USFD vs SN
Comparison between US Foods Holding Corp (USFD, Company) and SharkNinja Inc (SN, Company).
USFD is from the Consumer Defensive sector, while SN is from the Consumer Cyclical sector.
USFD vs SN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
USFD
$21B
SN
$21B
Max Drawdown
USFD
77.30%
Winner
SN
42.64%
Sharpe Ratio
USFD
0.50
Winner
SN
0.71
5Y Beta
Winner
USFD
0.65
SN
1.73
Industry
USFD
Food Distribution
SN
Furnishings, Fixtures & Appliances
P/E Ratio
USFD
31.78
Winner
SN
29.61
Forward P/E
Winner
USFD
20.83
SN
24.51
PEG Ratio
USFD
0.88
Winner
SN
0.50
5Y EPS CAGR
USFD
N/A
SN
15.84%
Debt to Equity
Winner
USFD
0.00%
SN
26.29%
Free Cash Flow Yield
Winner
USFD
4.01%
SN
2.34%
USFD vs SN - Historical Returns
Returns include dividend reinvestment.
1M
USFD
+1.67%
Winner
SN
+8.10%
3M
USFD
+2.96%
Winner
SN
+27.15%
6M
USFD
+17.61%
Winner
SN
+18.14%
1Y
USFD
+13.81%
Winner
SN
+22.07%
5Y(CAGR)
USFD
+23.34%
SN
N/A
10Y(CAGR)
USFD
+14.30%
SN
N/A
Max(CAGR)
USFD
+14.15%
Winner
SN
+52.66%
USFD vs SN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USFD | SN |
|---|---|---|
| 2026 | +28.05% | +28.09% |
| 2025 | +11.77% | +15.29% |
| 2024 | +46.68% | +93.02% |
| 2023 | +33.09% | +23.72% |
| 2022 | -4.49% | N/A |
| 2021 | +7.37% | N/A |
| 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 SN Drawdown Comparison
The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.
The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current USFD drawdown is -8.35%. The current SN drawdown is -5.63%.
| Rank | USFD | SN |
|---|---|---|
| #1 | -77.30% Sep 20, 2019 - Jun 27, 2023 | -42.64% Feb 13, 2025 - Jul 17, 2025 |
| #2 | -31.06% Jul 27, 2018 - Sep 4, 2019 | -36.42% Jul 31, 2023 - Sep 19, 2023 |
| #3 | -21.09% Feb 12, 2026 - Jun 29, 2026 | -30.23% Sep 4, 2025 - Jan 8, 2026 |
| #4 | -19.01% Jul 19, 2023 - Dec 5, 2023 | -25.74% Feb 17, 2026 - Jun 11, 2026 |
| #5 | -17.28% Aug 6, 2025 - Jan 15, 2026 | -19.81% Oct 28, 2024 - Jan 22, 2025 |
| #6 | -16.40% Dec 5, 2024 - May 12, 2025 | -13.44% Oct 2, 2023 - Nov 22, 2023 |
| #7 | -14.82% Jun 1, 2017 - Dec 7, 2017 | -11.33% Jun 17, 2024 - Aug 8, 2024 |
| #8 | -13.54% Jan 26, 2018 - Mar 6, 2018 | -10.90% Jan 16, 2026 - Feb 12, 2026 |
| #9 | -12.24% Jul 13, 2016 - Dec 13, 2016 | -9.25% Dec 27, 2023 - Feb 12, 2024 |
| #10 | -9.70% Jun 25, 2024 - Aug 14, 2024 | -6.66% Jul 25, 2025 - Aug 13, 2025 |
| #11 | -9.15% Jul 2, 2026 - Jul 21, 2026 | -5.63% Jul 17, 2026 - Jul 23, 2026 |
| #12 | -8.74% Jun 7, 2016 - Jul 12, 2016 | -5.49% Apr 8, 2024 - Apr 29, 2024 |
| #13 | -8.39% Mar 27, 2024 - May 9, 2024 | -4.87% Nov 28, 2023 - Dec 1, 2023 |
| #14 | -7.62% Mar 9, 2018 - Apr 17, 2018 | -4.84% Dec 1, 2023 - Dec 14, 2023 |
| #15 | -6.43% Jan 3, 2017 - Feb 17, 2017 | -4.76% Jun 5, 2024 - Jun 17, 2024 |
Correlation
Correlation between USFD and SN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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