PX vs USFD

Comparison between P10, Inc. (PX, Company) and US Foods Holding Corp (USFD, Company).

PX is from the Financial Services sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed PX, delivering a return of +16.2% compared to +8.2%

PX vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	USFD(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	77.30%
Sharpe Ratio	0.59	0.20
5Y Beta	N/A	0.71
Industry	Asset Management	Food Distribution
P/E Ratio	977.46	26.84
Forward P/E	8.06	17.36
PEG Ratio	3.68	0.74
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.98%	N/A
Debt to Equity	92.98%	0.00%
Free Cash Flow Yield	0.23%	4.74%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	4.12

Market Cap

Winner

$18B

USFD

$18B

Max Drawdown

Winner

51.96%

USFD

77.30%

Sharpe Ratio

Winner

0.59

USFD

0.20

5Y Beta

N/A

USFD

0.71

Industry

Asset Management

USFD

Food Distribution

P/E Ratio

977.46

Winner

USFD

26.84

Forward P/E

Winner

8.06

USFD

17.36

PEG Ratio

3.68

Winner

USFD

0.74

Dividend Yield

1.38%

USFD

N/A

5Y Dividends CAGR

11.98%

USFD

N/A

Debt to Equity

92.98%

Winner

USFD

0.00%

Free Cash Flow Yield

0.23%

Winner

USFD

4.74%

P/S Ratio

N/A

USFD

0.45

P/B Ratio

N/A

USFD

4.12

PX vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	PX	USFD
1 month	-2.59%	-12.78%
3 months	-0.01%	-16.29%
6 months	+8.95%	+13.18%
1 year	+13.89%	+6.04%
5 years(CAGR)	+8.19%	+16.19%
10 years(CAGR)	+12.45%	+12.46%
Max(CAGR)	+13.03%	+12.46%

Winner

-2.59%

USFD

-12.78%

Winner

-0.01%

USFD

-16.29%

+8.95%

Winner

USFD

+13.18%

Winner

+13.89%

USFD

+6.04%

5Y(CAGR)

+8.19%

Winner

USFD

+16.19%

10Y(CAGR)

+12.45%

Winner

USFD

+12.46%

Max(CAGR)

Winner

+13.03%

USFD

+12.46%

PX vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	USFD
2026	N/A	+7.81%
2025	N/A	+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	+6.96%	-1.25%
2017	+35.49%	+15.94%
2016	+18.33%	+10.32%
2015	-19.22%	N/A
2014	+2.05%	N/A
2013	+17.88%	N/A
2012	+3.62%	N/A
2011	+14.54%	N/A
2010	+19.62%	N/A
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs USFD Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

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

The current PX drawdown is -2.68%. The current USFD drawdown is -21.09%.

Rank	PX	USFD
#1	-51.75% Jun 23, 2008 - Dec 3, 2010	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-41.37% Jan 11, 2000 - May 17, 2001	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-30.45% May 17, 2001 - Dec 5, 2001	-21.09% Feb 12, 2026 - May 22, 2026
#4	-26.09% Jun 6, 2014 - May 4, 2017	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-16.40% Dec 5, 2024 - May 12, 2025
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-15.22% Jan 6, 2003 - May 30, 2003	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-8.39% Mar 27, 2024 - May 9, 2024
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-6.36% Jan 16, 2026 - Feb 3, 2026