USFD vs BEP

Comparison between US Foods Holding Corp (USFD, Company) and Brookfield Renewable Partners LP (BEP, Company).

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

5-Year PerformanceUSFD has outperformed BEP, delivering a return of +15.8% compared to +3.3%

USFD vs BEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	BEP(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	77.30%	59.46%
Sharpe Ratio	0.72	1.59
5Y Beta	0.72	0.74
Industry	Food Distribution	Utilities - Renewable
P/E Ratio	30.75	-40.55
Forward P/E	19.19	188.68
PEG Ratio	0.67	3.50
Dividend Yield	N/A	4.61%
5Y Dividends CAGR	N/A	5.22%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.72%	N/A
P/S Ratio	0.52	3.17
P/B Ratio	4.66	2.11

Market Cap

Winner

USFD

$20B

BEP

$20B

Max Drawdown

USFD

77.30%

Winner

BEP

59.46%

Sharpe Ratio

USFD

0.72

Winner

BEP

1.59

5Y Beta

Winner

USFD

0.72

BEP

0.74

Industry

USFD

Food Distribution

BEP

Utilities - Renewable

P/E Ratio

USFD

30.75

Winner

BEP

-40.55

Forward P/E

Winner

USFD

19.19

BEP

188.68

PEG Ratio

Winner

USFD

0.67

BEP

3.50

Dividend Yield

USFD

N/A

BEP

4.61%

5Y Dividends CAGR

USFD

N/A

BEP

5.22%

Debt to Equity

USFD

0.00%

BEP

N/A

Free Cash Flow Yield

USFD

4.72%

BEP

N/A

P/S Ratio

Winner

USFD

0.52

BEP

3.17

P/B Ratio

USFD

4.66

Winner

BEP

2.11

USFD vs BEP - Historical Returns

Returns include dividend reinvestment.

Period	USFD	BEP
1 month	-7.93%	-0.76%
3 months	-6.34%	+11.32%
6 months	+14.87%	+12.04%
1 year	+17.55%	+58.23%
5 years(CAGR)	+15.77%	+3.30%
10 years(CAGR)	+13.05%	+13.77%
Max(CAGR)	+13.05%	+17.29%

USFD

-7.93%

Winner

BEP

-0.76%

USFD

-6.34%

Winner

BEP

+11.32%

Winner

USFD

+14.87%

BEP

+12.04%

USFD

+17.55%

Winner

BEP

+58.23%

5Y(CAGR)

Winner

USFD

+15.77%

BEP

+3.30%

10Y(CAGR)

USFD

+13.05%

Winner

BEP

+13.77%

Max(CAGR)

USFD

+13.05%

Winner

BEP

+17.29%

USFD vs BEP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	USFD	BEP
2026	+13.09%	+23.23%
2025	+11.77%	+23.85%
2024	+46.68%	-7.33%
2023	+33.09%	+6.57%
2022	-4.49%	-26.60%
2021	+7.37%	-15.87%
2020	-18.72%	+84.05%
2019	+32.15%	+87.72%
2018	-1.25%	-20.95%
2017	+15.94%	+27.50%
2016	+10.32%	+24.01%
2015	N/A	-11.43%
2014	N/A	+23.95%
2013	N/A	-8.10%
2012	N/A	+11.06%
2011	N/A	+28.08%
2010	N/A	+74.08%
2009	N/A	+57.43%
2008	N/A	-27.47%
2007	N/A	+39.04%
2006	N/A	+18.81%
2005	N/A	+24.13%

USFD vs BEP Drawdown Comparison

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

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current USFD drawdown is -17.23%. The current BEP drawdown is -11.04%.

Rank	USFD	BEP
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-53.83% Jan 22, 2021 - Oct 3, 2023
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-45.44% Feb 19, 2020 - Jul 17, 2020
#3	-19.01% Jul 19, 2023 - Dec 5, 2023	-37.27% Aug 28, 2008 - Oct 6, 2009
#4	-17.28% Aug 6, 2025 - Jan 15, 2026	-32.14% Apr 16, 2015 - Jul 29, 2016
#5	-17.23% Feb 12, 2026 - May 8, 2026	-25.77% Sep 8, 2017 - May 24, 2019
#6	-16.40% Dec 5, 2024 - May 12, 2025	-19.98% Dec 31, 2007 - Aug 28, 2008
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-19.32% May 1, 2013 - May 7, 2014
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-17.08% Sep 18, 2006 - Dec 19, 2006
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-16.67% Apr 8, 2010 - Oct 13, 2010
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-16.48% Oct 27, 2011 - Jul 13, 2012
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-15.16% Sep 6, 2016 - Apr 11, 2017
#12	-8.39% Mar 27, 2024 - May 9, 2024	-15.06% Jul 21, 2011 - Sep 13, 2011
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-13.77% Nov 7, 2007 - Dec 31, 2007
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-12.08% Nov 25, 2014 - Jan 16, 2015
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-11.58% May 3, 2011 - Jul 20, 2011