USFD vs CX

Comparison between US Foods Holding Corp (USFD, Company) and Cemex S.A.B. De C.V. (CX, Company).

USFD is from the Consumer Defensive sector, while CX is from the Basic Materials sector.

5-Year PerformanceUSFD has outperformed CX, delivering a return of +16.2% compared to +9.3%

USFD vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	77.30%	94.32%
Sharpe Ratio	0.20	1.77
5Y Beta	0.71	1.05
Industry	Food Distribution	Building Materials
P/E Ratio	26.84	45.42
Forward P/E	17.36	16.21
PEG Ratio	0.74	0.10
Dividend Yield	N/A	0.71%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	4.74%	N/A
P/S Ratio	0.45	1.10
P/B Ratio	4.12	1.34

Market Cap

Winner

USFD

$18B

Max Drawdown

Winner

USFD

77.30%

94.32%

Sharpe Ratio

USFD

0.20

Winner

1.77

5Y Beta

Winner

USFD

0.71

1.05

Industry

USFD

Food Distribution

Building Materials

P/E Ratio

Winner

USFD

26.84

45.42

Forward P/E

USFD

17.36

Winner

16.21

PEG Ratio

USFD

0.74

Winner

0.10

Dividend Yield

USFD

N/A

0.71%

Debt to Equity

USFD

0.00%

N/A

Free Cash Flow Yield

USFD

4.74%

N/A

P/S Ratio

Winner

USFD

0.45

1.10

P/B Ratio

USFD

4.12

Winner

1.34

USFD vs CX - Historical Returns

Returns include dividend reinvestment.

Period	USFD	CX
1 month	-12.78%	+6.71%
3 months	-16.29%	+2.00%
6 months	+13.18%	+25.73%
1 year	+6.04%	+81.18%
5 years(CAGR)	+16.19%	+9.30%
10 years(CAGR)	+12.46%	+7.84%
Max(CAGR)	+12.46%	+3.78%

USFD

-12.78%

Winner

+6.71%

USFD

-16.29%

Winner

+2.00%

USFD

+13.18%

Winner

+25.73%

USFD

+6.04%

Winner

+81.18%

5Y(CAGR)

Winner

USFD

+16.19%

+9.30%

10Y(CAGR)

Winner

USFD

+12.46%

+7.84%

Max(CAGR)

Winner

USFD

+12.46%

+3.78%

USFD vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USFD	CX
2026	+7.81%	+8.79%
2025	+11.77%	+104.18%
2024	+46.68%	-25.13%
2023	+33.09%	+88.11%
2022	-4.49%	-39.37%
2021	+7.37%	+31.40%
2020	-18.72%	+34.64%
2019	+32.15%	-22.00%
2018	-1.25%	-37.73%
2017	+15.94%	-1.27%
2016	+10.32%	+59.68%
2015	N/A	-41.25%
2014	N/A	-4.16%
2013	N/A	+23.75%
2012	N/A	+90.63%
2011	N/A	-46.86%
2010	N/A	-5.97%
2009	N/A	+27.97%
2008	N/A	-63.68%
2007	N/A	-22.35%
2006	N/A	+11.45%
2005	N/A	+69.01%
2004	N/A	+42.92%
2003	N/A	+23.50%
2002	N/A	-12.01%
2001	N/A	+42.94%
2000	N/A	-34.04%
1999	N/A	+21.85%

USFD vs CX Drawdown Comparison

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

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current USFD drawdown is -21.09%. The current CX drawdown is -40.15%.

Rank	USFD	CX
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-48.40% May 17, 2002 - Apr 2, 2004
#3	-21.09% Feb 12, 2026 - May 22, 2026	-36.55% Dec 30, 1999 - May 23, 2001
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-33.50% May 8, 2006 - Jan 24, 2007
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	-16.40% Dec 5, 2024 - May 12, 2025	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-14.77% Feb 21, 2007 - May 30, 2007
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	-8.39% Mar 27, 2024 - May 9, 2024	-9.47% May 23, 2001 - Jul 2, 2001
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-7.94% Aug 11, 2005 - Sep 1, 2005