USFD vs RBC

Comparison between US Foods Holding Corp (USFD, Company) and RBC Bearings Inc (RBC, Company).

USFD is from the Consumer Defensive sector, while RBC is from the Industrials sector.

5-Year PerformanceRBC has outperformed USFD, delivering a return of +25.2% compared to +15.8%

USFD vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	RBC(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	77.30%	71.79%
Sharpe Ratio	0.72	2.32
5Y Beta	0.72	0.92
Industry	Food Distribution	Tools & Accessories
P/E Ratio	30.75	75.72
Forward P/E	19.19	42.92
PEG Ratio	0.67	13.98
5Y EPS CAGR	N/A	10.23%
Debt to Equity	0.00%	30.36%
Free Cash Flow Yield	4.72%	1.96%
P/S Ratio	0.52	10.80
P/B Ratio	4.66	6.04

Market Cap

USFD

$20B

Winner

RBC

$20B

Max Drawdown

USFD

77.30%

Winner

RBC

71.79%

Sharpe Ratio

USFD

0.72

Winner

RBC

2.32

5Y Beta

Winner

USFD

0.72

RBC

0.92

Industry

USFD

Food Distribution

RBC

Tools & Accessories

P/E Ratio

Winner

USFD

30.75

RBC

75.72

Forward P/E

Winner

USFD

19.19

RBC

42.92

PEG Ratio

Winner

USFD

0.67

RBC

13.98

5Y EPS CAGR

USFD

N/A

RBC

10.23%

Debt to Equity

Winner

USFD

0.00%

RBC

30.36%

Free Cash Flow Yield

Winner

USFD

4.72%

RBC

1.96%

P/S Ratio

Winner

USFD

0.52

RBC

10.80

P/B Ratio

Winner

USFD

4.66

RBC

6.04

USFD vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	USFD	RBC
1 month	-7.93%	+4.38%
3 months	-6.34%	+10.54%
6 months	+14.87%	+39.55%
1 year	+17.55%	+73.54%
5 years(CAGR)	+15.77%	+25.24%
10 years(CAGR)	+13.05%	+24.54%
Max(CAGR)	+13.05%	+19.96%

USFD

-7.93%

Winner

RBC

+4.38%

USFD

-6.34%

Winner

RBC

+10.54%

USFD

+14.87%

Winner

RBC

+39.55%

USFD

+17.55%

Winner

RBC

+73.54%

5Y(CAGR)

USFD

+15.77%

Winner

RBC

+25.24%

10Y(CAGR)

USFD

+13.05%

Winner

RBC

+24.54%

Max(CAGR)

USFD

+13.05%

Winner

RBC

+19.96%

USFD vs RBC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	USFD	RBC
2026	+13.09%	+32.08%
2025	+11.77%	+50.58%
2024	+46.68%	+7.31%
2023	+33.09%	+36.27%
2022	-4.49%	+2.71%
2021	+7.37%	+21.10%
2020	-18.72%	+12.50%
2019	+32.15%	+23.91%
2018	-1.25%	+3.63%
2017	+15.94%	+35.14%
2016	+10.32%	+49.38%
2015	N/A	+0.72%
2014	N/A	-4.21%
2013	N/A	+38.13%
2012	N/A	+17.56%
2011	N/A	+6.38%
2010	N/A	+56.63%
2009	N/A	+13.96%
2008	N/A	-51.31%
2007	N/A	+53.95%
2006	N/A	+75.51%
2005	N/A	+6.42%

USFD vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current USFD drawdown is -17.23%. The current RBC drawdown is -2.76%.

Rank	USFD	RBC
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-19.01% Jul 19, 2023 - Dec 5, 2023	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-17.28% Aug 6, 2025 - Jan 15, 2026	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-17.23% Feb 12, 2026 - May 8, 2026	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-16.40% Dec 5, 2024 - May 12, 2025	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-22.21% May 9, 2006 - Oct 6, 2006
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-17.81% Feb 19, 2025 - May 19, 2025
#12	-8.39% Mar 27, 2024 - May 9, 2024	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-15.18% Dec 26, 2023 - May 17, 2024
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-14.43% Sep 2, 2016 - Nov 11, 2016