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USFD vs KOF

Comparison between US Foods Holding Corp (USFD, Company) and Coca-Cola Femsa S.A.B. DE C.V. (KOF, Company).

Both USFD and KOF are from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed KOF, delivering a return of +22.6% compared to +19.6%

USFD vs KOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
USFD
$22B
KOF
$22B
Max Drawdown
Winner
USFD
77.30%
KOF
79.74%
Sharpe Ratio
Winner
USFD
0.83
KOF
0.41
5Y Beta
USFD
0.66
Winner
KOF
0.39
Industry
USFD
Food Distribution
KOF
Beverages - Non-alcoholic
P/E Ratio
USFD
33.05
Winner
KOF
17.21
Forward P/E
Winner
USFD
23.09
KOF
133.33
PEG Ratio
Winner
USFD
0.91
KOF
12.23
Dividend Yield
USFD
N/A
KOF
4.00%
5Y Dividends CAGR
USFD
N/A
KOF
15.53%
5Y EPS CAGR
USFD
N/A
KOF
48.86%
Debt to Equity
Winner
USFD
0.00%
KOF
56.55%
Free Cash Flow Yield
Winner
USFD
3.85%
KOF
1.51%
P/S Ratio
USFD
N/A
KOF
0.08
P/B Ratio
USFD
N/A
KOF
2.54

USFD vs KOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USFD
+15.08%
KOF
-0.23%
3M
Winner
USFD
+8.94%
KOF
+1.32%
6M
Winner
USFD
+33.23%
KOF
+9.99%
1Y
Winner
USFD
+27.01%
KOF
+16.00%
5Y(CAGR)
Winner
USFD
+22.60%
KOF
+19.56%
10Y(CAGR)
Winner
USFD
+14.82%
KOF
+6.71%
Max(CAGR)
Winner
USFD
+14.71%
KOF
+10.29%

USFD vs KOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSFDKOF
2026+33.82%+11.37%
2025+11.77%+27.20%
2024+46.68%-12.89%
2023+33.09%+50.77%
2022-4.49%+30.32%
2021+7.37%+26.07%
2020-18.72%-19.99%
2019+32.15%+0.73%
2018-1.25%-12.02%
2017+15.94%+12.69%
2016+10.32%-6.24%
2015N/A-15.08%
2014N/A-25.53%
2013N/A-18.94%
2012N/A+58.05%
2011N/A+16.71%
2010N/A+25.69%
2009N/A+47.81%
2008N/A-8.50%
2007N/A+32.80%
2006N/A+40.41%
2005N/A+16.98%
2004N/A+14.29%
2003N/A+16.13%
2002N/A-12.73%
2001N/A-16.36%
2000N/A+28.89%
1999N/A+23.75%

USFD vs KOF Drawdown Comparison

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

The maximum drawdown for KOF was -74.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current USFD drawdown is -4.23%. The current KOF drawdown is -7.89%.

RankUSFDKOF
#1-77.30%
Sep 20, 2019 - Jun 27, 2023
-74.85%
Apr 23, 2013 - Apr 1, 2020
#2-31.06%
Jul 27, 2018 - Sep 4, 2019
-57.74%
Jun 5, 2008 - Dec 14, 2009
#3-21.09%
Feb 12, 2026 - Jun 29, 2026
-43.16%
Apr 18, 2002 - Jul 15, 2005
#4-19.01%
Jul 19, 2023 - Dec 5, 2023
-30.06%
Mar 16, 2000 - Jul 20, 2000
#5-17.28%
Aug 6, 2025 - Jan 15, 2026
-29.33%
Jan 3, 2001 - Mar 6, 2002
#6-16.40%
Dec 5, 2024 - May 12, 2025
-21.42%
May 8, 2006 - Oct 31, 2006
#7-14.82%
Jun 1, 2017 - Dec 7, 2017
-20.92%
Jul 9, 2007 - Dec 21, 2007
#8-13.54%
Jan 26, 2018 - Mar 6, 2018
-17.71%
Feb 2, 2007 - Jun 7, 2007
#9-12.24%
Jul 13, 2016 - Dec 13, 2016
-16.60%
Jul 3, 2012 - Oct 4, 2012
#10-9.70%
Jun 25, 2024 - Aug 14, 2024
-15.73%
Aug 1, 2011 - Jan 26, 2012
#11-8.74%
Jun 7, 2016 - Jul 12, 2016
-15.56%
Dec 9, 1999 - Feb 10, 2000
#12-8.39%
Mar 27, 2024 - May 9, 2024
-13.83%
Jan 3, 2011 - May 10, 2011
#13-7.62%
Mar 9, 2018 - Apr 17, 2018
-13.76%
Dec 24, 2009 - Mar 2, 2010
#14-6.43%
Jan 3, 2017 - Feb 17, 2017
-12.74%
Aug 2, 2005 - Jan 6, 2006
#15-6.36%
Jan 16, 2026 - Feb 3, 2026
-11.83%
Apr 26, 2010 - Aug 17, 2010

Correlation

Correlation between USFD and KOF is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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