KKRT vs USFD

Comparison between KKR & Co. Inc (KKRT, Company) and US Foods Holding Corp (USFD, Company).

KKRT vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRT(COMPANY)	USFD(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	11.64%	77.30%
Sharpe Ratio	-1.09	0.89
5Y Beta	0.23	0.61
Industry	N/A	Food Distribution
P/E Ratio	7.51	33.25
Forward P/E	N/A	22.03
PEG Ratio	0.22	0.92
Dividend Yield	5.13%	N/A
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.46%	3.83%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	5.11

Market Cap

Winner

KKRT

$22B

USFD

$22B

Max Drawdown

Winner

KKRT

11.64%

USFD

77.30%

Sharpe Ratio

KKRT

-1.09

Winner

USFD

0.89

5Y Beta

Winner

KKRT

0.23

USFD

0.61

Industry

KKRT

N/A

USFD

Food Distribution

P/E Ratio

Winner

KKRT

7.51

USFD

33.25

Forward P/E

KKRT

N/A

USFD

22.03

PEG Ratio

Winner

KKRT

0.22

USFD

0.92

Dividend Yield

KKRT

5.13%

USFD

N/A

5Y EPS CAGR

KKRT

-17.45%

USFD

N/A

Debt to Equity

KKRT

0.00%

USFD

0.00%

Free Cash Flow Yield

KKRT

-1.46%

Winner

USFD

3.83%

P/S Ratio

KKRT

N/A

USFD

0.55

P/B Ratio

KKRT

N/A

USFD

5.11

KKRT vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	KKRT	USFD
1 month	-5.26%	+3.96%
3 months	-6.96%	+16.17%
6 months	-6.34%	+18.38%
1 year	-5.74%	+26.28%
5 years(CAGR)	N/A	+25.68%
10 years(CAGR)	N/A	+16.25%
Max(CAGR)	-2.96%	+15.36%

KKRT

-5.26%

Winner

USFD

+3.96%

KKRT

-6.96%

Winner

USFD

+16.17%

KKRT

-6.34%

Winner

USFD

+18.38%

KKRT

-5.74%

Winner

USFD

+26.28%

5Y(CAGR)

KKRT

N/A

USFD

+25.68%

10Y(CAGR)

KKRT

N/A

USFD

+16.25%

Max(CAGR)

KKRT

-2.96%

Winner

USFD

+15.36%

KKRT vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KKRT	USFD
2026	-6.93%	+43.26%
2025	+3.29%	+11.77%
2024	N/A	+46.68%
2023	N/A	+33.09%
2022	N/A	-4.49%
2021	N/A	+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%

KKRT vs USFD Drawdown Comparison

The maximum drawdown for KKRT was -9.68%, occurring on Mar 30, 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 KKRT drawdown is -8.41%.

Rank	KKRT	USFD
#1	-9.68% Feb 18, 2026 - Mar 30, 2026	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-2.36% Dec 19, 2025 - Feb 17, 2026	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-2.07% Sep 15, 2025 - Nov 14, 2025	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-2.00% Jul 30, 2025 - Sep 15, 2025	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-1.79% Nov 14, 2025 - Dec 18, 2025	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-1.42% Jul 3, 2025 - Jul 29, 2025	-16.40% Dec 5, 2024 - May 12, 2025
#7	-0.68% May 30, 2025 - Jun 12, 2025	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-0.43% Jun 30, 2025 - Jul 3, 2025	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-0.20% Jun 26, 2025 - Jun 30, 2025	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-0.04% Jun 12, 2025 - Jun 16, 2025	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-0.04% Jun 16, 2025 - Jun 18, 2025	-9.15% Jul 2, 2026 - Aug 6, 2026
#12	N/A	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	N/A	-8.39% Mar 27, 2024 - May 9, 2024
#14	N/A	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	N/A	-6.43% Jan 3, 2017 - Feb 17, 2017

Correlation

Correlation between KKRT and USFD is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101