SN vs USFD

Comparison between SharkNinja Inc (SN, Company) and US Foods Holding Corp (USFD, Company).

SN is from the Consumer Cyclical sector, while USFD is from the Consumer Defensive sector.

SN vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	USFD(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	42.64%	77.30%
Sharpe Ratio	1.08	0.61
5Y Beta	1.74	0.62
Industry	Furnishings, Fixtures & Appliances	Food Distribution
P/E Ratio	32.04	33.86
Forward P/E	25.91	22.03
PEG Ratio	0.54	0.94
5Y EPS CAGR	15.84%	N/A
Debt to Equity	26.29%	0.00%
Free Cash Flow Yield	2.16%	3.76%
P/S Ratio	3.45	0.57
P/B Ratio	8.19	5.16

Market Cap

Winner

$23B

USFD

$23B

Max Drawdown

Winner

42.64%

USFD

77.30%

Sharpe Ratio

Winner

1.08

USFD

0.61

5Y Beta

1.74

Winner

USFD

0.62

Industry

Furnishings, Fixtures & Appliances

USFD

Food Distribution

P/E Ratio

Winner

32.04

USFD

33.86

Forward P/E

25.91

Winner

USFD

22.03

PEG Ratio

Winner

0.54

USFD

0.94

5Y EPS CAGR

15.84%

USFD

N/A

Debt to Equity

26.29%

Winner

USFD

0.00%

Free Cash Flow Yield

2.16%

Winner

USFD

3.76%

P/S Ratio

3.45

Winner

USFD

0.57

P/B Ratio

8.19

Winner

USFD

5.16

SN vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	SN	USFD
1 month	+11.04%	-5.03%
3 months	+46.51%	+8.76%
6 months	+44.77%	+12.78%
1 year	+44.65%	+18.82%
5 years(CAGR)	N/A	+24.65%
10 years(CAGR)	N/A	+15.38%
Max(CAGR)	+59.33%	+14.50%

Winner

+11.04%

USFD

-5.03%

Winner

+46.51%

USFD

+8.76%

Winner

+44.77%

USFD

+12.78%

Winner

+44.65%

USFD

+18.82%

5Y(CAGR)

N/A

USFD

+24.65%

10Y(CAGR)

N/A

USFD

+15.38%

Max(CAGR)

Winner

+59.33%

USFD

+14.50%

SN vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SN	USFD
2026	+47.73%	+32.69%
2025	+15.29%	+11.77%
2024	+93.02%	+46.68%
2023	+23.72%	+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%

SN vs USFD Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current USFD drawdown is -5.03%.

Rank	SN	USFD
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-16.40% Dec 5, 2024 - May 12, 2025
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-5.63% Jul 17, 2026 - Jul 28, 2026	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-5.49% Apr 8, 2024 - Apr 29, 2024	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-4.87% Nov 28, 2023 - Dec 1, 2023	-8.39% Mar 27, 2024 - May 9, 2024
#14	-4.84% Dec 1, 2023 - Dec 14, 2023	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-4.76% Jun 5, 2024 - Jun 17, 2024	-6.43% Jan 3, 2017 - Feb 17, 2017