USFD vs NI

Comparison between US Foods Holding Corp (USFD, Company) and NiSource Inc (NI, Company).

USFD is from the Consumer Defensive sector, while NI is from the Utilities sector.

5-Year PerformanceUSFD has outperformed NI, delivering a return of +22.6% compared to +17.2%

USFD vs NI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	NI(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	77.30%	75.57%
Sharpe Ratio	1.00	1.03
5Y Beta	0.66	0.30
Industry	Food Distribution	Utilities - Regulated Gas
P/E Ratio	33.72	23.29
Forward P/E	23.09	23.42
PEG Ratio	0.93	2.32
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	10.86%
5Y EPS CAGR	N/A	31.83%
Debt to Equity	0.00%	13.37%
Free Cash Flow Yield	3.78%	-3.70%
P/S Ratio	0.57	3.29
P/B Ratio	5.18	2.33

Market Cap

USFD

$22B

Winner

$22B

Max Drawdown

USFD

77.30%

Winner

75.57%

Sharpe Ratio

USFD

1.00

Winner

1.03

5Y Beta

USFD

0.66

Winner

0.30

Industry

USFD

Food Distribution

Utilities - Regulated Gas

P/E Ratio

USFD

33.72

Winner

23.29

Forward P/E

Winner

USFD

23.09

23.42

PEG Ratio

Winner

USFD

0.93

2.32

Dividend Yield

USFD

N/A

1.80%

5Y Dividends CAGR

USFD

N/A

10.86%

5Y EPS CAGR

USFD

N/A

31.83%

Debt to Equity

Winner

USFD

0.00%

13.37%

Free Cash Flow Yield

Winner

USFD

3.78%

-3.70%

P/S Ratio

Winner

USFD

0.57

3.29

P/B Ratio

USFD

5.18

Winner

2.33

USFD vs NI - Historical Returns

Returns include dividend reinvestment.

Period	USFD	NI
1 month	+15.08%	+2.18%
3 months	+8.94%	-1.99%
6 months	+33.23%	+14.23%
1 year	+27.01%	+23.32%
5 years(CAGR)	+22.60%	+17.20%
10 years(CAGR)	+14.82%	+9.43%
Max(CAGR)	+14.71%	+11.23%

Winner

USFD

+15.08%

+2.18%

Winner

USFD

+8.94%

-1.99%

Winner

USFD

+33.23%

+14.23%

Winner

USFD

+27.01%

+23.32%

5Y(CAGR)

Winner

USFD

+22.60%

+17.20%

10Y(CAGR)

Winner

USFD

+14.82%

+9.43%

Max(CAGR)

Winner

USFD

+14.71%

+11.23%

USFD vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USFD	NI
2026	+33.82%	+12.58%
2025	+11.77%	+18.08%
2024	+46.68%	+41.04%
2023	+33.09%	+0.38%
2022	-4.49%	+2.96%
2021	+7.37%	+26.74%
2020	-18.72%	-12.79%
2019	+32.15%	+14.29%
2018	-1.25%	+3.17%
2017	+15.94%	+19.01%
2016	+10.32%	+16.64%
2015	N/A	+24.11%
2014	N/A	+34.99%
2013	N/A	+34.52%
2012	N/A	+9.70%
2011	N/A	+39.75%
2010	N/A	+20.25%
2009	N/A	+49.16%
2008	N/A	-38.53%
2007	N/A	-18.81%
2006	N/A	+17.85%
2005	N/A	-2.99%
2004	N/A	+9.85%
2003	N/A	+12.97%
2002	N/A	-9.69%
2001	N/A	-20.03%
2000	N/A	+84.02%
1999	N/A	-14.08%

USFD vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current USFD drawdown is -4.23%. The current NI drawdown is -4.54%.

Rank	USFD	NI
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-65.72% May 18, 2007 - May 10, 2011
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-50.72% Apr 10, 2001 - Nov 29, 2006
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-38.71% Jan 24, 2000 - Aug 9, 2000
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-30.95% Feb 14, 2020 - Jan 28, 2022
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-24.82% Apr 6, 2022 - Jul 12, 2024
#6	-16.40% Dec 5, 2024 - May 12, 2025	-21.37% Nov 4, 1999 - Jan 24, 2000
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-18.91% Jul 5, 2016 - May 31, 2017
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-17.68% Nov 14, 2017 - Aug 14, 2018
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-16.80% Dec 26, 2000 - Apr 2, 2001
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-14.17% Sep 26, 2019 - Feb 13, 2020
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-13.43% Sep 13, 2018 - Mar 11, 2019
#12	-8.39% Mar 27, 2024 - May 9, 2024	-13.09% Jul 21, 2011 - Aug 29, 2011
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-12.12% Jun 18, 2015 - Sep 30, 2015
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-12.09% Sep 13, 2000 - Dec 1, 2000
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-11.33% Apr 29, 2013 - Jul 25, 2013