USFD vs GPN

Comparison between US Foods Holding Corp (USFD, Company) and Global Payments Inc (GPN, Company).

USFD is from the Consumer Defensive sector, while GPN is from the Industrials sector.

5-Year PerformanceUSFD has outperformed GPN, delivering a return of +22.6% compared to -15.2%

USFD vs GPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	GPN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	77.30%	71.51%
Sharpe Ratio	0.46	0.08
5Y Beta	0.66	1.21
Industry	Food Distribution	Specialty Business Services
P/E Ratio	32.11	-39.46
Forward P/E	21.32	5.98
PEG Ratio	0.89	0.22
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	9.89%
Debt to Equity	0.00%	95.40%
Free Cash Flow Yield	3.96%	8.47%
P/S Ratio	0.56	2.49
P/B Ratio	5.13	0.90

Market Cap

USFD

$21B

Winner

GPN

$21B

Max Drawdown

USFD

77.30%

Winner

GPN

71.51%

Sharpe Ratio

Winner

USFD

0.46

GPN

0.08

5Y Beta

Winner

USFD

0.66

GPN

1.21

Industry

USFD

Food Distribution

GPN

Specialty Business Services

P/E Ratio

USFD

32.11

Winner

GPN

-39.46

Forward P/E

USFD

21.32

Winner

GPN

5.98

PEG Ratio

USFD

0.89

Winner

GPN

0.22

Dividend Yield

USFD

N/A

GPN

1.21%

5Y Dividends CAGR

USFD

N/A

GPN

9.89%

Debt to Equity

Winner

USFD

0.00%

GPN

95.40%

Free Cash Flow Yield

USFD

3.96%

Winner

GPN

8.47%

P/S Ratio

Winner

USFD

0.56

GPN

2.49

P/B Ratio

USFD

5.13

Winner

GPN

0.90

USFD vs GPN - Historical Returns

Returns include dividend reinvestment.

Period	USFD	GPN
1 month	+2.15%	+23.00%
3 months	+3.33%	+12.24%
6 months	+13.03%	+9.92%
1 year	+13.60%	-0.05%
5 years(CAGR)	+22.61%	-15.21%
10 years(CAGR)	+14.04%	+0.94%
Max(CAGR)	+14.06%	+13.17%

USFD

+2.15%

Winner

GPN

+23.00%

USFD

+3.33%

Winner

GPN

+12.24%

Winner

USFD

+13.03%

GPN

+9.92%

Winner

USFD

+13.60%

GPN

-0.05%

5Y(CAGR)

Winner

USFD

+22.61%

GPN

-15.21%

10Y(CAGR)

Winner

USFD

+14.04%

GPN

+0.94%

Max(CAGR)

Winner

USFD

+14.06%

GPN

+13.17%

USFD vs GPN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	USFD	GPN
2026	+26.94%	+6.74%
2025	+11.77%	-30.00%
2024	+46.68%	-11.09%
2023	+33.09%	+27.88%
2022	-4.49%	-29.31%
2021	+7.37%	-34.42%
2020	-18.72%	+16.55%
2019	+32.15%	+79.16%
2018	-1.25%	+3.62%
2017	+15.94%	+42.25%
2016	+10.32%	+10.98%
2015	N/A	+60.09%
2014	N/A	+23.48%
2013	N/A	+41.11%
2012	N/A	-5.75%
2011	N/A	+1.43%
2010	N/A	-12.10%
2009	N/A	+57.90%
2008	N/A	-27.43%
2007	N/A	-2.42%
2006	N/A	-2.19%
2005	N/A	+61.89%
2004	N/A	+23.58%
2003	N/A	+49.11%
2002	N/A	-4.71%
2001	N/A	+130.27%

USFD vs GPN Drawdown Comparison

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

The maximum drawdown for GPN was -70.16%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current USFD drawdown is -9.15%. The current GPN drawdown is -61.62%.

Rank	USFD	GPN
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-70.16% Apr 29, 2021 - Jun 10, 2026
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-48.78% Mar 20, 2006 - Nov 10, 2009
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-44.25% Feb 20, 2020 - Dec 28, 2020
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-41.45% Apr 4, 2002 - Sep 2, 2003
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-35.34% Sep 4, 2001 - Jan 17, 2002
#6	-16.40% Dec 5, 2024 - May 12, 2025	-33.27% Dec 30, 2009 - Oct 2, 2013
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-27.79% Nov 23, 2015 - Apr 13, 2016
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-25.83% Sep 14, 2018 - Feb 27, 2019
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-20.33% Feb 1, 2001 - Apr 12, 2001
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-18.12% Apr 22, 2004 - Sep 23, 2004
#11	-9.15% Jul 2, 2026 - Jul 21, 2026	-18.06% Dec 31, 2020 - Mar 15, 2021
#12	-8.74% Jun 7, 2016 - Jul 12, 2016	-16.15% Jul 26, 2016 - Jan 9, 2017
#13	-8.39% Mar 27, 2024 - May 9, 2024	-15.45% Jan 17, 2002 - Mar 21, 2002
#14	-7.62% Mar 9, 2018 - Apr 17, 2018	-15.19% Jan 14, 2004 - Apr 22, 2004
#15	-6.43% Jan 3, 2017 - Feb 17, 2017	-14.50% Jun 2, 2016 - Jul 26, 2016

Correlation

Correlation between USFD and GPN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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