USFD vs ROIV

Comparison between US Foods Holding Corp (USFD, Company) and Roivant Sciences Ltd (ROIV, Company).

USFD is from the Consumer Defensive sector, while ROIV is from the Healthcare sector.

5-Year PerformanceROIV has outperformed USFD, delivering a return of +27.5% compared to +15.8%

USFD vs ROIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	ROIV(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	77.30%	79.22%
Sharpe Ratio	0.72	2.52
5Y Beta	0.72	0.91
Industry	Food Distribution	Biotechnology
P/E Ratio	30.75	-24.77
Forward P/E	19.19	N/A
PEG Ratio	0.67	-0.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.72%	-3.80%
P/S Ratio	0.52	1549.70
P/B Ratio	4.66	4.75

Market Cap

USFD

$20B

Winner

ROIV

$20B

Max Drawdown

Winner

USFD

77.30%

ROIV

79.22%

Sharpe Ratio

USFD

0.72

Winner

ROIV

2.52

5Y Beta

Winner

USFD

0.72

ROIV

0.91

Industry

USFD

Food Distribution

ROIV

Biotechnology

P/E Ratio

USFD

30.75

Winner

ROIV

-24.77

Forward P/E

USFD

19.19

ROIV

N/A

PEG Ratio

USFD

0.67

Winner

ROIV

-0.03

Debt to Equity

USFD

0.00%

ROIV

0.00%

Free Cash Flow Yield

Winner

USFD

4.72%

ROIV

-3.80%

P/S Ratio

Winner

USFD

0.52

ROIV

1549.70

P/B Ratio

Winner

USFD

4.66

ROIV

4.75

USFD vs ROIV - Historical Returns

Returns include dividend reinvestment.

Period	USFD	ROIV
1 month	-7.93%	+1.38%
3 months	-6.34%	+3.22%
6 months	+14.87%	+38.51%
1 year	+17.55%	+158.93%
5 years(CAGR)	+15.77%	+27.48%
10 years(CAGR)	+13.05%	N/A
Max(CAGR)	+13.05%	+27.48%

USFD

-7.93%

Winner

ROIV

+1.38%

USFD

-6.34%

Winner

ROIV

+3.22%

USFD

+14.87%

Winner

ROIV

+38.51%

USFD

+17.55%

Winner

ROIV

+158.93%

5Y(CAGR)

USFD

+15.77%

Winner

ROIV

+27.48%

10Y(CAGR)

USFD

+13.05%

ROIV

N/A

Max(CAGR)

USFD

+13.05%

Winner

ROIV

+27.48%

USFD vs ROIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	USFD	ROIV
2026	+13.09%	+30.23%
2025	+11.77%	+79.64%
2024	+46.68%	+4.23%
2023	+33.09%	+57.06%
2022	-4.49%	-19.37%
2021	+7.37%	+7.81%
2020	-18.72%	N/A
2019	+32.15%	N/A
2018	-1.25%	N/A
2017	+15.94%	N/A
2016	+10.32%	N/A

USFD vs ROIV Drawdown Comparison

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

The maximum drawdown for ROIV was -79.22%, occurring on May 12, 2022. Recovery took 933 trading sessions.

The current USFD drawdown is -17.23%. The current ROIV drawdown is -4.26%.

Rank	USFD	ROIV
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-79.22% Dec 20, 2021 - Sep 10, 2025
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-37.33% Oct 1, 2021 - Dec 7, 2021
#3	-19.01% Jul 19, 2023 - Dec 5, 2023	-20.04% Dec 9, 2021 - Dec 17, 2021
#4	-17.28% Aug 6, 2025 - Jan 15, 2026	-11.21% Jan 14, 2026 - Feb 6, 2026
#5	-17.23% Feb 12, 2026 - May 8, 2026	-11.14% Mar 5, 2026 - Apr 17, 2026
#6	-16.40% Dec 5, 2024 - May 12, 2025	-8.11% Apr 17, 2026 - Apr 24, 2026
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-7.15% Dec 16, 2025 - Jan 13, 2026
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-5.72% Nov 12, 2025 - Dec 11, 2025
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-4.41% Feb 9, 2026 - Feb 23, 2026
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-3.80% Sep 17, 2025 - Oct 1, 2025
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-3.77% Feb 27, 2026 - Mar 4, 2026
#12	-8.39% Mar 27, 2024 - May 9, 2024	-3.19% Sep 11, 2025 - Sep 17, 2025
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-2.13% Oct 27, 2025 - Oct 30, 2025
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-1.95% Oct 31, 2025 - Nov 5, 2025
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-1.41% Oct 6, 2025 - Oct 14, 2025