UTHR vs USFD

Comparison between United Therapeutics Corp (UTHR, Company) and US Foods Holding Corp (USFD, Company).

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

5-Year PerformanceUSFD has outperformed UTHR, delivering a return of +25.7% compared to +20.1%

UTHR vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTHR(COMPANY)	USFD(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	93.18%	77.30%
Sharpe Ratio	1.33	0.89
5Y Beta	0.44	0.61
Industry	Drug Manufacturers - Specialty & Generic	Food Distribution
P/E Ratio	16.98	33.25
Forward P/E	18.83	22.03
PEG Ratio	1.61	0.92
5Y EPS CAGR	23.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.93%	3.83%
P/S Ratio	8.15	0.55
P/B Ratio	3.72	5.11

Market Cap

Winner

UTHR

$22B

USFD

$22B

Max Drawdown

UTHR

93.18%

Winner

USFD

77.30%

Sharpe Ratio

Winner

UTHR

1.33

USFD

0.89

5Y Beta

Winner

UTHR

0.44

USFD

0.61

Industry

UTHR

Drug Manufacturers - Specialty & Generic

USFD

Food Distribution

P/E Ratio

Winner

UTHR

16.98

USFD

33.25

Forward P/E

Winner

UTHR

18.83

USFD

22.03

PEG Ratio

UTHR

1.61

Winner

USFD

0.92

5Y EPS CAGR

UTHR

23.71%

USFD

N/A

Debt to Equity

UTHR

0.00%

USFD

0.00%

Free Cash Flow Yield

Winner

UTHR

4.93%

USFD

3.83%

P/S Ratio

UTHR

8.15

Winner

USFD

0.55

P/B Ratio

Winner

UTHR

3.72

USFD

5.11

UTHR vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	UTHR	USFD
1 month	-2.61%	+3.96%
3 months	-10.69%	+16.17%
6 months	+9.80%	+18.38%
1 year	+76.23%	+26.28%
5 years(CAGR)	+20.10%	+25.68%
10 years(CAGR)	+15.58%	+16.25%
Max(CAGR)	+13.87%	+15.36%

UTHR

-2.61%

Winner

USFD

+3.96%

UTHR

-10.69%

Winner

USFD

+16.17%

UTHR

+9.80%

Winner

USFD

+18.38%

Winner

UTHR

+76.23%

USFD

+26.28%

5Y(CAGR)

UTHR

+20.10%

Winner

USFD

+25.68%

10Y(CAGR)

UTHR

+15.58%

Winner

USFD

+16.25%

Max(CAGR)

UTHR

+13.87%

Winner

USFD

+15.36%

UTHR vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UTHR	USFD
2026	+7.29%	+43.26%
2025	+35.26%	+11.77%
2024	+55.20%	+46.68%
2023	-19.55%	+33.09%
2022	+32.03%	-4.49%
2021	+40.37%	+7.37%
2020	+73.16%	-18.72%
2019	-18.18%	+32.15%
2018	-28.33%	-1.25%
2017	+2.75%	+15.94%
2016	-7.79%	+10.32%
2015	+22.61%	N/A
2014	+16.76%	N/A
2013	+110.07%	N/A
2012	+11.71%	N/A
2011	-26.58%	N/A
2010	+18.30%	N/A
2009	+64.25%	N/A
2008	-36.88%	N/A
2007	+83.48%	N/A
2006	-20.62%	N/A
2005	+56.91%	N/A
2004	+92.29%	N/A
2003	+34.21%	N/A
2002	+62.93%	N/A
2001	-26.33%	N/A
2000	-72.24%	N/A
1999	+39.39%	N/A

UTHR vs USFD Drawdown Comparison

The maximum drawdown for UTHR was -93.18%, occurring on Dec 10, 2001. Recovery took 2635 trading sessions.

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

The current UTHR drawdown is -10.69%.

Rank	UTHR	USFD
#1	-93.18% Jul 12, 2000 - Jan 3, 2011	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-60.30% Apr 23, 2015 - Apr 1, 2021	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-60.19% Feb 25, 2000 - Jun 29, 2000	-21.09% Feb 12, 2026 - Jun 29, 2026
#4	-47.37% Apr 27, 2011 - Jul 22, 2013	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-33.00% Nov 8, 2024 - Sep 19, 2025	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-26.83% Dec 9, 2022 - Jun 12, 2024	-16.40% Dec 5, 2024 - May 12, 2025
#7	-24.78% Dec 23, 2013 - Sep 2, 2014	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-23.10% Dec 31, 2021 - May 24, 2022	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-19.74% Jan 20, 2000 - Feb 8, 2000	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-19.68% Nov 11, 1999 - Dec 30, 1999	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-19.56% Apr 21, 2021 - Aug 6, 2021	-9.15% Jul 2, 2026 - Aug 6, 2026
#12	-16.74% Jul 8, 2022 - Nov 2, 2022	-8.74% Jun 7, 2016 - Jul 12, 2016
#13	-14.22% Aug 31, 2021 - Dec 29, 2021	-8.39% Mar 27, 2024 - May 9, 2024
#14	-13.48% May 6, 2026 - Aug 3, 2026	-7.62% Mar 9, 2018 - Apr 17, 2018
#15	-10.64% Feb 25, 2026 - Mar 10, 2026	-6.43% Jan 3, 2017 - Feb 17, 2017