US Foods Holding Corp. (USFD)
Company Info
US9120081099
912008109
May 26, 2016
Highlights
$15.92B
$2.33
29.33
0.24
$37.32B
$6.46B
$1.53B
$44.39 - $72.84
$75.15
2.05%
2.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US Foods Holding Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
US Foods Holding Corp. had a return of 49.06% year-to-date (YTD) and 50.26% in the last 12 months.
USFD
49.06%
-0.34%
26.67%
50.26%
10.40%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of USFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.32% | 10.39% | 6.26% | -6.89% | 5.13% | 0.28% | 2.66% | 8.86% | 3.87% | 0.24% | 13.17% | 49.06% | |
| 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% |
| 2020 | -4.11% | -16.26% | -47.35% | 21.40% | -10.98% | 3.03% | 2.94% | 19.95% | -8.75% | -5.94% | 50.62% | 5.81% | -20.48% |
| 2019 | 6.57% | 4.51% | -0.94% | 4.70% | -5.44% | 3.47% | -1.09% | 14.36% | 1.61% | -3.48% | 0.25% | 5.33% | 32.40% |
| 2018 | 0.63% | 3.92% | -1.86% | 4.30% | 4.39% | 6.00% | -10.60% | -3.61% | -5.43% | -5.35% | 13.75% | -4.64% | -0.91% |
| 2017 | -1.02% | 1.29% | 1.56% | 0.79% | 6.24% | -9.15% | 3.42% | -2.49% | -2.73% | 2.17% | 6.74% | 9.65% | 16.19% |
| 2016 | 0.32% | -3.00% | -0.33% | 0.37% | -2.64% | -4.28% | 1.15% | 20.21% | 10.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, USFD is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 6.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.3% | Sep 23, 2019 | 123 | Mar 18, 2020 | 824 | Jun 27, 2023 | 947 |
| -31.06% | Jul 30, 2018 | 70 | Nov 5, 2018 | 207 | Sep 4, 2019 | 277 |
| -19.01% | Jul 20, 2023 | 60 | Oct 12, 2023 | 37 | Dec 5, 2023 | 97 |
| -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 |
Volatility
Volatility Chart
The current US Foods Holding Corp. volatility is 6.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of US Foods Holding Corp. compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for USFD in comparison to other companies of the Food Distribution industry. Currently, USFD has a PE value of 29.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for USFD in comparison to other companies of the Food Distribution industry. Currently, USFD has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for US Foods Holding Corp..
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Income Statement
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