TW vs USFD

Comparison between Tradeweb Markets Inc Cls A (TW, Company) and US Foods Holding Corp (USFD, Company).

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

5-Year PerformanceUSFD has outperformed TW, delivering a return of +22.6% compared to +2.5%

TW vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TW(COMPANY)	USFD(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	48.81%	77.30%
Sharpe Ratio	-1.14	0.46
5Y Beta	0.36	0.66
Industry	Capital Markets	Food Distribution
P/E Ratio	30.96	32.11
Forward P/E	30.30	21.32
PEG Ratio	0.61	0.89
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	14.87%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.43%	3.96%
P/S Ratio	9.88	0.56
P/B Ratio	3.15	5.13

Market Cap

Winner

$21B

USFD

$21B

Max Drawdown

Winner

48.81%

USFD

77.30%

Sharpe Ratio

-1.14

Winner

USFD

0.46

5Y Beta

Winner

0.36

USFD

0.66

Industry

Capital Markets

USFD

Food Distribution

P/E Ratio

Winner

30.96

USFD

32.11

Forward P/E

30.30

Winner

USFD

21.32

PEG Ratio

Winner

0.61

USFD

0.89

Dividend Yield

0.50%

USFD

N/A

5Y Dividends CAGR

14.87%

USFD

N/A

Debt to Equity

0.00%

USFD

0.00%

Free Cash Flow Yield

Winner

5.43%

USFD

3.96%

P/S Ratio

9.88

Winner

USFD

0.56

P/B Ratio

Winner

3.15

USFD

5.13

TW vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	TW	USFD
1 month	-0.93%	+2.15%
3 months	-14.96%	+3.33%
6 months	-5.98%	+13.03%
1 year	-27.59%	+13.60%
5 years(CAGR)	+2.54%	+22.61%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	+15.21%	+14.06%

-0.93%

Winner

USFD

+2.15%

-14.96%

Winner

USFD

+3.33%

-5.98%

Winner

USFD

+13.03%

-27.59%

Winner

USFD

+13.60%

5Y(CAGR)

+2.54%

Winner

USFD

+22.61%

10Y(CAGR)

N/A

USFD

+14.04%

Max(CAGR)

Winner

+15.21%

USFD

+14.06%

TW vs USFD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TW	USFD
2026	-8.16%	+26.94%
2025	-17.80%	+11.77%
2024	+47.17%	+46.68%
2023	+39.73%	+33.09%
2022	-32.39%	-4.49%
2021	+61.51%	+7.37%
2020	+34.39%	-18.72%
2019	+30.14%	+32.15%
2018	N/A	-1.25%
2017	N/A	+15.94%
2016	N/A	+10.32%

TW vs USFD Drawdown Comparison

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

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

The current TW drawdown is -34.36%. The current USFD drawdown is -9.15%.

Rank	TW	USFD
#1	-48.64% Dec 28, 2021 - Feb 9, 2024	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-38.26% Apr 3, 2025 - Jun 25, 2026	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-30.13% Mar 3, 2020 - Apr 16, 2020	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-26.88% Jul 23, 2019 - Feb 19, 2020	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-24.03% Jun 2, 2020 - Dec 17, 2020	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-11.45% Dec 18, 2020 - Feb 18, 2021	-16.40% Dec 5, 2024 - May 12, 2025
#7	-10.37% May 9, 2024 - Aug 8, 2024	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-9.40% Nov 26, 2024 - Mar 3, 2025	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-9.15% Aug 27, 2021 - Oct 29, 2021	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-8.87% May 31, 2019 - Jul 3, 2019	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-7.62% Apr 27, 2020 - May 8, 2020	-9.15% Jul 2, 2026 - Jul 21, 2026
#12	-7.47% Apr 15, 2019 - May 10, 2019	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-6.96% Mar 26, 2024 - May 6, 2024	-8.39% Mar 27, 2024 - May 9, 2024
#14	-6.75% Feb 21, 2020 - Mar 3, 2020	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-6.05% Oct 14, 2024 - Nov 22, 2024	-6.43% Jan 3, 2017 - Feb 17, 2017