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US Foods Holding Corp.

USFD
Equity · Currency in USD
Sector
Consumer Defensive
Industry
Food Distribution
ISIN
US9120081099
CUSIP
912008109

USFDPrice Chart


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S&P 500

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 $13,392 for a total return of roughly 33.92%. All prices are adjusted for splits and dividends.


USFD (US Foods Holding Corp.)
Benchmark (S&P 500)

USFDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.39%
6M-9.47%
YTD0.15%
1Y31.81%
5Y7.74%
10Y5.66%

USFDMonthly Returns Heatmap


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USFDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current US Foods Holding Corp. Sharpe ratio is 0.64. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


USFD (US Foods Holding Corp.)
Benchmark (S&P 500)

USFDDividends


USFD doesn't pay dividends

USFDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


USFD (US Foods Holding Corp.)
Benchmark (S&P 500)

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, 2019123Mar 18, 2020
-31.06%Jul 30, 201870Nov 5, 2018207Sep 4, 2019277
-14.82%Jun 2, 2017111Nov 7, 201721Dec 7, 2017132
-13.54%Jan 29, 20189Feb 8, 201817Mar 6, 201826
-12.24%Jul 14, 201680Nov 3, 201627Dec 13, 2016107
-8.74%Jun 8, 201612Jun 23, 201612Jul 12, 201624
-7.62%Mar 12, 201815Apr 2, 201811Apr 17, 201826
-6.43%Jan 4, 201711Jan 19, 201721Feb 17, 201732
-5.08%Apr 18, 201815May 8, 20186May 16, 201821
-4.27%Feb 28, 201716Mar 21, 20178Mar 31, 201724

USFDVolatility Chart

Current US Foods Holding Corp. volatility is 20.74%. 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.


USFD (US Foods Holding Corp.)
Benchmark (S&P 500)

Portfolios with US Foods Holding Corp.


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