GH vs USFD

Comparison between Guardant Health Inc (GH, Company) and US Foods Holding Corp (USFD, Company).

GH is from the Healthcare sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed GH, delivering a return of +22.6% compared to +5.2%

GH vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	USFD(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	91.03%	77.30%
Sharpe Ratio	2.18	1.00
5Y Beta	1.17	0.66
Industry	Diagnostics & Research	Food Distribution
P/E Ratio	-50.52	33.72
Forward P/E	N/A	23.09
PEG Ratio	-296.47	0.93
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	0.00%
Free Cash Flow Yield	-1.06%	3.78%
P/S Ratio	20.96	0.57
P/B Ratio	55.67	5.18

Market Cap

$22B

Winner

USFD

$22B

Max Drawdown

91.03%

Winner

USFD

77.30%

Sharpe Ratio

Winner

2.18

USFD

1.00

5Y Beta

1.17

Winner

USFD

0.66

Industry

Diagnostics & Research

USFD

Food Distribution

P/E Ratio

Winner

-50.52

USFD

33.72

Forward P/E

N/A

USFD

23.09

PEG Ratio

Winner

-296.47

USFD

0.93

5Y EPS CAGR

1.05%

USFD

N/A

Debt to Equity

Winner

-830.31%

USFD

0.00%

Free Cash Flow Yield

-1.06%

Winner

USFD

3.78%

P/S Ratio

20.96

Winner

USFD

0.57

P/B Ratio

55.67

Winner

USFD

5.18

GH vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	GH	USFD
1 month	+25.05%	+15.08%
3 months	+68.21%	+8.94%
6 months	+43.62%	+33.23%
1 year	+207.30%	+27.01%
5 years(CAGR)	+5.23%	+22.60%
10 years(CAGR)	N/A	+14.82%
Max(CAGR)	+22.57%	+14.71%

Winner

+25.05%

USFD

+15.08%

Winner

+68.21%

USFD

+8.94%

Winner

+43.62%

USFD

+33.23%

Winner

+207.30%

USFD

+27.01%

5Y(CAGR)

+5.23%

Winner

USFD

+22.60%

10Y(CAGR)

N/A

USFD

+14.82%

Max(CAGR)

Winner

+22.57%

USFD

+14.71%

GH vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GH	USFD
2026	+53.50%	+33.82%
2025	+221.50%	+11.77%
2024	+15.24%	+46.68%
2023	+0.19%	+33.09%
2022	-72.93%	-4.49%
2021	-21.27%	+7.37%
2020	+62.30%	-18.72%
2019	+114.08%	+32.15%
2018	+16.74%	-1.25%
2017	N/A	+15.94%
2016	N/A	+10.32%

GH vs USFD Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. 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 GH drawdown is -12.80%. The current USFD drawdown is -4.23%.

Rank	GH	USFD
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-16.40% Dec 5, 2024 - May 12, 2025
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-8.39% Mar 27, 2024 - May 9, 2024
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-6.36% Jan 16, 2026 - Feb 3, 2026