-2.41% Mar 20, 2019 - Mar 27, 2019	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-2.24% Mar 12, 2021 - Mar 17, 2021	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-2.09% May 6, 2021 - May 14, 2021	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-2.07% Jun 1, 2021 - Jun 3, 2021	-8.39% Mar 27, 2024 - May 9, 2024
#14	-1.86% Mar 8, 2021 - Mar 10, 2021	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-1.10% Nov 19, 2020 - Nov 23, 2020	-6.43% Jan 3, 2017 - Feb 17, 2017

Correlation

Correlation between DOW and USFD is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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