USFD vs IOT

Comparison between US Foods Holding Corp (USFD, Company) and Samsara Inc - Class A (IOT, Company).

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

5-Year PerformanceUSFD has outperformed IOT, delivering a return of +22.6% compared to +8.6%

USFD vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	IOT(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	77.30%	70.38%
Sharpe Ratio	0.46	0.08
5Y Beta	0.66	1.27
Industry	Food Distribution	Software - Infrastructure
P/E Ratio	32.11	1683.19
Forward P/E	21.32	54.05
PEG Ratio	0.89	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.96%	1.11%
P/S Ratio	0.56	12.42
P/B Ratio	5.13	14.24

Market Cap

Winner

USFD

$21B

IOT

$21B

Max Drawdown

USFD

77.30%

Winner

IOT

70.38%

Sharpe Ratio

Winner

USFD

0.46

IOT

0.08

5Y Beta

Winner

USFD

0.66

IOT

1.27

Industry

USFD

Food Distribution

IOT

Software - Infrastructure

P/E Ratio

Winner

USFD

32.11

IOT

1683.19

Forward P/E

Winner

USFD

21.32

IOT

54.05

PEG Ratio

USFD

0.89

Winner

IOT

0.00

Debt to Equity

USFD

0.00%

IOT

0.00%

Free Cash Flow Yield

Winner

USFD

3.96%

IOT

1.11%

P/S Ratio

Winner

USFD

0.56

IOT

12.42

P/B Ratio

Winner

USFD

5.13

IOT

14.24

USFD vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	USFD	IOT
1 month	+2.15%	+15.80%
3 months	+3.33%	+14.73%
6 months	+13.03%	+13.40%
1 year	+13.60%	-5.48%
5 years(CAGR)	+22.61%	+8.58%
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+14.06%	+8.58%

USFD

+2.15%

Winner

IOT

+15.80%

USFD

+3.33%

Winner

IOT

+14.73%

USFD

+13.03%

Winner

IOT

+13.40%

Winner

USFD

+13.60%

IOT

-5.48%

5Y(CAGR)

Winner

USFD

+22.61%

IOT

+8.58%

10Y(CAGR)

USFD

+14.04%

IOT

N/A

Max(CAGR)

Winner

USFD

+14.06%

IOT

+8.58%

USFD vs IOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	USFD	IOT
2026	+26.94%	+6.31%
2025	+11.77%	-19.41%
2024	+46.68%	+39.23%
2023	+33.09%	+180.03%
2022	-4.49%	-53.57%
2021	+7.37%	+13.81%
2020	-18.72%	N/A
2019	+32.15%	N/A
2018	-1.25%	N/A
2017	+15.94%	N/A
2016	+10.32%	N/A

USFD vs IOT Drawdown Comparison

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

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current USFD drawdown is -9.15%. The current IOT drawdown is -40.85%.

Rank	USFD	IOT
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-33.26% May 15, 2024 - Sep 6, 2024
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-16.40% Dec 5, 2024 - May 12, 2025	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-23.48% Mar 26, 2024 - May 9, 2024
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-9.15% Jul 2, 2026 - Jul 21, 2026	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-8.74% Jun 7, 2016 - Jul 12, 2016	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-8.39% Mar 27, 2024 - May 9, 2024	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-7.62% Mar 9, 2018 - Apr 17, 2018	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-6.43% Jan 3, 2017 - Feb 17, 2017	-2.66% Sep 10, 2024 - Sep 13, 2024