USFD vs RS

Comparison between US Foods Holding Corp (USFD, Company) and Reliance Steel & Aluminum Company (RS, Company).

USFD is from the Consumer Defensive sector, while RS is from the Basic Materials sector.

5-Year PerformanceRS has outperformed USFD, delivering a return of +23.4% compared to +20.3%

USFD vs RS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	RS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	77.30%	83.83%
Sharpe Ratio	0.70	1.01
5Y Beta	0.66	0.77
Industry	Food Distribution	Steel
P/E Ratio	30.41	25.57
Forward P/E	20.04	22.57
PEG Ratio	0.84	2.82
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	18.94%
5Y EPS CAGR	N/A	11.31%
Debt to Equity	0.00%	23.78%
Free Cash Flow Yield	4.19%	3.03%

Market Cap

Winner

USFD

$20B

Max Drawdown

Winner

USFD

77.30%

83.83%

Sharpe Ratio

USFD

0.70

Winner

1.01

5Y Beta

Winner

USFD

0.66

0.77

Industry

USFD

Food Distribution

Steel

P/E Ratio

USFD

30.41

Winner

25.57

Forward P/E

Winner

USFD

20.04

22.57

PEG Ratio

Winner

USFD

0.84

2.82

Dividend Yield

USFD

N/A

1.17%

5Y Dividends CAGR

USFD

N/A

18.94%

5Y EPS CAGR

USFD

N/A

11.31%

Debt to Equity

Winner

USFD

0.00%

23.78%

Free Cash Flow Yield

Winner

USFD

4.19%

3.03%

USFD vs RS - Historical Returns

Returns include dividend reinvestment.

Period	USFD	RS
1 month	+12.02%	+10.47%
3 months	+3.32%	+34.38%
6 months	+19.80%	+34.63%
1 year	+22.09%	+30.32%
5 years(CAGR)	+20.28%	+23.41%
10 years(CAGR)	+14.39%	+20.34%
Max(CAGR)	+13.85%	+16.12%

Winner

USFD

+12.02%

+10.47%

USFD

+3.32%

Winner

+34.38%

USFD

+19.80%

Winner

+34.63%

USFD

+22.09%

Winner

+30.32%

5Y(CAGR)

USFD

+20.28%

Winner

+23.41%

10Y(CAGR)

USFD

+14.39%

Winner

+20.34%

Max(CAGR)

USFD

+13.85%

Winner

+16.12%

USFD vs RS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USFD	RS
2026	+23.14%	+34.99%
2025	+11.77%	+10.18%
2024	+46.68%	-2.94%
2023	+33.09%	+41.03%
2022	-4.49%	+27.77%
2021	+7.37%	+37.87%
2020	-18.72%	+2.94%
2019	+32.15%	+71.47%
2018	-1.25%	-17.17%
2017	+15.94%	+9.28%
2016	+10.32%	+41.61%
2015	N/A	-3.20%
2014	N/A	-16.92%
2013	N/A	+19.59%
2012	N/A	+25.07%
2011	N/A	-5.20%
2010	N/A	+13.02%
2009	N/A	+101.98%
2008	N/A	-62.21%
2007	N/A	+39.17%
2006	N/A	+25.76%
2005	N/A	+62.01%
2004	N/A	+13.83%
2003	N/A	+60.05%
2002	N/A	-17.86%
2001	N/A	+9.80%
2000	N/A	+11.52%
1999	N/A	+6.22%

USFD vs RS Drawdown Comparison

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

The maximum drawdown for RS was -83.80%, occurring on Nov 20, 2008. Recovery took 1312 trading sessions.

The current USFD drawdown is -9.87%. The current RS drawdown is -4.13%.

Rank	USFD	RS
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-83.80% Jul 1, 2008 - Sep 17, 2013
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-59.67% May 8, 2002 - Dec 18, 2003
#3	-21.09% Feb 12, 2026 - May 22, 2026	-40.79% Jan 17, 2020 - Nov 16, 2020
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-39.90% May 9, 2006 - Apr 2, 2007
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-31.95% May 9, 2007 - Apr 8, 2008
#6	-16.40% Dec 5, 2024 - May 12, 2025	-29.89% Feb 13, 2001 - Apr 10, 2002
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-29.80% Jan 10, 2014 - Apr 13, 2016
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-27.20% Jun 6, 2018 - Jun 28, 2019
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-25.99% Nov 30, 1999 - Nov 27, 2000
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-25.68% Mar 4, 2005 - Aug 2, 2005
#11	-8.74% Jun 7, 2016 - Jul 12, 2016	-22.34% May 4, 2022 - Nov 22, 2022
#12	-8.39% Mar 27, 2024 - May 9, 2024	-22.29% Jul 23, 2025 - Feb 4, 2026
#13	-7.62% Mar 9, 2018 - Apr 17, 2018	-21.76% Apr 5, 2024 - Jul 18, 2025
#14	-6.43% Jan 3, 2017 - Feb 17, 2017	-21.74% Dec 29, 2003 - Mar 30, 2004
#15	-6.36% Jan 16, 2026 - Feb 3, 2026	-20.25% May 7, 2021 - Feb 25, 2022