RS vs USFD

Comparison between Reliance Steel & Aluminum Company (RS, Company) and US Foods Holding Corp (USFD, Company).

RS is from the Basic Materials sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceRS has outperformed USFD, delivering a return of +23.4% compared to +20.3%

RS vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RS(COMPANY)	USFD(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	83.83%	77.30%
Sharpe Ratio	1.01	0.70
5Y Beta	0.77	0.66
Industry	Steel	Food Distribution
P/E Ratio	25.57	30.41
Forward P/E	22.57	20.04
PEG Ratio	2.82	0.84
Dividend Yield	1.17%	N/A
5Y Dividends CAGR	18.94%	N/A
5Y EPS CAGR	11.31%	N/A
Debt to Equity	23.78%	0.00%
Free Cash Flow Yield	3.03%	4.19%

Market Cap

$20B

Winner

USFD

$20B

Max Drawdown

83.83%

Winner

USFD

77.30%

Sharpe Ratio

Winner

1.01

USFD

0.70

5Y Beta

0.77

Winner

USFD

0.66

Industry

Steel

USFD

Food Distribution

P/E Ratio

Winner

25.57

USFD

30.41

Forward P/E

22.57

Winner

USFD

20.04

PEG Ratio

2.82

Winner

USFD

0.84

Dividend Yield

1.17%

USFD

N/A

5Y Dividends CAGR

18.94%

USFD

N/A

5Y EPS CAGR

11.31%

USFD

N/A

Debt to Equity

23.78%

Winner

USFD

0.00%

Free Cash Flow Yield

3.03%

Winner

USFD

4.19%

RS vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	RS	USFD
1 month	+10.47%	+12.02%
3 months	+34.38%	+3.32%
6 months	+34.63%	+19.80%
1 year	+30.32%	+22.09%
5 years(CAGR)	+23.41%	+20.28%
10 years(CAGR)	+20.34%	+14.39%
Max(CAGR)	+16.12%	+13.85%

+10.47%

Winner

USFD

+12.02%

Winner

+34.38%

USFD

+3.32%

Winner

+34.63%

USFD

+19.80%

Winner

+30.32%

USFD

+22.09%

5Y(CAGR)

Winner

+23.41%

USFD

+20.28%

10Y(CAGR)

Winner

+20.34%

USFD

+14.39%

Max(CAGR)

Winner

+16.12%

USFD

+13.85%

RS vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RS	USFD
2026	+34.99%	+23.14%
2025	+10.18%	+11.77%
2024	-2.94%	+46.68%
2023	+41.03%	+33.09%
2022	+27.77%	-4.49%
2021	+37.87%	+7.37%
2020	+2.94%	-18.72%
2019	+71.47%	+32.15%
2018	-17.17%	-1.25%
2017	+9.28%	+15.94%
2016	+41.61%	+10.32%
2015	-3.20%	N/A
2014	-16.92%	N/A
2013	+19.59%	N/A
2012	+25.07%	N/A
2011	-5.20%	N/A
2010	+13.02%	N/A
2009	+101.98%	N/A
2008	-62.21%	N/A
2007	+39.17%	N/A
2006	+25.76%	N/A
2005	+62.01%	N/A
2004	+13.83%	N/A
2003	+60.05%	N/A
2002	-17.86%	N/A
2001	+9.80%	N/A
2000	+11.52%	N/A
1999	+6.22%	N/A

RS vs USFD Drawdown Comparison

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

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

The current RS drawdown is -4.13%. The current USFD drawdown is -9.87%.

Rank	RS	USFD
#1	-83.80% Jul 1, 2008 - Sep 17, 2013	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-59.67% May 8, 2002 - Dec 18, 2003	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-40.79% Jan 17, 2020 - Nov 16, 2020	-21.09% Feb 12, 2026 - May 22, 2026
#4	-39.90% May 9, 2006 - Apr 2, 2007	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-31.95% May 9, 2007 - Apr 8, 2008	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-29.89% Feb 13, 2001 - Apr 10, 2002	-16.40% Dec 5, 2024 - May 12, 2025
#7	-29.80% Jan 10, 2014 - Apr 13, 2016	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-27.20% Jun 6, 2018 - Jun 28, 2019	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-25.99% Nov 30, 1999 - Nov 27, 2000	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-25.68% Mar 4, 2005 - Aug 2, 2005	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-22.34% May 4, 2022 - Nov 22, 2022	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-22.29% Jul 23, 2025 - Feb 4, 2026	-8.39% Mar 27, 2024 - May 9, 2024
#13	-21.76% Apr 5, 2024 - Jul 18, 2025	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-21.74% Dec 29, 2003 - Mar 30, 2004	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-20.25% May 7, 2021 - Feb 25, 2022	-6.36% Jan 16, 2026 - Feb 3, 2026