GPN vs USFD

Comparison between Global Payments Inc (GPN, Company) and US Foods Holding Corp (USFD, Company).

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

5-Year PerformanceUSFD has outperformed GPN, delivering a return of +22.6% compared to -15.2%

GPN vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPN(COMPANY)	USFD(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	71.51%	77.30%
Sharpe Ratio	0.08	0.46
5Y Beta	1.21	0.66
Industry	Specialty Business Services	Food Distribution
P/E Ratio	-39.46	32.11
Forward P/E	5.98	21.32
PEG Ratio	0.22	0.89
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	9.89%	N/A
Debt to Equity	95.40%	0.00%
Free Cash Flow Yield	8.47%	3.96%
P/S Ratio	2.49	0.56
P/B Ratio	0.90	5.13

Market Cap

Winner

GPN

$21B

USFD

$21B

Max Drawdown

Winner

GPN

71.51%

USFD

77.30%

Sharpe Ratio

GPN

0.08

Winner

USFD

0.46

5Y Beta

GPN

1.21

Winner

USFD

0.66

Industry

GPN

Specialty Business Services

USFD

Food Distribution

P/E Ratio

Winner

GPN

-39.46

USFD

32.11

Forward P/E

Winner

GPN

5.98

USFD

21.32

PEG Ratio

Winner

GPN

0.22

USFD

0.89

Dividend Yield

GPN

1.21%

USFD

N/A

5Y Dividends CAGR

GPN

9.89%

USFD

N/A

Debt to Equity

GPN

95.40%

Winner

USFD

0.00%

Free Cash Flow Yield

Winner

GPN

8.47%

USFD

3.96%

P/S Ratio

GPN

2.49

Winner

USFD

0.56

P/B Ratio

Winner

GPN

0.90

USFD

5.13

GPN vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	GPN	USFD
1 month	+23.00%	+2.15%
3 months	+12.24%	+3.33%
6 months	+9.92%	+13.03%
1 year	-0.05%	+13.60%
5 years(CAGR)	-15.21%	+22.61%
10 years(CAGR)	+0.94%	+14.04%
Max(CAGR)	+13.17%	+14.06%

Winner

GPN

+23.00%

USFD

+2.15%

Winner

GPN

+12.24%

USFD

+3.33%

GPN

+9.92%

Winner

USFD

+13.03%

GPN

-0.05%

Winner

USFD

+13.60%

5Y(CAGR)

GPN

-15.21%

Winner

USFD

+22.61%

10Y(CAGR)

GPN

+0.94%

Winner

USFD

+14.04%

Max(CAGR)

GPN

+13.17%

Winner

USFD

+14.06%

GPN vs USFD - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GPN	USFD
2026	+6.74%	+26.94%
2025	-30.00%	+11.77%
2024	-11.09%	+46.68%
2023	+27.88%	+33.09%
2022	-29.31%	-4.49%
2021	-34.42%	+7.37%
2020	+16.55%	-18.72%
2019	+79.16%	+32.15%
2018	+3.62%	-1.25%
2017	+42.25%	+15.94%
2016	+10.98%	+10.32%
2015	+60.09%	N/A
2014	+23.48%	N/A
2013	+41.11%	N/A
2012	-5.75%	N/A
2011	+1.43%	N/A
2010	-12.10%	N/A
2009	+57.90%	N/A
2008	-27.43%	N/A
2007	-2.42%	N/A
2006	-2.19%	N/A
2005	+61.89%	N/A
2004	+23.58%	N/A
2003	+49.11%	N/A
2002	-4.71%	N/A
2001	+130.27%	N/A

GPN vs USFD Drawdown Comparison

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 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 GPN drawdown is -61.62%. The current USFD drawdown is -9.15%.

Rank	GPN	USFD
#1	-70.16% Apr 29, 2021 - Jun 10, 2026	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-48.78% Mar 20, 2006 - Nov 10, 2009	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-44.25% Feb 20, 2020 - Dec 28, 2020	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-41.45% Apr 4, 2002 - Sep 2, 2003	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-35.34% Sep 4, 2001 - Jan 17, 2002	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-33.27% Dec 30, 2009 - Oct 2, 2013	-16.40% Dec 5, 2024 - May 12, 2025
#7	-27.79% Nov 23, 2015 - Apr 13, 2016	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-25.83% Sep 14, 2018 - Feb 27, 2019	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-20.33% Feb 1, 2001 - Apr 12, 2001	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-18.12% Apr 22, 2004 - Sep 23, 2004	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-18.06% Dec 31, 2020 - Mar 15, 2021	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-16.15% Jul 26, 2016 - Jan 9, 2017	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-15.45% Jan 17, 2002 - Mar 21, 2002	-8.39% Mar 27, 2024 - May 9, 2024
#14	-15.19% Jan 14, 2004 - Apr 22, 2004	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-14.50% Jun 2, 2016 - Jul 26, 2016	-6.43% Jan 3, 2017 - Feb 17, 2017

Correlation

Correlation between GPN and USFD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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