USFD vs MTSI

Comparison between US Foods Holding Corp (USFD, Company) and MACOM Technology Solutions Holdings Inc (MTSI, Company).

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

5-Year PerformanceMTSI has outperformed USFD, delivering a return of +34.6% compared to +23.7%

USFD vs MTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	MTSI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	77.30%	80.78%
Sharpe Ratio	0.45	1.53
5Y Beta	0.65	1.87
Industry	Food Distribution	Semiconductors
P/E Ratio	31.78	129.41
Forward P/E	20.75	41.32
PEG Ratio	0.88	2.05
Debt to Equity	0.00%	23.99%
Free Cash Flow Yield	4.01%	0.92%
P/S Ratio	0.53	20.08
P/B Ratio	4.82	15.23

Market Cap

USFD

$21B

Winner

MTSI

$21B

Max Drawdown

Winner

USFD

77.30%

MTSI

80.78%

Sharpe Ratio

USFD

0.45

Winner

MTSI

1.53

5Y Beta

Winner

USFD

0.65

MTSI

1.87

Industry

USFD

Food Distribution

MTSI

Semiconductors

P/E Ratio

Winner

USFD

31.78

MTSI

129.41

Forward P/E

Winner

USFD

20.75

MTSI

41.32

PEG Ratio

Winner

USFD

0.88

MTSI

2.05

Debt to Equity

Winner

USFD

0.00%

MTSI

23.99%

Free Cash Flow Yield

Winner

USFD

4.01%

MTSI

0.92%

P/S Ratio

Winner

USFD

0.53

MTSI

20.08

P/B Ratio

Winner

USFD

4.82

MTSI

15.23

USFD vs MTSI - Historical Returns

Returns include dividend reinvestment.

Period	USFD	MTSI
1 month	+1.91%	-28.44%
3 months	+4.26%	-7.18%
6 months	+19.56%	+21.77%
1 year	+18.76%	+94.47%
5 years(CAGR)	+23.73%	+34.64%
10 years(CAGR)	+14.62%	+21.78%
Max(CAGR)	+14.34%	+19.56%

Winner

USFD

+1.91%

MTSI

-28.44%

Winner

USFD

+4.26%

MTSI

-7.18%

USFD

+19.56%

Winner

MTSI

+21.77%

USFD

+18.76%

Winner

MTSI

+94.47%

5Y(CAGR)

USFD

+23.73%

Winner

MTSI

+34.64%

10Y(CAGR)

USFD

+14.62%

Winner

MTSI

+21.78%

Max(CAGR)

USFD

+14.34%

Winner

MTSI

+19.56%

USFD vs MTSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	USFD	MTSI
2026	+30.18%	+52.60%
2025	+11.77%	+32.33%
2024	+46.68%	+43.90%
2023	+33.09%	+50.97%
2022	-4.49%	-21.03%
2021	+7.37%	+41.75%
2020	-18.72%	+109.28%
2019	+32.15%	+78.88%
2018	-1.25%	-58.35%
2017	+15.94%	-30.66%
2016	+10.32%	+17.16%
2015	N/A	+29.69%
2014	N/A	+97.23%
2013	N/A	+18.40%
2012	N/A	-27.15%

USFD vs MTSI Drawdown Comparison

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

The maximum drawdown for MTSI was -80.78%, occurring on May 7, 2019. Recovery took 892 trading sessions.

The current USFD drawdown is -6.83%. The current MTSI drawdown is -34.83%.

Rank	USFD	MTSI
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-80.78% Jul 26, 2017 - Feb 10, 2021
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-51.14% Mar 19, 2012 - Jun 10, 2014
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-44.86% Dec 27, 2021 - Aug 23, 2023
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-41.09% Jan 21, 2025 - Oct 29, 2025
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-36.91% Jun 23, 2015 - Mar 7, 2016
#6	-16.40% Dec 5, 2024 - May 12, 2025	-34.83% May 26, 2026 - Jul 24, 2026
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-33.23% Apr 1, 2016 - Nov 17, 2016
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-27.99% Mar 1, 2021 - Oct 28, 2021
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-25.97% Sep 18, 2014 - Nov 26, 2014
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-22.01% Mar 24, 2015 - Jun 1, 2015
#11	-9.15% Jul 2, 2026 - Jul 21, 2026	-19.74% Mar 2, 2026 - Apr 13, 2026
#12	-8.74% Jun 7, 2016 - Jul 12, 2016	-18.99% Jul 8, 2024 - Oct 25, 2024
#13	-8.39% Mar 27, 2024 - May 9, 2024	-17.20% Apr 24, 2017 - May 16, 2017
#14	-7.62% Mar 9, 2018 - Apr 17, 2018	-16.93% Aug 31, 2023 - Nov 27, 2023
#15	-6.43% Jan 3, 2017 - Feb 17, 2017	-16.32% Dec 26, 2023 - Mar 7, 2024