USFD vs DKS

Comparison between US Foods Holding Corp (USFD, Company) and Dicks Sporting Goods Inc (DKS, Company).

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

5-Year PerformanceDKS has outperformed USFD, delivering a return of +22.4% compared to +20.6%

USFD vs DKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	DKS(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	77.30%	73.33%
Sharpe Ratio	0.81	0.94
5Y Beta	0.66	1.32
Industry	Food Distribution	Specialty Retail
P/E Ratio	31.55	18.74
Forward P/E	20.37	16.61
PEG Ratio	0.87	1.65
Dividend Yield	N/A	2.06%
5Y Dividends CAGR	N/A	29.85%
5Y EPS CAGR	N/A	29.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.04%	1.92%
P/S Ratio	0.55	1.10
P/B Ratio	4.85	3.78

Market Cap

Winner

USFD

$21B

DKS

$21B

Max Drawdown

USFD

77.30%

Winner

DKS

73.33%

Sharpe Ratio

USFD

0.81

Winner

DKS

0.94

5Y Beta

Winner

USFD

0.66

DKS

1.32

Industry

USFD

Food Distribution

DKS

Specialty Retail

P/E Ratio

USFD

31.55

Winner

DKS

18.74

Forward P/E

USFD

20.37

Winner

DKS

16.61

PEG Ratio

Winner

USFD

0.87

DKS

1.65

Dividend Yield

USFD

N/A

DKS

2.06%

5Y Dividends CAGR

USFD

N/A

DKS

29.85%

5Y EPS CAGR

USFD

N/A

DKS

29.50%

Debt to Equity

USFD

0.00%

DKS

0.00%

Free Cash Flow Yield

Winner

USFD

4.04%

DKS

1.92%

P/S Ratio

Winner

USFD

0.55

DKS

1.10

P/B Ratio

USFD

4.85

Winner

DKS

3.78

USFD vs DKS - Historical Returns

Returns include dividend reinvestment.

Period	USFD	DKS
1 month	+20.92%	+3.17%
3 months	+6.74%	+25.88%
6 months	+28.73%	+15.15%
1 year	+28.16%	+24.98%
5 years(CAGR)	+20.56%	+22.44%
10 years(CAGR)	+15.27%	+22.92%
Max(CAGR)	+14.59%	+21.80%

Winner

USFD

+20.92%

DKS

+3.17%

USFD

+6.74%

Winner

DKS

+25.88%

Winner

USFD

+28.73%

DKS

+15.15%

Winner

USFD

+28.16%

DKS

+24.98%

5Y(CAGR)

USFD

+20.56%

Winner

DKS

+22.44%

10Y(CAGR)

USFD

+15.27%

Winner

DKS

+22.92%

Max(CAGR)

USFD

+14.59%

Winner

DKS

+21.80%

USFD vs DKS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	USFD	DKS
2026	+31.71%	+20.92%
2025	+11.77%	-10.64%
2024	+46.68%	+59.92%
2023	+33.09%	+25.56%
2022	-4.49%	+6.99%
2021	+7.37%	+117.13%
2020	-18.72%	+20.82%
2019	+32.15%	+60.33%
2018	-1.25%	+8.55%
2017	+15.94%	-45.71%
2016	+10.32%	+53.56%
2015	N/A	-28.36%
2014	N/A	-12.81%
2013	N/A	+28.49%
2012	N/A	+33.39%
2011	N/A	+0.06%
2010	N/A	+50.00%
2009	N/A	+65.47%
2008	N/A	-50.39%
2007	N/A	+13.51%
2006	N/A	+41.14%
2005	N/A	-5.65%
2004	N/A	+43.47%
2003	N/A	+143.06%
2002	N/A	+45.90%

USFD vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current USFD drawdown is -3.60%. The current DKS drawdown is -0.83%.

Rank	USFD	DKS
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-73.33% Sep 19, 2007 - Dec 2, 2010
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-70.81% Dec 7, 2016 - Sep 1, 2020
#3	-21.09% Feb 12, 2026 - May 22, 2026	-48.80% Nov 22, 2021 - Mar 7, 2023
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-41.42% Apr 6, 2015 - Aug 16, 2016
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-32.72% Jan 30, 2025 - May 23, 2025
#6	-16.40% Dec 5, 2024 - May 12, 2025	-32.72% Jul 12, 2005 - Apr 6, 2006
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-31.27% Aug 15, 2023 - Dec 21, 2023
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-29.87% May 12, 2011 - Jan 25, 2012
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-27.93% Jan 7, 2014 - Mar 17, 2015
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-23.25% Dec 3, 2002 - Feb 21, 2003
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-21.95% Jun 22, 2004 - Sep 13, 2004
#12	-8.39% Mar 27, 2024 - May 9, 2024	-19.96% May 9, 2006 - Sep 13, 2006
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-19.68% Nov 8, 2004 - Jun 23, 2005
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-19.27% Oct 15, 2020 - Jan 8, 2021
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-18.78% Apr 6, 2004 - Jun 22, 2004