USFD vs AXIA

Comparison between US Foods Holding Corp (USFD, Company) and Axia Energia (AXIA, Company).

USFD is from the Consumer Defensive sector, while AXIA is from the Utilities sector.

5-Year PerformanceUSFD has outperformed AXIA, delivering a return of +24.7% compared to +14.4%

USFD vs AXIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	AXIA(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	77.30%	94.99%
Sharpe Ratio	0.61	2.09
5Y Beta	0.62	0.63
Industry	Food Distribution	Utilities - Renewable
P/E Ratio	33.86	12.87
Forward P/E	22.03	21.37
PEG Ratio	0.94	8.40
Dividend Yield	N/A	5.04%
5Y Dividends CAGR	N/A	26.04%
5Y EPS CAGR	N/A	-0.22%
Debt to Equity	0.00%	61.22%
Free Cash Flow Yield	3.76%	9.42%
P/S Ratio	0.57	0.52
P/B Ratio	5.16	0.97

Market Cap

USFD

$23B

Winner

AXIA

$23B

Max Drawdown

Winner

USFD

77.30%

AXIA

94.99%

Sharpe Ratio

USFD

0.61

Winner

AXIA

2.09

5Y Beta

Winner

USFD

0.62

AXIA

0.63

Industry

USFD

Food Distribution

AXIA

Utilities - Renewable

P/E Ratio

USFD

33.86

Winner

AXIA

12.87

Forward P/E

USFD

22.03

Winner

AXIA

21.37

PEG Ratio

Winner

USFD

0.94

AXIA

8.40

Dividend Yield

USFD

N/A

AXIA

5.04%

5Y Dividends CAGR

USFD

N/A

AXIA

26.04%

5Y EPS CAGR

USFD

N/A

AXIA

-0.22%

Debt to Equity

Winner

USFD

0.00%

AXIA

61.22%

Free Cash Flow Yield

USFD

3.76%

Winner

AXIA

9.42%

P/S Ratio

USFD

0.57

Winner

AXIA

0.52

P/B Ratio

USFD

5.16

Winner

AXIA

0.97

USFD vs AXIA - Historical Returns

Returns include dividend reinvestment.

Period	USFD	AXIA
1 month	-5.03%	+1.01%
3 months	+8.76%	-15.65%
6 months	+12.78%	-0.05%
1 year	+18.82%	+106.21%
5 years(CAGR)	+24.65%	+14.45%
10 years(CAGR)	+15.38%	+11.55%
Max(CAGR)	+14.50%	+4.57%

USFD

-5.03%

Winner

AXIA

+1.01%

Winner

USFD

+8.76%

AXIA

-15.65%

Winner

USFD

+12.78%

AXIA

-0.05%

USFD

+18.82%

Winner

AXIA

+106.21%

5Y(CAGR)

Winner

USFD

+24.65%

AXIA

+14.45%

10Y(CAGR)

Winner

USFD

+15.38%

AXIA

+11.55%

Max(CAGR)

Winner

USFD

+14.50%

AXIA

+4.57%

USFD vs AXIA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	USFD	AXIA
2026	+32.69%	+13.35%
2025	+11.77%	+121.06%
2024	+46.68%	-30.23%
2023	+33.09%	+19.32%
2022	-4.49%	+40.97%
2021	+7.37%	-3.97%
2020	-18.72%	-22.76%
2019	+32.15%	+26.52%
2018	-1.25%	+8.92%
2017	+15.94%	-16.42%
2016	+10.32%	+427.71%
2015	N/A	-36.45%
2014	N/A	-6.74%
2013	N/A	-15.52%
2012	N/A	-65.62%
2011	N/A	-28.21%
2010	N/A	-35.58%
2009	N/A	+90.99%
2008	N/A	+3.91%

USFD vs AXIA Drawdown Comparison

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

The maximum drawdown for AXIA was -93.61%, occurring on Jan 26, 2016. Recovery took 4037 trading sessions.

The current USFD drawdown is -5.03%. The current AXIA drawdown is -21.93%.

Rank	USFD	AXIA
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-93.61% Jan 8, 2010 - Jan 28, 2026
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-27.85% Apr 14, 2026 - Jul 16, 2026
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-17.39% Oct 14, 2009 - Nov 27, 2009
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-17.06% Feb 13, 2009 - Apr 2, 2009
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-15.57% Aug 6, 2009 - Oct 14, 2009
#6	-16.40% Dec 5, 2024 - May 12, 2025	-14.50% Feb 26, 2026 - Apr 9, 2026
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-12.44% Dec 16, 2008 - Feb 11, 2009
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-11.32% Dec 10, 2009 - Jan 8, 2010
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-10.99% Nov 26, 2008 - Dec 16, 2008
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-10.64% May 8, 2009 - Jun 1, 2009
#11	-9.15% Jul 2, 2026 - Jul 21, 2026	-8.84% Nov 19, 2008 - Nov 21, 2008
#12	-8.74% Jun 7, 2016 - Jul 12, 2016	-7.65% Nov 21, 2008 - Nov 26, 2008
#13	-8.39% Mar 27, 2024 - May 9, 2024	-6.60% Jun 11, 2009 - Jun 19, 2009
#14	-7.62% Mar 9, 2018 - Apr 17, 2018	-6.56% Apr 21, 2009 - Apr 29, 2009
#15	-6.43% Jan 3, 2017 - Feb 17, 2017	-6.14% Jun 1, 2009 - Jun 11, 2009