- ISIN
- US9120081099
- CUSIP
- 912008109
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- IPO Date
- May 26, 2016
Highlights
- Market Cap
- $20.72B
- Enterprise Value
- $25.98B
- EPS (TTM)
- $2.97
- PE Ratio
- 31.19
- PEG Ratio
- 0.53
- Total Revenue (TTM)
- $39.68B
- Gross Profit (TTM)
- $6.90B
- EBITDA (TTM)
- $1.54B
- Year Range
- $69.88 - $102.13
- Target Price
- $108.33
- ROA (TTM)
- 4.78%
- ROE (TTM)
- 15.62%
Share Price Chart
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Performance
USFD Performance Chart
US Foods Holding Corp. (USFD) is up 23.2% since the beginning of the year. At $93 per share, USFD is trading 9.2% below its 52-week high of $102. Investors who bought $1,000 worth of USFD shares 5 years ago would now be looking at an investment worth $2,441.
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Returns By Period
US Foods Holding Corp. (USFD) has returned 23.15% so far this year and 21.43% over the past 12 months. Looking at the last ten years, USFD has achieved an annualized return of 14.80%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
US Foods Holding Corp.
- 1D
- 0.92%
- 1M
- 15.27%
- YTD
- 23.15%
- 6M
- 19.94%
- 1Y
- 21.43%
- 3Y*
- 30.29%
- 5Y*
- 19.54%
- 10Y*
- 14.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
USFD Monthly Returns History
Based on dividend-adjusted daily data since May 26, 2016, USFD's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +50.6%, while the worst month was Mar 2020 at -47.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, USFD closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +30.4%, while the worst single day was Mar 16, 2020 at -25.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.02% | 15.53% | -4.55% | 1.39% | -12.45% | 13.33% | 23.15% | ||||||
| 2025 | 5.14% | 1.06% | -8.68% | 0.31% | 20.50% | -2.67% | 8.21% | -6.88% | -1.26% | -5.22% | 8.33% | -4.26% | 11.65% |
| 2024 | 1.32% | 10.39% | 6.26% | -6.89% | 5.13% | 0.28% | 2.66% | 8.86% | 3.87% | 0.24% | 13.17% | -3.31% | 48.56% |
| 2023 | 12.08% | -1.57% | -1.57% | 3.95% | 3.59% | 10.61% | -2.89% | -5.38% | -1.81% | -1.91% | 12.56% | 3.60% | 33.48% |
| 2022 | 1.23% | 10.86% | -3.73% | -0.03% | -11.96% | -7.37% | 2.67% | -2.79% | -13.65% | 12.56% | 22.92% | -7.00% | -2.33% |
| 2021 | -6.96% | 17.65% | 4.55% | 8.76% | -6.08% | -1.49% | -10.48% | -0.99% | 1.94% | 0.03% | -9.37% | 10.85% | 4.56% |
Benchmark Metrics
US Foods Holding Corp. has an annualized alpha of 4.84%, beta of 1.13, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since May 26, 2016.
- R2 of 0.27 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.84%
- Beta
- 1.13
- R²
- 0.27
- Upside Capture
- 103.69%
- Downside Capture
- 100.86%
Return for Risk
Risk / Return Rank
USFD ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USFD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 2.78 | -1.76 |
| Martin ratioReturn relative to average drawdown | 2.12 | 12.44 | -10.32 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Foods Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Foods Holding Corp. was 77.30%, occurring on Mar 18, 2020. Recovery took 824 trading sessions.
The current US Foods Holding Corp. drawdown is 9.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -77.30%Mar 2020 | 5mo 27d | 3y 3mo | 3y 9moSep 2019 - Jun 2023 |
Rate-hike selloffLate 2018 | -31.06%Nov 2018 | 3mo 8d | 10mo 3d | 1y 1moJul 2018 - Sep 2019 |
2026 bear market2026 | -21.09%May 2026 | 3mo 8d | — | 4mo 10dFeb 2026 - now |
2023 correction2023 | -19.01%Oct 2023 | 2mo 24d | 1mo 24d | 4mo 18dJul 2023 - Dec 2023 |
2025 correction2025 | -17.28%Nov 2025 | 3mo 15d | 1mo 26d | 5mo 11dAug 2025 - Jan 2026 |
Drawdown Indicators
| USFD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.30% | -56.78% | -20.52% |
Max Drawdown (1Y)Largest decline over 1 year | -21.09% | -9.10% | -11.99% |
Max Drawdown (3Y)Largest decline over 3 years | -21.09% | -18.90% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -32.80% | -25.43% | -7.37% |
Max Drawdown (10Y)Largest decline over 10 years | -77.30% | -33.92% | -43.38% |
Current DrawdownCurrent decline from peak | -9.04% | -1.80% | -7.24% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -10.71% | -2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 2.03% | +8.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of US Foods Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how US Foods Holding Corp. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for USFD, comparing it with other companies in the Food Distribution industry. Currently, USFD has a P/E ratio of 31.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for USFD compared to other companies in the Food Distribution industry. USFD currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for USFD relative to other companies in the Food Distribution industry. Currently, USFD has a P/S ratio of 0.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for USFD in comparison with other companies in the Food Distribution industry. Currently, USFD has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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