IOT vs USFD

Comparison between Samsara Inc - Class A (IOT, Company) and US Foods Holding Corp (USFD, Company).

IOT is from the Technology sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed IOT, delivering a return of +24.9% compared to +9.2%

IOT vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	USFD(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.38%	77.30%
Sharpe Ratio	0.20	0.63
5Y Beta	1.24	0.62
Industry	Software - Infrastructure	Food Distribution
P/E Ratio	1790.38	33.86
Forward P/E	52.36	22.03
PEG Ratio	0.00	0.94
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.04%	3.76%
P/S Ratio	13.05	0.57
P/B Ratio	14.49	5.16

Market Cap

IOT

$23B

Winner

USFD

$23B

Max Drawdown

Winner

IOT

70.38%

USFD

77.30%

Sharpe Ratio

IOT

0.20

Winner

USFD

0.63

5Y Beta

IOT

1.24

Winner

USFD

0.62

Industry

IOT

Software - Infrastructure

USFD

Food Distribution

P/E Ratio

IOT

1790.38

Winner

USFD

33.86

Forward P/E

IOT

52.36

Winner

USFD

22.03

PEG Ratio

Winner

IOT

0.00

USFD

0.94

Debt to Equity

IOT

0.00%

USFD

0.00%

Free Cash Flow Yield

IOT

1.04%

Winner

USFD

3.76%

P/S Ratio

IOT

13.05

Winner

USFD

0.57

P/B Ratio

IOT

14.49

Winner

USFD

5.16

IOT vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	IOT	USFD
1 month	+3.34%	-4.43%
3 months	+21.34%	+9.46%
6 months	+50.63%	+13.40%
1 year	-1.25%	+19.58%
5 years(CAGR)	+9.20%	+24.90%
10 years(CAGR)	N/A	+15.27%
Max(CAGR)	+9.20%	+14.58%

Winner

IOT

+3.34%

USFD

-4.43%

Winner

IOT

+21.34%

USFD

+9.46%

Winner

IOT

+50.63%

USFD

+13.40%

IOT

-1.25%

Winner

USFD

+19.58%

5Y(CAGR)

IOT

+9.20%

Winner

USFD

+24.90%

10Y(CAGR)

IOT

N/A

USFD

+15.27%

Max(CAGR)

IOT

+9.20%

Winner

USFD

+14.58%

IOT vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IOT	USFD
2026	+9.46%	+33.53%
2025	-19.41%	+11.77%
2024	+39.23%	+46.68%
2023	+180.03%	+33.09%
2022	-53.57%	-4.49%
2021	+13.81%	+7.37%
2020	N/A	-18.72%
2019	N/A	+32.15%
2018	N/A	-1.25%
2017	N/A	+15.94%
2016	N/A	+10.32%

IOT vs USFD Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -39.09%. The current USFD drawdown is -4.43%.

Rank	IOT	USFD
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-33.26% May 15, 2024 - Sep 6, 2024	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-16.40% Dec 5, 2024 - May 12, 2025
#7	-23.48% Mar 26, 2024 - May 9, 2024	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-8.39% Mar 27, 2024 - May 9, 2024
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-6.43% Jan 3, 2017 - Feb 17, 2017