PortfoliosLab logo

US Foods Holding Corp. (USFD)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

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


Chart placeholderClick Calculate to get results

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.


USFD (US Foods Holding Corp.)
Benchmark (^GSPC)

USFDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.79%-6.91%
YTD-0.14%-14.21%
6M0.78%-12.68%
1Y-11.70%-2.04%
5Y3.90%11.66%
10Y5.75%11.90%

USFDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


USFD (US Foods Holding Corp.)
Benchmark (^GSPC)

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.


USFD (US Foods Holding Corp.)
Benchmark (^GSPC)

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, 201611Jul 11, 201623
-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 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.


USFD (US Foods Holding Corp.)
Benchmark (^GSPC)

Portfolios with US Foods Holding Corp.


Loading data...

More Tools for US Foods Holding Corp.