ESS vs USFD

Comparison between Essex Property Trust Inc (ESS, Company) and US Foods Holding Corp (USFD, Company).

ESS is from the Real Estate sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed ESS, delivering a return of +16.2% compared to +2.8%

ESS vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESS(COMPANY)	USFD(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	65.33%	77.30%
Sharpe Ratio	0.10	0.20
5Y Beta	0.60	0.71
Industry	Reit - Residential	Food Distribution
P/E Ratio	29.40	26.84
Forward P/E	49.02	17.36
PEG Ratio	7.39	0.74
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	9.11%	N/A
5Y EPS CAGR	6.35%	N/A
Debt to Equity	125.78%	0.00%
Free Cash Flow Yield	6.11%	4.74%
P/S Ratio	9.64	0.45
P/B Ratio	3.22	4.12

Market Cap

ESS

$18B

Winner

USFD

$18B

Max Drawdown

Winner

ESS

65.33%

USFD

77.30%

Sharpe Ratio

ESS

0.10

Winner

USFD

0.20

5Y Beta

Winner

ESS

0.60

USFD

0.71

Industry

ESS

Reit - Residential

USFD

Food Distribution

P/E Ratio

ESS

29.40

Winner

USFD

26.84

Forward P/E

ESS

49.02

Winner

USFD

17.36

PEG Ratio

ESS

7.39

Winner

USFD

0.74

Dividend Yield

ESS

3.75%

USFD

N/A

5Y Dividends CAGR

ESS

9.11%

USFD

N/A

5Y EPS CAGR

ESS

6.35%

USFD

N/A

Debt to Equity

ESS

125.78%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

ESS

6.11%

USFD

4.74%

P/S Ratio

ESS

9.64

Winner

USFD

0.45

P/B Ratio

Winner

ESS

3.22

USFD

4.12

ESS vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	ESS	USFD
1 month	+9.72%	-12.78%
3 months	+9.53%	-16.29%
6 months	+8.14%	+13.18%
1 year	+5.11%	+6.04%
5 years(CAGR)	+2.79%	+16.19%
10 years(CAGR)	+5.64%	+12.46%
Max(CAGR)	+12.56%	+12.46%

Winner

ESS

+9.72%

USFD

-12.78%

Winner

ESS

+9.53%

USFD

-16.29%

ESS

+8.14%

Winner

USFD

+13.18%

ESS

+5.11%

Winner

USFD

+6.04%

5Y(CAGR)

ESS

+2.79%

Winner

USFD

+16.19%

10Y(CAGR)

ESS

+5.64%

Winner

USFD

+12.46%

Max(CAGR)

Winner

ESS

+12.56%

USFD

+12.46%

ESS vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESS	USFD
2026	+8.86%	+7.81%
2025	-3.83%	+11.77%
2024	+17.40%	+46.68%
2023	+22.28%	+33.09%
2022	-38.03%	-4.49%
2021	+58.50%	+7.37%
2020	-17.37%	-18.72%
2019	+30.50%	+32.15%
2018	+5.33%	-1.25%
2017	+8.31%	+15.94%
2016	+0.75%	+10.32%
2015	+16.75%	N/A
2014	+45.18%	N/A
2013	-0.03%	N/A
2012	+7.66%	N/A
2011	+23.84%	N/A
2010	+43.89%	N/A
2009	+18.33%	N/A
2008	-16.57%	N/A
2007	-22.09%	N/A
2006	+40.90%	N/A
2005	+15.86%	N/A
2004	+36.53%	N/A
2003	+31.76%	N/A
2002	+9.40%	N/A
2001	-3.68%	N/A
2000	+72.93%	N/A
1999	+5.90%	N/A

ESS vs USFD Drawdown Comparison

The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.

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

The current ESS drawdown is -10.29%. The current USFD drawdown is -21.09%.

Rank	ESS	USFD
#1	-62.70% Feb 8, 2007 - Feb 28, 2011	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-44.85% Oct 21, 2019 - Jul 8, 2021	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-43.86% Apr 21, 2022 - Mar 23, 2023	-21.09% Feb 12, 2026 - May 22, 2026
#4	-23.28% Dec 18, 2000 - Mar 22, 2002	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-20.97% Dec 30, 2015 - Mar 23, 2017	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-19.82% Sep 8, 2011 - Oct 27, 2011	-16.40% Dec 5, 2024 - May 12, 2025
#7	-18.00% Sep 11, 2017 - Nov 28, 2018	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-17.84% Jun 27, 2002 - Mar 21, 2003	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-17.33% Dec 15, 2004 - Jun 10, 2005	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-16.57% Jul 22, 2013 - Feb 11, 2014	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-16.31% Oct 27, 2011 - Jan 26, 2012	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-15.85% Jul 22, 2011 - Aug 31, 2011	-8.39% Mar 27, 2024 - May 9, 2024
#13	-13.24% Jul 17, 2012 - Apr 8, 2013	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-12.93% May 21, 2013 - Jul 22, 2013	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-12.76% Mar 20, 2015 - Oct 19, 2015	-6.36% Jan 16, 2026 - Feb 3, 2026