USFD vs PX

Comparison between US Foods Holding Corp (USFD, Company) and P10, Inc. (PX, Company).

USFD is from the Consumer Defensive sector, while PX is from the Financial Services sector.

5-Year PerformanceUSFD has outperformed PX, delivering a return of +16.2% compared to +8.2%

USFD vs PX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	PX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	77.30%	51.96%
Sharpe Ratio	0.20	0.59
5Y Beta	0.71	N/A
Industry	Food Distribution	Asset Management
P/E Ratio	26.84	977.46
Forward P/E	17.36	8.06
PEG Ratio	0.74	3.68
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	11.98%
Debt to Equity	0.00%	92.98%
Free Cash Flow Yield	4.74%	0.23%
P/S Ratio	0.45	N/A
P/B Ratio	4.12	N/A

Market Cap

USFD

$18B

Winner

$18B

Max Drawdown

USFD

77.30%

Winner

51.96%

Sharpe Ratio

USFD

0.20

Winner

0.59

5Y Beta

USFD

0.71

N/A

Industry

USFD

Food Distribution

Asset Management

P/E Ratio

Winner

USFD

26.84

977.46

Forward P/E

USFD

17.36

Winner

8.06

PEG Ratio

Winner

USFD

0.74

3.68

Dividend Yield

USFD

N/A

1.38%

5Y Dividends CAGR

USFD

N/A

11.98%

Debt to Equity

Winner

USFD

0.00%

92.98%

Free Cash Flow Yield

Winner

USFD

4.74%

0.23%

P/S Ratio

USFD

0.45

N/A

P/B Ratio

USFD

4.12

N/A

USFD vs PX - Historical Returns

Returns include dividend reinvestment.

Period	USFD	PX
1 month	-12.78%	-2.59%
3 months	-16.29%	-0.01%
6 months	+13.18%	+8.95%
1 year	+6.04%	+13.89%
5 years(CAGR)	+16.19%	+8.19%
10 years(CAGR)	+12.46%	+12.45%
Max(CAGR)	+12.46%	+13.03%

USFD

-12.78%

Winner

-2.59%

USFD

-16.29%

Winner

-0.01%

Winner

USFD

+13.18%

+8.95%

USFD

+6.04%

Winner

+13.89%

5Y(CAGR)

Winner

USFD

+16.19%

+8.19%

10Y(CAGR)

Winner

USFD

+12.46%

+12.45%

Max(CAGR)

USFD

+12.46%

Winner

+13.03%

USFD vs PX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USFD	PX
2026	+7.81%	N/A
2025	+11.77%	N/A
2024	+46.68%	N/A
2023	+33.09%	N/A
2022	-4.49%	N/A
2021	+7.37%	N/A
2020	-18.72%	N/A
2019	+32.15%	N/A
2018	-1.25%	+6.96%
2017	+15.94%	+35.49%
2016	+10.32%	+18.33%
2015	N/A	-19.22%
2014	N/A	+2.05%
2013	N/A	+17.88%
2012	N/A	+3.62%
2011	N/A	+14.54%
2010	N/A	+19.62%
2009	N/A	+32.28%
2008	N/A	-31.00%
2007	N/A	+50.90%
2006	N/A	+12.16%
2005	N/A	+22.22%
2004	N/A	+19.04%
2003	N/A	+30.73%
2002	N/A	+6.74%
2001	N/A	+30.08%
2000	N/A	-9.48%
1999	N/A	+8.97%

USFD vs PX Drawdown Comparison

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

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 618 trading sessions.

The current USFD drawdown is -21.09%. The current PX drawdown is -2.68%.

Rank	USFD	PX
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-51.75% Jun 23, 2008 - Dec 3, 2010
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-41.37% Jan 11, 2000 - May 17, 2001
#3	-21.09% Feb 12, 2026 - May 22, 2026	-30.45% May 17, 2001 - Dec 5, 2001
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-26.09% Jun 6, 2014 - May 4, 2017
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-24.42% Mar 11, 2002 - Jan 6, 2003
#6	-16.40% Dec 5, 2024 - May 12, 2025	-20.10% Jul 7, 2011 - Jan 18, 2012
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-18.30% Dec 26, 2007 - Apr 18, 2008
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-15.22% Jan 6, 2003 - May 30, 2003
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-13.78% Jan 26, 2018 - Jul 6, 2018
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-13.48% Aug 8, 2007 - Sep 19, 2007
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-11.87% Apr 27, 2012 - Apr 29, 2013
#12	-8.39% Mar 27, 2024 - May 9, 2024	-11.79% Jan 4, 2002 - Jan 25, 2002
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-10.66% Dec 3, 2004 - Mar 3, 2005
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-10.36% Aug 3, 2005 - Nov 18, 2005
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-10.25% Apr 11, 2005 - Jun 21, 2005