USFD vs FFIV

Comparison between US Foods Holding Corp (USFD, Company) and F5 Inc (FFIV, Company).

USFD is from the Consumer Defensive sector, while FFIV is from the Technology sector.

5-Year PerformanceUSFD has outperformed FFIV, delivering a return of +27.5% compared to +13.6%

USFD vs FFIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	FFIV(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	77.30%	97.59%
Sharpe Ratio	1.18	0.58
5Y Beta	0.61	1.00
Industry	Food Distribution	Software - Infrastructure
P/E Ratio	33.48	33.21
Forward P/E	23.26	21.23
PEG Ratio	0.87	3.10
5Y EPS CAGR	90.93%	21.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.94%	4.03%
P/S Ratio	0.59	6.90
P/B Ratio	5.59	6.02

Market Cap

USFD

$24B

Winner

FFIV

$24B

Max Drawdown

Winner

USFD

77.30%

FFIV

97.59%

Sharpe Ratio

Winner

USFD

1.18

FFIV

0.58

5Y Beta

Winner

USFD

0.61

FFIV

1.00

Industry

USFD

Food Distribution

FFIV

Software - Infrastructure

P/E Ratio

USFD

33.48

Winner

FFIV

33.21

Forward P/E

USFD

23.26

Winner

FFIV

21.23

PEG Ratio

Winner

USFD

0.87

FFIV

3.10

5Y EPS CAGR

Winner

USFD

90.93%

FFIV

21.05%

Debt to Equity

USFD

0.00%

FFIV

0.00%

Free Cash Flow Yield

USFD

3.94%

Winner

FFIV

4.03%

P/S Ratio

Winner

USFD

0.59

FFIV

6.90

P/B Ratio

Winner

USFD

5.59

FFIV

6.02

USFD vs FFIV - Historical Returns

Returns include dividend reinvestment.

Period	USFD	FFIV
1 month	+14.13%	-8.29%
3 months	+33.70%	-1.21%
6 months	+12.15%	+35.71%
1 year	+37.62%	+19.63%
5 years(CAGR)	+27.49%	+13.58%
10 years(CAGR)	+15.97%	+11.76%
Max(CAGR)	+15.46%	+6.15%

Winner

USFD

+14.13%

FFIV

-8.29%

Winner

USFD

+33.70%

FFIV

-1.21%

USFD

+12.15%

Winner

FFIV

+35.71%

Winner

USFD

+37.62%

FFIV

+19.63%

5Y(CAGR)

Winner

USFD

+27.49%

FFIV

+13.58%

10Y(CAGR)

Winner

USFD

+15.97%

FFIV

+11.76%

Max(CAGR)

Winner

USFD

+15.46%

FFIV

+6.15%

USFD vs FFIV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USFD	FFIV
2026	+45.31%	+47.21%
2025	+11.77%	+1.39%
2024	+46.68%	+42.69%
2023	+33.09%	+23.56%
2022	-4.49%	-40.88%
2021	+7.37%	+39.16%
2020	-18.72%	+24.99%
2019	+32.15%	-13.36%
2018	-1.25%	+22.21%
2017	+15.94%	-9.38%
2016	+10.32%	+49.30%
2015	N/A	-25.60%
2014	N/A	+46.77%
2013	N/A	-10.14%
2012	N/A	-8.30%
2011	N/A	-21.00%
2010	N/A	+141.13%
2009	N/A	+128.12%
2008	N/A	-15.36%
2007	N/A	-22.63%
2006	N/A	+20.10%
2005	N/A	+21.55%
2004	N/A	+87.02%
2003	N/A	+107.78%
2002	N/A	-49.55%
2001	N/A	+110.15%
2000	N/A	-92.05%
1999	N/A	-25.29%

USFD vs FFIV Drawdown Comparison

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

The maximum drawdown for FFIV was -97.59%, occurring on Apr 4, 2001. Recovery took 2678 trading sessions.

The current USFD drawdown is -2.24%. The current FFIV drawdown is -12.40%.

Rank	USFD	FFIV
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-97.59% Nov 18, 1999 - Jul 15, 2010
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-54.59% Sep 28, 2018 - Jan 21, 2021
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-52.82% Jan 14, 2011 - Dec 15, 2016
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-47.42% Dec 29, 2021 - Nov 25, 2024
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-34.73% Oct 14, 2025 - May 7, 2026
#6	-16.40% Dec 5, 2024 - May 12, 2025	-22.97% Feb 12, 2025 - Jul 31, 2025
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-22.33% Mar 17, 2017 - Feb 26, 2018
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-18.76% Apr 6, 2021 - Oct 27, 2021
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-18.39% Oct 5, 2010 - Oct 27, 2010
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-14.81% Nov 1, 1999 - Nov 17, 1999
#11	-9.15% Jul 2, 2026 - Aug 6, 2026	-12.40% Jul 14, 2026 - Aug 20, 2026
#12	-8.74% Jun 7, 2016 - Jul 12, 2016	-11.68% Feb 12, 2021 - Apr 1, 2021
#13	-8.39% Mar 27, 2024 - May 9, 2024	-10.26% Aug 10, 2010 - Sep 3, 2010
#14	-7.62% Mar 9, 2018 - Apr 17, 2018	-9.70% Dec 20, 2016 - Mar 16, 2017
#15	-6.43% Jan 3, 2017 - Feb 17, 2017	-9.04% Dec 10, 2010 - Jan 13, 2011