FFIV vs USFD

Comparison between F5 Inc (FFIV, Company) and US Foods Holding Corp (USFD, Company).

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

5-Year PerformanceUSFD has outperformed FFIV, delivering a return of +27.5% compared to +13.6%

FFIV vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFIV(COMPANY)	USFD(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	97.59%	77.30%
Sharpe Ratio	0.58	1.18
5Y Beta	1.00	0.61
Industry	Software - Infrastructure	Food Distribution
P/E Ratio	33.21	33.48
Forward P/E	21.23	23.26
PEG Ratio	3.10	0.87
5Y EPS CAGR	21.05%	90.93%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.03%	3.94%
P/S Ratio	6.90	0.59
P/B Ratio	6.02	5.59

Market Cap

Winner

FFIV

$24B

USFD

$24B

Max Drawdown

FFIV

97.59%

Winner

USFD

77.30%

Sharpe Ratio

FFIV

0.58

Winner

USFD

1.18

5Y Beta

FFIV

1.00

Winner

USFD

0.61

Industry

FFIV

Software - Infrastructure

USFD

Food Distribution

P/E Ratio

Winner

FFIV

33.21

USFD

33.48

Forward P/E

Winner

FFIV

21.23

USFD

23.26

PEG Ratio

FFIV

3.10

Winner

USFD

0.87

5Y EPS CAGR

FFIV

21.05%

Winner

USFD

90.93%

Debt to Equity

FFIV

0.00%

USFD

0.00%

Free Cash Flow Yield

Winner

FFIV

4.03%

USFD

3.94%

P/S Ratio

FFIV

6.90

Winner

USFD

0.59

P/B Ratio

FFIV

6.02

Winner

USFD

5.59

FFIV vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	FFIV	USFD
1 month	-8.29%	+14.13%
3 months	-1.21%	+33.70%
6 months	+35.71%	+12.15%
1 year	+19.63%	+37.62%
5 years(CAGR)	+13.58%	+27.49%
10 years(CAGR)	+11.76%	+15.97%
Max(CAGR)	+6.15%	+15.46%

FFIV

-8.29%

Winner

USFD

+14.13%

FFIV

-1.21%

Winner

USFD

+33.70%

Winner

FFIV

+35.71%

USFD

+12.15%

FFIV

+19.63%

Winner

USFD

+37.62%

5Y(CAGR)

FFIV

+13.58%

Winner

USFD

+27.49%

10Y(CAGR)

FFIV

+11.76%

Winner

USFD

+15.97%

Max(CAGR)

FFIV

+6.15%

Winner

USFD

+15.46%

FFIV vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FFIV	USFD
2026	+47.21%	+45.31%
2025	+1.39%	+11.77%
2024	+42.69%	+46.68%
2023	+23.56%	+33.09%
2022	-40.88%	-4.49%
2021	+39.16%	+7.37%
2020	+24.99%	-18.72%
2019	-13.36%	+32.15%
2018	+22.21%	-1.25%
2017	-9.38%	+15.94%
2016	+49.30%	+10.32%
2015	-25.60%	N/A
2014	+46.77%	N/A
2013	-10.14%	N/A
2012	-8.30%	N/A
2011	-21.00%	N/A
2010	+141.13%	N/A
2009	+128.12%	N/A
2008	-15.36%	N/A
2007	-22.63%	N/A
2006	+20.10%	N/A
2005	+21.55%	N/A
2004	+87.02%	N/A
2003	+107.78%	N/A
2002	-49.55%	N/A
2001	+110.15%	N/A
2000	-92.05%	N/A
1999	-25.29%	N/A

FFIV vs USFD Drawdown Comparison

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

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

The current FFIV drawdown is -12.40%. The current USFD drawdown is -2.24%.

Rank	FFIV	USFD
#1	-97.59% Nov 18, 1999 - Jul 15, 2010	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-54.59% Sep 28, 2018 - Jan 21, 2021	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-52.82% Jan 14, 2011 - Dec 15, 2016	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-47.42% Dec 29, 2021 - Nov 25, 2024	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-34.73% Oct 14, 2025 - May 7, 2026	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-22.97% Feb 12, 2025 - Jul 31, 2025	-16.40% Dec 5, 2024 - May 12, 2025
#7	-22.33% Mar 17, 2017 - Feb 26, 2018	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-18.76% Apr 6, 2021 - Oct 27, 2021	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-18.39% Oct 5, 2010 - Oct 27, 2010	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-14.81% Nov 1, 1999 - Nov 17, 1999	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-12.40% Jul 14, 2026 - Aug 20, 2026	-9.15% Jul 2, 2026 - Aug 6, 2026
#12	-11.68% Feb 12, 2021 - Apr 1, 2021	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-10.26% Aug 10, 2010 - Sep 3, 2010	-8.39% Mar 27, 2024 - May 9, 2024
#14	-9.70% Dec 20, 2016 - Mar 16, 2017	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-9.04% Dec 10, 2010 - Jan 13, 2011	-6.43% Jan 3, 2017 - Feb 17, 2017