FLUT vs USFD

Comparison between Flutter Entertainment Plc (FLUT, Company) and US Foods Holding Corp (USFD, Company).

FLUT is from the Consumer Cyclical sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed FLUT, delivering a return of +18.4% compared to -10.4%

FLUT vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLUT(COMPANY)	USFD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	70.06%	77.30%
Sharpe Ratio	-1.91	0.61
5Y Beta	1.03	0.67
Industry	Gambling	Food Distribution
P/E Ratio	-93.77	29.84
Forward P/E	15.13	19.08
PEG Ratio	0.19	0.82
Debt to Equity	132.01%	0.00%
Free Cash Flow Yield	6.11%	4.27%
P/S Ratio	1.15	0.50
P/B Ratio	2.16	4.54

Market Cap

Winner

FLUT

$20B

USFD

$20B

Max Drawdown

Winner

FLUT

70.06%

USFD

77.30%

Sharpe Ratio

FLUT

-1.91

Winner

USFD

0.61

5Y Beta

FLUT

1.03

Winner

USFD

0.67

Industry

FLUT

Gambling

USFD

Food Distribution

P/E Ratio

Winner

FLUT

-93.77

USFD

29.84

Forward P/E

Winner

FLUT

15.13

USFD

19.08

PEG Ratio

Winner

FLUT

0.19

USFD

0.82

Debt to Equity

FLUT

132.01%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

FLUT

6.11%

USFD

4.27%

P/S Ratio

FLUT

1.15

Winner

USFD

0.50

P/B Ratio

Winner

FLUT

2.16

USFD

4.54

FLUT vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	FLUT	USFD
1 month	+15.42%	+11.13%
3 months	+4.96%	+0.77%
6 months	-50.34%	+21.83%
1 year	-59.19%	+21.73%
5 years(CAGR)	-10.36%	+18.42%
10 years(CAGR)	+2.39%	+14.42%
Max(CAGR)	+2.39%	+14.05%

Winner

FLUT

+15.42%

USFD

+11.13%

Winner

FLUT

+4.96%

USFD

+0.77%

FLUT

-50.34%

Winner

USFD

+21.83%

FLUT

-59.19%

Winner

USFD

+21.73%

5Y(CAGR)

FLUT

-10.36%

Winner

USFD

+18.42%

10Y(CAGR)

FLUT

+2.39%

Winner

USFD

+14.42%

Max(CAGR)

FLUT

+2.39%

Winner

USFD

+14.05%

FLUT vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLUT	USFD
2026	-49.26%	+25.03%
2025	-15.55%	+11.77%
2024	+48.30%	+46.68%
2023	+29.03%	+33.09%
2022	-16.38%	-4.49%
2021	-24.73%	+7.37%
2020	+63.41%	-18.72%
2019	+47.10%	+32.15%
2018	-32.14%	-1.25%
2017	+23.91%	+15.94%
2016	N/A	+10.32%

FLUT vs USFD Drawdown Comparison

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. 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 FLUT drawdown is -64.11%. The current USFD drawdown is -8.49%.

Rank	FLUT	USFD
#1	-70.06% Aug 28, 2025 - May 15, 2026	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-62.48% Mar 22, 2021 - Sep 25, 2024	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-40.48% Jan 2, 2020 - May 18, 2020	-21.09% Feb 12, 2026 - May 22, 2026
#4	-39.34% May 18, 2018 - Dec 12, 2019	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-30.95% Feb 14, 2025 - Jul 17, 2025	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-23.50% Jun 4, 2020 - Jul 16, 2020	-16.40% Dec 5, 2024 - May 12, 2025
#7	-17.97% Jan 9, 2018 - May 18, 2018	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-14.43% Jan 6, 2021 - Mar 11, 2021	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-13.68% Aug 28, 2020 - Oct 9, 2020	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-10.89% Dec 3, 2024 - Feb 14, 2025	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-10.05% Sep 26, 2024 - Nov 8, 2024	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-9.57% Oct 16, 2020 - Oct 29, 2020	-8.39% Mar 27, 2024 - May 9, 2024
#13	-9.35% Aug 13, 2020 - Aug 28, 2020	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-9.29% Nov 6, 2020 - Nov 30, 2020	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-8.84% Jul 16, 2020 - Jul 28, 2020	-6.36% Jan 16, 2026 - Feb 3, 2026