INSM vs USFD

Comparison between Insmed Inc (INSM, Company) and US Foods Holding Corp (USFD, Company).

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

5-Year PerformanceINSM has outperformed USFD, delivering a return of +26.3% compared to +17.9%

INSM vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	USFD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	98.65%	77.30%
Sharpe Ratio	0.32	0.61
5Y Beta	0.81	0.67
Industry	Biotechnology	Food Distribution
P/E Ratio	-16.55	29.84
Forward P/E	16.37	19.08
PEG Ratio	1.09	0.82
5Y EPS CAGR	12.24%	N/A
Debt to Equity	76.93%	0.00%
Free Cash Flow Yield	-4.63%	4.27%
P/S Ratio	26.19	0.50
P/B Ratio	28.97	4.54

Market Cap

Winner

INSM

$20B

USFD

$20B

Max Drawdown

INSM

98.65%

Winner

USFD

77.30%

Sharpe Ratio

INSM

0.32

Winner

USFD

0.61

5Y Beta

INSM

0.81

Winner

USFD

0.67

Industry

INSM

Biotechnology

USFD

Food Distribution

P/E Ratio

Winner

INSM

-16.55

USFD

29.84

Forward P/E

Winner

INSM

16.37

USFD

19.08

PEG Ratio

INSM

1.09

Winner

USFD

0.82

5Y EPS CAGR

INSM

12.24%

USFD

N/A

Debt to Equity

INSM

76.93%

Winner

USFD

0.00%

Free Cash Flow Yield

INSM

-4.63%

Winner

USFD

4.27%

P/S Ratio

INSM

26.19

Winner

USFD

0.50

P/B Ratio

INSM

28.97

Winner

USFD

4.54

INSM vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	INSM	USFD
1 month	-6.90%	+9.11%
3 months	-30.62%	-0.12%
6 months	-50.46%	+18.65%
1 year	-1.29%	+20.06%
5 years(CAGR)	+26.33%	+17.89%
10 years(CAGR)	+24.42%	+13.95%
Max(CAGR)	-2.03%	+13.80%

INSM

-6.90%

Winner

USFD

+9.11%

INSM

-30.62%

Winner

USFD

-0.12%

INSM

-50.46%

Winner

USFD

+18.65%

INSM

-1.29%

Winner

USFD

+20.06%

5Y(CAGR)

Winner

INSM

+26.33%

USFD

+17.89%

10Y(CAGR)

Winner

INSM

+24.42%

USFD

+13.95%

Max(CAGR)

INSM

-2.03%

Winner

USFD

+13.80%

INSM vs USFD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	USFD
2026	-45.39%	+22.23%
2025	+148.81%	+11.77%
2024	+130.59%	+46.68%
2023	+61.57%	+33.09%
2022	-28.97%	-4.49%
2021	-18.49%	+7.37%
2020	+40.70%	-18.72%
2019	+70.94%	+32.15%
2018	-59.58%	-1.25%
2017	+138.38%	+15.94%
2016	-23.26%	+10.32%
2015	+13.72%	N/A
2014	-9.74%	N/A
2013	+144.25%	N/A
2012	+112.38%	N/A
2011	-52.34%	N/A
2010	-18.08%	N/A
2009	+57.14%	N/A
2008	-43.67%	N/A
2007	-8.33%	N/A
2006	-58.69%	N/A
2005	-14.35%	N/A
2004	-27.43%	N/A
2003	+518.75%	N/A
2002	-88.60%	N/A
2001	+1.87%	N/A
2000	-78.95%	N/A

INSM vs USFD Drawdown Comparison

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

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

The current INSM drawdown is -54.25%. The current USFD drawdown is -10.54%.

Rank	INSM	USFD
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-21.09% Feb 12, 2026 - May 22, 2026
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-16.40% Dec 5, 2024 - May 12, 2025
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	N/A	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	N/A	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	N/A	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	N/A	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	N/A	-8.39% Mar 27, 2024 - May 9, 2024
#13	N/A	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	N/A	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	N/A	-6.36% Jan 16, 2026 - Feb 3, 2026