USFD vs TW

Comparison between US Foods Holding Corp (USFD, Company) and Tradeweb Markets Inc Cls A (TW, Company).

USFD is from the Consumer Defensive sector, while TW is from the Financial Services sector.

5-Year PerformanceUSFD has outperformed TW, delivering a return of +22.6% compared to +2.5%

USFD vs TW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USFD(COMPANY)	TW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	77.30%	48.81%
Sharpe Ratio	0.46	-1.14
5Y Beta	0.66	0.36
Industry	Food Distribution	Capital Markets
P/E Ratio	32.11	30.96
Forward P/E	21.32	30.30
PEG Ratio	0.89	0.61
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	14.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.96%	5.43%
P/S Ratio	0.56	9.88
P/B Ratio	5.13	3.15

Market Cap

USFD

$21B

Winner

$21B

Max Drawdown

USFD

77.30%

Winner

48.81%

Sharpe Ratio

Winner

USFD

0.46

-1.14

5Y Beta

USFD

0.66

Winner

0.36

Industry

USFD

Food Distribution

Capital Markets

P/E Ratio

USFD

32.11

Winner

30.96

Forward P/E

Winner

USFD

21.32

30.30

PEG Ratio

USFD

0.89

Winner

0.61

Dividend Yield

USFD

N/A

0.50%

5Y Dividends CAGR

USFD

N/A

14.87%

Debt to Equity

USFD

0.00%

Free Cash Flow Yield

USFD

3.96%

Winner

5.43%

P/S Ratio

Winner

USFD

0.56

9.88

P/B Ratio

USFD

5.13

Winner

3.15

USFD vs TW - Historical Returns

Returns include dividend reinvestment.

Period	USFD	TW
1 month	+2.15%	-0.93%
3 months	+3.33%	-14.96%
6 months	+13.03%	-5.98%
1 year	+13.60%	-27.59%
5 years(CAGR)	+22.61%	+2.54%
10 years(CAGR)	+14.04%	N/A
Max(CAGR)	+14.06%	+15.21%

Winner

USFD

+2.15%

-0.93%

Winner

USFD

+3.33%

-14.96%

Winner

USFD

+13.03%

-5.98%

Winner

USFD

+13.60%

-27.59%

5Y(CAGR)

Winner

USFD

+22.61%

+2.54%

10Y(CAGR)

USFD

+14.04%

N/A

Max(CAGR)

USFD

+14.06%

Winner

+15.21%

USFD vs TW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	USFD	TW
2026	+26.94%	-8.16%
2025	+11.77%	-17.80%
2024	+46.68%	+47.17%
2023	+33.09%	+39.73%
2022	-4.49%	-32.39%
2021	+7.37%	+61.51%
2020	-18.72%	+34.39%
2019	+32.15%	+30.14%
2018	-1.25%	N/A
2017	+15.94%	N/A
2016	+10.32%	N/A

USFD vs TW Drawdown Comparison

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

The maximum drawdown for TW was -48.64%, occurring on Oct 11, 2022. Recovery took 532 trading sessions.

The current USFD drawdown is -9.15%. The current TW drawdown is -34.36%.

Rank	USFD	TW
#1	-77.30% Sep 20, 2019 - Jun 27, 2023	-48.64% Dec 28, 2021 - Feb 9, 2024
#2	-31.06% Jul 27, 2018 - Sep 4, 2019	-38.26% Apr 3, 2025 - Jun 25, 2026
#3	-21.09% Feb 12, 2026 - Jun 29, 2026	-30.13% Mar 3, 2020 - Apr 16, 2020
#4	-19.01% Jul 19, 2023 - Dec 5, 2023	-26.88% Jul 23, 2019 - Feb 19, 2020
#5	-17.28% Aug 6, 2025 - Jan 15, 2026	-24.03% Jun 2, 2020 - Dec 17, 2020
#6	-16.40% Dec 5, 2024 - May 12, 2025	-11.45% Dec 18, 2020 - Feb 18, 2021
#7	-14.82% Jun 1, 2017 - Dec 7, 2017	-10.37% May 9, 2024 - Aug 8, 2024
#8	-13.54% Jan 26, 2018 - Mar 6, 2018	-9.40% Nov 26, 2024 - Mar 3, 2025
#9	-12.24% Jul 13, 2016 - Dec 13, 2016	-9.15% Aug 27, 2021 - Oct 29, 2021
#10	-9.70% Jun 25, 2024 - Aug 14, 2024	-8.87% May 31, 2019 - Jul 3, 2019
#11	-9.15% Jul 2, 2026 - Jul 21, 2026	-7.62% Apr 27, 2020 - May 8, 2020
#12	-8.74% Jun 7, 2016 - Jul 12, 2016	-7.47% Apr 15, 2019 - May 10, 2019
#13	-8.39% Mar 27, 2024 - May 9, 2024	-6.96% Mar 26, 2024 - May 6, 2024
#14	-7.62% Mar 9, 2018 - Apr 17, 2018	-6.75% Feb 21, 2020 - Mar 3, 2020
#15	-6.43% Jan 3, 2017 - Feb 17, 2017	-6.05% Oct 14, 2024 - Nov 22, 2024