SW vs USFD
Comparison between Smurfit WestRock plc (SW, Company) and US Foods Holding Corp (USFD, Company).
SW is from the Consumer Cyclical sector, while USFD is from the Consumer Defensive sector.
SW vs USFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SW
$22B
USFD
$22B
Max Drawdown
Winner
SW
42.11%
USFD
77.30%
Sharpe Ratio
SW
-0.03
Winner
USFD
0.83
5Y Beta
SW
1.24
Winner
USFD
0.66
Industry
SW
Packaging & Containers
USFD
Food Distribution
P/E Ratio
SW
57.87
Winner
USFD
33.05
Forward P/E
Winner
SW
19.16
USFD
23.09
PEG Ratio
SW
N/A
USFD
0.91
Dividend Yield
SW
3.83%
USFD
N/A
Debt to Equity
SW
5.43%
Winner
USFD
0.00%
Free Cash Flow Yield
Winner
SW
15.23%
USFD
3.85%
SW vs USFD - Historical Returns
Returns include dividend reinvestment.
1M
SW
+3.90%
Winner
USFD
+15.08%
3M
SW
+0.73%
Winner
USFD
+8.94%
6M
SW
+1.58%
Winner
USFD
+33.23%
1Y
SW
-6.74%
Winner
USFD
+27.01%
5Y(CAGR)
SW
N/A
USFD
+22.60%
10Y(CAGR)
SW
N/A
USFD
+14.82%
Max(CAGR)
SW
-1.01%
Winner
USFD
+14.71%
SW vs USFD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SW | USFD |
|---|---|---|
| 2026 | +8.50% | +33.82% |
| 2025 | -24.93% | +11.77% |
| 2024 | +18.04% | +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% |
SW vs USFD Drawdown Comparison
The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. 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 SW drawdown is -21.07%. The current USFD drawdown is -4.23%.
| Rank | SW | USFD |
|---|---|---|
| #1 | -39.76% Nov 22, 2024 - Nov 20, 2025 | -77.30% Sep 20, 2019 - Jun 27, 2023 |
| #2 | -21.13% Jul 16, 2024 - Sep 19, 2024 | -31.06% Jul 27, 2018 - Sep 4, 2019 |
| #3 | -13.32% Sep 27, 2024 - Oct 31, 2024 | -21.09% Feb 12, 2026 - Jun 29, 2026 |
| #4 | -5.80% Nov 7, 2024 - Nov 18, 2024 | -19.01% Jul 19, 2023 - Dec 5, 2023 |
| #5 | -4.65% Sep 19, 2024 - Sep 26, 2024 | -17.28% Aug 6, 2025 - Jan 15, 2026 |
| #6 | -3.01% Jul 8, 2024 - Jul 11, 2024 | -16.40% Dec 5, 2024 - May 12, 2025 |
| #7 | -0.52% Nov 18, 2024 - Nov 20, 2024 | -14.82% Jun 1, 2017 - Dec 7, 2017 |
| #8 | -0.49% Jul 12, 2024 - Jul 16, 2024 | -13.54% Jan 26, 2018 - Mar 6, 2018 |
| #9 | -0.08% Oct 31, 2024 - Nov 4, 2024 | -12.24% Jul 13, 2016 - Dec 13, 2016 |
| #10 | N/A | -9.70% Jun 25, 2024 - Aug 14, 2024 |
| #11 | N/A | -8.74% Jun 7, 2016 - Jul 12, 2016 |
| #12 | N/A | -8.39% Mar 27, 2024 - May 9, 2024 |
| #13 | N/A | -7.62% Mar 9, 2018 - Apr 17, 2018 |
| #14 | N/A | -6.43% Jan 3, 2017 - Feb 17, 2017 |
| #15 | N/A | -6.36% Jan 16, 2026 - Feb 3, 2026 |
Correlation
Correlation between SW and USFD is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
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