FTAI vs USFD

Comparison between FTAI Aviation Ltd - Class A (FTAI, Company) and US Foods Holding Corp (USFD, Company).

FTAI is from the Industrials sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceFTAI has outperformed USFD, delivering a return of +50.9% compared to +22.6%

FTAI vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTAI(COMPANY)	USFD(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	73.50%	77.30%
Sharpe Ratio	1.29	0.83
5Y Beta	1.90	0.66
Industry	Aerospace & Defense	Food Distribution
P/E Ratio	41.31	33.05
Forward P/E	34.13	23.09
PEG Ratio	0.06	0.91
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	1.76%	N/A
Debt to Equity	799.46%	0.00%
Free Cash Flow Yield	-2.14%	3.85%

Market Cap

Winner

FTAI

$22B

USFD

$22B

Max Drawdown

Winner

FTAI

73.50%

USFD

77.30%

Sharpe Ratio

Winner

FTAI

1.29

USFD

0.83

5Y Beta

FTAI

1.90

Winner

USFD

0.66

Industry

FTAI

Aerospace & Defense

USFD

Food Distribution

P/E Ratio

FTAI

41.31

Winner

USFD

33.05

Forward P/E

FTAI

34.13

Winner

USFD

23.09

PEG Ratio

Winner

FTAI

0.06

USFD

0.91

Dividend Yield

FTAI

0.66%

USFD

N/A

5Y Dividends CAGR

FTAI

1.76%

USFD

N/A

Debt to Equity

FTAI

799.46%

Winner

USFD

0.00%

Free Cash Flow Yield

FTAI

-2.14%

Winner

USFD

3.85%

FTAI vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	FTAI	USFD
1 month	-6.23%	+15.08%
3 months	-16.63%	+8.94%
6 months	-9.19%	+33.23%
1 year	+98.41%	+27.01%
5 years(CAGR)	+50.93%	+22.60%
10 years(CAGR)	+44.85%	+14.82%
Max(CAGR)	+33.93%	+14.71%

FTAI

-6.23%

Winner

USFD

+15.08%

FTAI

-16.63%

Winner

USFD

+8.94%

FTAI

-9.19%

Winner

USFD

+33.23%

Winner

FTAI

+98.41%

USFD

+27.01%

5Y(CAGR)

Winner

FTAI

+50.93%

USFD

+22.60%

10Y(CAGR)

Winner

FTAI

+44.85%

USFD

+14.82%

Max(CAGR)

Winner

FTAI

+33.93%

USFD

+14.71%

FTAI vs USFD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	FTAI	USFD
2026	+3.09%	+33.82%
2025	+37.60%	+11.77%
2024	+222.14%	+46.68%
2023	+170.36%	+33.09%
2022	-33.85%	-4.49%
2021	+33.29%	+7.37%
2020	+33.46%	-18.72%
2019	+46.84%	+32.15%
2018	-21.99%	-1.25%
2017	+58.18%	+15.94%
2016	+34.50%	+10.32%
2015	-29.21%	N/A

FTAI vs USFD Drawdown Comparison

The maximum drawdown for FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

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

The current FTAI drawdown is -30.06%. The current USFD drawdown is -4.23%.

Rank	FTAI	USFD
#1	-72.68% Feb 19, 2020 - Nov 17, 2020	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-54.09% Jun 22, 2021 - Jun 30, 2023	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-52.61% Jun 23, 2015 - May 8, 2017	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-52.11% Nov 21, 2024 - Sep 16, 2025	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-31.14% Feb 26, 2026 - Apr 29, 2026	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-30.21% Jan 4, 2018 - Nov 26, 2019	-16.40% Dec 5, 2024 - May 12, 2025
#7	-18.01% Oct 30, 2025 - Dec 30, 2025	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-13.76% Mar 10, 2021 - Jun 10, 2021	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-13.72% Jul 26, 2024 - Aug 16, 2024	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-12.42% Sep 1, 2023 - Oct 31, 2023	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-11.94% Aug 30, 2024 - Sep 19, 2024	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-11.71% Jan 22, 2026 - Feb 24, 2026	-8.39% Mar 27, 2024 - May 9, 2024
#13	-11.38% Jul 2, 2024 - Jul 24, 2024	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-10.32% Sep 22, 2025 - Oct 24, 2025	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-9.22% Oct 14, 2024 - Nov 6, 2024	-6.36% Jan 16, 2026 - Feb 3, 2026