USFD vs PKG

Comparison between US Foods Holding Corp (USFD, Company) and Packaging Corp Of America (PKG, Company).

USFD is from the Consumer Defensive sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformanceUSFD has outperformed PKG, delivering a return of +15.8% compared to +11.2%

USFD vs PKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	PKG(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	77.30%	69.16%
Sharpe Ratio	0.72	0.92
5Y Beta	0.72	0.74
Industry	Food Distribution	Packaging & Containers
P/E Ratio	30.75	26.17
Forward P/E	19.19	21.41
PEG Ratio	0.67	39.55
Dividend Yield	N/A	1.68%
5Y Dividends CAGR	N/A	11.79%
5Y EPS CAGR	N/A	0.98%
Debt to Equity	0.00%	86.28%
Free Cash Flow Yield	4.72%	3.60%
P/S Ratio	0.52	2.16
P/B Ratio	4.66	4.39

Market Cap

Winner

USFD

$20B

PKG

$20B

Max Drawdown

USFD

77.30%

Winner

PKG

69.16%

Sharpe Ratio

USFD

0.72

Winner

PKG

0.92

5Y Beta

Winner

USFD

0.72

PKG

0.74

Industry

USFD

Food Distribution

PKG

Packaging & Containers

P/E Ratio

USFD

30.75

Winner

PKG

26.17

Forward P/E

Winner

USFD

19.19

PKG

21.41

PEG Ratio

Winner

USFD

0.67

PKG

39.55

Dividend Yield

USFD

N/A

PKG

1.68%

5Y Dividends CAGR

USFD

N/A

PKG

11.79%

5Y EPS CAGR

USFD

N/A

PKG

0.98%

Debt to Equity

Winner

USFD

0.00%

PKG

86.28%

Free Cash Flow Yield

Winner

USFD

4.72%

PKG

3.60%

P/S Ratio

Winner

USFD

0.52

PKG

2.16

P/B Ratio

USFD

4.66

Winner

PKG

4.39

USFD vs PKG - Historical Returns

Returns include dividend reinvestment.

Period	USFD	PKG
1 month	-7.93%	+6.42%
3 months	-6.34%	-5.37%
6 months	+14.87%	+13.33%
1 year	+17.55%	+25.47%
5 years(CAGR)	+15.77%	+11.19%
10 years(CAGR)	+13.05%	+16.46%
Max(CAGR)	+13.05%	+14.96%

USFD

-7.93%

Winner

PKG

+6.42%

USFD

-6.34%

Winner

PKG

-5.37%

Winner

USFD

+14.87%

PKG

+13.33%

USFD

+17.55%

Winner

PKG

+25.47%

5Y(CAGR)

Winner

USFD

+15.77%

PKG

+11.19%

10Y(CAGR)

USFD

+13.05%

Winner

PKG

+16.46%

Max(CAGR)

USFD

+13.05%

Winner

PKG

+14.96%

USFD vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	USFD	PKG
2026	+13.09%	+7.00%
2025	+11.77%	-6.13%
2024	+46.68%	+40.83%
2023	+33.09%	+30.70%
2022	-4.49%	-1.53%
2021	+7.37%	+3.23%
2020	-18.72%	+28.73%
2019	+32.15%	+36.56%
2018	-1.25%	-30.62%
2017	+15.94%	+45.18%
2016	+10.32%	+40.65%
2015	N/A	-16.84%
2014	N/A	+26.15%
2013	N/A	+67.09%
2012	N/A	+57.66%
2011	N/A	-1.39%
2010	N/A	+13.24%
2009	N/A	+69.21%
2008	N/A	-49.52%
2007	N/A	+29.12%
2006	N/A	+1.08%
2005	N/A	+3.07%
2004	N/A	+11.37%
2003	N/A	+20.69%
2002	N/A	-0.05%
2001	N/A	+16.20%
2000	N/A	+34.33%

USFD vs PKG Drawdown Comparison

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

The maximum drawdown for PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current USFD drawdown is -17.23%. The current PKG drawdown is -8.29%.

Rank	USFD	PKG
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-66.84% Oct 31, 2007 - Jan 11, 2011
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-44.66% Feb 23, 2015 - Sep 6, 2016
#3	-19.01% Jul 19, 2023 - Dec 5, 2023	-38.19% Jan 8, 2018 - Oct 16, 2020
#4	-17.28% Aug 6, 2025 - Jan 15, 2026	-31.80% Apr 20, 2022 - Nov 3, 2023
#5	-17.23% Feb 12, 2026 - May 8, 2026	-28.69% Feb 16, 2011 - Feb 13, 2012
#6	-16.40% Dec 5, 2024 - May 12, 2025	-28.45% Nov 29, 2024 - Feb 10, 2026
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-27.80% Aug 14, 2001 - May 6, 2002
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-25.37% Mar 4, 2005 - Sep 27, 2006
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-22.11% Dec 27, 2000 - Jul 10, 2001
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-21.62% May 15, 2002 - Dec 3, 2003
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-20.73% Jan 31, 2000 - May 15, 2000
#12	-8.39% Mar 27, 2024 - May 9, 2024	-20.10% Mar 5, 2014 - Nov 10, 2014
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-19.81% May 15, 2000 - Sep 5, 2000
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-18.12% Sep 5, 2000 - Oct 19, 2000
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-17.89% Jul 19, 2007 - Sep 28, 2007