US Foods Holding Corp. (USFD)
Company Info
- ISINUS9120081099
- CUSIP912008109
- SectorConsumer Defensive
- IndustryFood Distribution
Trading Data
- Previous Close$34.78
- Year Range$30.13 - $40.06
- EMA (50)$36.41
- EMA (200)$36.28
- Average Volume$1.97M
- Market Capitalization$7.65B
USFDShare Price Chart
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USFDPerformance
The chart shows the growth of $10,000 invested in US Foods Holding Corp. on May 27, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,962 for a total return of roughly 39.62%. All prices are adjusted for splits and dividends.
USFDReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -4.79% | -6.91% |
| YTD | -0.14% | -14.21% |
| 6M | 0.78% | -12.68% |
| 1Y | -11.70% | -2.04% |
| 5Y | 3.90% | 11.66% |
| 10Y | 5.75% | 11.90% |
USFDMonthly Returns Heatmap
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USFDDividend History
US Foods Holding Corp. doesn't pay dividends
USFDDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
USFDWorst Drawdowns
The table below shows the maximum drawdowns of the US Foods Holding Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the US Foods Holding Corp. is 77.30%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.3% | Sep 23, 2019 | 123 | Mar 18, 2020 | — | — | — |
| -31.06% | Jul 30, 2018 | 70 | Nov 5, 2018 | 207 | Sep 4, 2019 | 277 |
| -14.82% | Jun 2, 2017 | 111 | Nov 7, 2017 | 21 | Dec 7, 2017 | 132 |
| -13.54% | Jan 29, 2018 | 9 | Feb 8, 2018 | 17 | Mar 6, 2018 | 26 |
| -12.24% | Jul 14, 2016 | 80 | Nov 3, 2016 | 27 | Dec 13, 2016 | 107 |
| -8.74% | Jun 8, 2016 | 12 | Jun 23, 2016 | 11 | Jul 11, 2016 | 23 |
| -7.62% | Mar 12, 2018 | 15 | Apr 2, 2018 | 11 | Apr 17, 2018 | 26 |
| -6.43% | Jan 4, 2017 | 11 | Jan 19, 2017 | 21 | Feb 17, 2017 | 32 |
| -5.08% | Apr 18, 2018 | 15 | May 8, 2018 | 6 | May 16, 2018 | 21 |
| -4.27% | Feb 28, 2017 | 16 | Mar 21, 2017 | 8 | Mar 31, 2017 | 24 |
USFDVolatility Chart
Current US Foods Holding Corp. volatility is 65.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with US Foods Holding Corp.
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