ANDE vs. USFD
ANDE (The Andersons, Inc.) and USFD (US Foods Holding Corp.) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. Over the past 10 years, ANDE returned 9.88%/yr vs 14.80%/yr for USFD. At a 0.34 correlation, their price movements are largely independent.
Performance
ANDE vs. USFD - Performance Comparison
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Returns By Period
In the year-to-date period, ANDE achieves a 34.15% return, which is significantly higher than USFD's 23.15% return. Over the past 10 years, ANDE has underperformed USFD with an annualized return of 9.88%, while USFD has yielded a comparatively higher 14.80% annualized return.
ANDE
- 1D
- -0.51%
- 1M
- 0.01%
- YTD
- 34.15%
- 6M
- 30.40%
- 1Y
- 95.81%
- 3Y*
- 18.01%
- 5Y*
- 20.61%
- 10Y*
- 9.88%
USFD
- 1D
- 0.92%
- 1M
- 15.27%
- YTD
- 23.15%
- 6M
- 19.94%
- 1Y
- 21.43%
- 3Y*
- 30.29%
- 5Y*
- 19.54%
- 10Y*
- 14.80%
ANDE vs. USFD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 34.15% | 33.82% | -28.80% | 67.00% | -7.77% | 61.48% | 0.81% | -13.20% | -2.10% | -29.00% |
USFD US Foods Holding Corp. | 23.15% | 11.65% | 48.56% | 33.48% | -2.33% | 4.56% | -20.48% | 32.40% | -0.91% | 16.19% |
Correlation
The correlation between ANDE and USFD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 26, 2016 | 0.34 |
The correlation between ANDE and USFD shifts across timeframes, from 0.16 (1 year) to 0.34 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ANDE:
$5.02
USFD:
$2.97
ANDE:
14.12
USFD:
31.19
ANDE:
0.17
USFD:
0.53
ANDE:
$10.98B
USFD:
$39.68B
ANDE:
$754.24M
USFD:
$6.90B
ANDE:
$272.26M
USFD:
$1.54B
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Return for Risk
ANDE vs. USFD — Risk / Return Rank
ANDE
USFD
ANDE vs. USFD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and US Foods Holding Corp. (USFD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ANDE | USFD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.17 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 6.84 | 1.02 | +5.82 |
| Martin ratioReturn relative to average drawdown | 19.43 | 2.12 | +17.32 |
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Drawdowns
ANDE vs. USFD - Drawdown Comparison
The maximum ANDE drawdown since its inception was -81.75%, which is greater than USFD's maximum drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for ANDE and USFD.
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Drawdown Indicators
| ANDE | USFD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.75% | -77.30% | -4.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.09% | -21.09% | +7.00% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -21.09% | -25.85% |
Max Drawdown (5Y)Largest decline over 5 years | -48.82% | -32.80% | -16.02% |
Max Drawdown (10Y)Largest decline over 10 years | -72.72% | -77.30% | +4.58% |
Current DrawdownCurrent decline from peak | -10.78% | -9.04% | -1.74% |
Average DrawdownAverage peak-to-trough decline | -32.29% | -12.91% | -19.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 10.15% | -5.20% |
Volatility
ANDE vs. USFD - Volatility Comparison
The Andersons, Inc. (ANDE) has a higher volatility of 8.87% compared to US Foods Holding Corp. (USFD) at 6.86%. This indicates that ANDE's price experiences larger fluctuations and is considered to be riskier than USFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANDE | USFD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.87% | 6.86% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 22.53% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.18% | 28.09% | +6.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.88% | 30.02% | +8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.55% | 38.92% | +2.63% |
Dividends
ANDE vs. USFD - Dividend Comparison
ANDE's dividend yield for the trailing twelve months is around 1.11%, while USFD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.11% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
USFD US Foods Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ANDE vs. USFD - Financials Comparison
This section allows you to compare key financial metrics between The Andersons, Inc. and US Foods Holding Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ANDE vs. USFD - Profitability Comparison
ANDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.
USFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported a gross profit of 1.65B and revenue of 9.61B. Therefore, the gross margin over that period was 17.2%.
ANDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.
USFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported an operating income of 216.00M and revenue of 9.61B, resulting in an operating margin of 2.3%.
ANDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.
USFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported a net income of 116.00M and revenue of 9.61B, resulting in a net margin of 1.2%.
Frequently Asked Questions
ANDE and USFD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANDE has higher volatility (8.87%) compared to USFD (6.86%). In terms of maximum drawdown, ANDE dropped -81.75% vs USFD's -77.30%.
ANDE currently has the higher Sharpe Ratio (2.82 vs 0.77), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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