USFD vs SPY
Comparison between US Foods Holding Corp (USFD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceUSFD has outperformed SPY, delivering a return of +15.8% compared to +13.3%
USFD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
USFD
$20B
Winner
SPY
$652B
Expense Ratio
USFD
N/A
SPY
0.09%
Max Drawdown
USFD
77.30%
Winner
SPY
56.47%
Sharpe Ratio
USFD
0.72
Winner
SPY
2.07
5Y Beta
Winner
USFD
0.72
SPY
1.00
Industry
USFD
Food Distribution
SPY
N/A
P/E Ratio
USFD
30.75
Winner
SPY
28.24
Forward P/E
Winner
USFD
19.19
SPY
21.85
PEG Ratio
USFD
0.67
SPY
N/A
5Y Dividends CAGR
USFD
N/A
SPY
5.43%
5Y EPS CAGR
USFD
N/A
SPY
25.79%
Debt to Equity
Winner
USFD
0.00%
SPY
22.35%
Free Cash Flow Yield
USFD
4.72%
SPY
N/A
P/S Ratio
Winner
USFD
0.52
SPY
3.55
P/B Ratio
Winner
USFD
4.66
SPY
5.29
USFD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
USFD
-7.93%
Winner
SPY
+9.11%
3M
USFD
-6.34%
Winner
SPY
+6.59%
6M
Winner
USFD
+14.87%
SPY
+10.56%
1Y
USFD
+17.55%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
USFD
+15.77%
SPY
+13.35%
10Y(CAGR)
USFD
+13.05%
Winner
SPY
+15.49%
Max(CAGR)
Winner
USFD
+13.05%
SPY
+8.50%
USFD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USFD | SPY |
|---|---|---|
| 2026 | +13.09% | +8.27% |
| 2025 | +11.77% | +18.00% |
| 2024 | +46.68% | +25.59% |
| 2023 | +33.09% | +26.72% |
| 2022 | -4.49% | -18.64% |
| 2021 | +7.37% | +30.52% |
| 2020 | -18.72% | +17.28% |
| 2019 | +32.15% | +31.09% |
| 2018 | -1.25% | -5.24% |
| 2017 | +15.94% | +20.78% |
| 2016 | +10.32% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
USFD vs SPY Drawdown Comparison
The maximum drawdown for USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current USFD drawdown is -17.23%.
| Rank | USFD | SPY |
|---|---|---|
| #1 | -77.30% Sep 20, 2019 - Jun 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.06% Jul 27, 2018 - Sep 4, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.01% Jul 19, 2023 - Dec 5, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.28% Aug 6, 2025 - Jan 15, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.23% Feb 12, 2026 - May 8, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.40% Dec 5, 2024 - May 12, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.82% Jun 1, 2017 - Dec 7, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.54% Jan 26, 2018 - Mar 6, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.24% Jul 13, 2016 - Dec 13, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.70% Jun 25, 2024 - Aug 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.74% Jun 7, 2016 - Jul 12, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.39% Mar 27, 2024 - May 9, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.62% Mar 9, 2018 - Apr 17, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.43% Jan 3, 2017 - Feb 17, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.36% Jan 16, 2026 - Feb 3, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between USFD and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
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