USFD vs AMCR

Comparison between US Foods Holding Corp (USFD, Company) and Amcor Plc (AMCR, Company).

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

5-Year PerformanceUSFD has outperformed AMCR, delivering a return of +16.2% compared to -4.0%

USFD vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	AMCR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	77.30%	49.06%
Sharpe Ratio	0.20	-0.35
5Y Beta	0.71	0.59
Industry	Food Distribution	Packaging & Containers
P/E Ratio	26.84	23.17
Forward P/E	17.36	9.51
PEG Ratio	0.74	0.53
Dividend Yield	N/A	7.05%
5Y Dividends CAGR	N/A	2.07%
5Y EPS CAGR	N/A	5.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.74%	3.32%
P/S Ratio	0.45	0.79
P/B Ratio	4.12	1.51

Market Cap

Winner

USFD

$18B

AMCR

$18B

Max Drawdown

USFD

77.30%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

USFD

0.20

AMCR

-0.35

5Y Beta

USFD

0.71

Winner

AMCR

0.59

Industry

USFD

Food Distribution

AMCR

Packaging & Containers

P/E Ratio

USFD

26.84

Winner

AMCR

23.17

Forward P/E

USFD

17.36

Winner

AMCR

9.51

PEG Ratio

USFD

0.74

Winner

AMCR

0.53

Dividend Yield

USFD

N/A

AMCR

7.05%

5Y Dividends CAGR

USFD

N/A

AMCR

2.07%

5Y EPS CAGR

USFD

N/A

AMCR

5.63%

Debt to Equity

USFD

0.00%

AMCR

0.00%

Free Cash Flow Yield

Winner

USFD

4.74%

AMCR

3.32%

P/S Ratio

Winner

USFD

0.45

AMCR

0.79

P/B Ratio

USFD

4.12

Winner

AMCR

1.51

USFD vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	USFD	AMCR
1 month	-12.78%	-4.69%
3 months	-16.29%	-23.11%
6 months	+13.18%	-7.10%
1 year	+6.04%	-11.20%
5 years(CAGR)	+16.19%	-4.05%
10 years(CAGR)	+12.46%	N/A
Max(CAGR)	+12.46%	-0.87%

USFD

-12.78%

Winner

AMCR

-4.69%

Winner

USFD

-16.29%

AMCR

-23.11%

Winner

USFD

+13.18%

AMCR

-7.10%

Winner

USFD

+6.04%

AMCR

-11.20%

5Y(CAGR)

Winner

USFD

+16.19%

AMCR

-4.05%

10Y(CAGR)

USFD

+12.46%

AMCR

N/A

Max(CAGR)

Winner

USFD

+12.46%

AMCR

-0.87%

USFD vs AMCR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	USFD	AMCR
2026	+7.81%	-7.51%
2025	+11.77%	-5.57%
2024	+46.68%	+1.41%
2023	+33.09%	-15.02%
2022	-4.49%	+4.29%
2021	+7.37%	+9.84%
2020	-18.72%	+15.66%
2019	+32.15%	-0.77%
2018	-1.25%	N/A
2017	+15.94%	N/A
2016	+10.32%	N/A

USFD vs AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current USFD drawdown is -21.09%. The current AMCR drawdown is -31.24%.

Rank	USFD	AMCR
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-34.27% Jun 6, 2022 - May 15, 2026
#3	-21.09% Feb 12, 2026 - May 22, 2026	-13.48% Aug 31, 2021 - May 4, 2022
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-16.40% Dec 5, 2024 - May 12, 2025	-9.02% May 6, 2021 - Aug 19, 2021
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-4.65% May 4, 2022 - May 17, 2022
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-4.50% May 17, 2022 - May 27, 2022
#12	-8.39% Mar 27, 2024 - May 9, 2024	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-3.42% Apr 6, 2021 - May 4, 2021
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-1.58% May 27, 2022 - Jun 2, 2022