SPTN vs. USFD

Last updated Jun 4, 2026

SPTN (SpartanNash Company) and USFD (US Foods Holding Corp.) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. At a 0.27 correlation, their price movements are largely independent.

Performance

SPTN vs. USFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SpartanNash Company (SPTN) and US Foods Holding Corp. (USFD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SPTN

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

USFD

• 1D: 3.02%
• 1M: -8.68%
• YTD: 10.41%
• 6M: 9.88%
• 1Y: 6.63%
• 3Y*: 26.22%
• 5Y*: 17.04%
• 10Y*: 12.64%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SPTN vs. USFD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SPTN SpartanNash Company	0.00%	51.53%	-16.56%	-21.15%	20.65%	53.48%	28.08%	-12.26%	-33.27%	-30.91%
USFD US Foods Holding Corp.	10.41%	11.65%	48.56%	33.48%	-2.33%	4.56%	-20.48%	32.40%	-0.91%	16.19%

Correlation

The correlation between SPTN and USFD is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.28
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since May 27, 2016	0.27

Over the past year, the correlation between SPTN and USFD has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap SPTN : $922.08M USFD : $18.58B
EPS SPTN : -$0.46 USFD : $2.97
PS Ratio SPTN : 0.10 USFD : 0.48
PB Ratio SPTN : 1.24 USFD : 4.29
Total Revenue (TTM) SPTN : $9.69B USFD : $39.68B
Gross Profit (TTM) SPTN : $1.58B USFD : $6.90B
EBITDA (TTM) SPTN : $149.20M USFD : $1.54B

Return for Risk

SPTN vs. USFD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USFD

USFD Risk / Return Rank: 46
USFD Sharpe Ratio Rank: 49
USFD Sortino Ratio Rank: 44
USFD Omega Ratio Rank: 42
USFD Calmar Ratio Rank: 48
USFD Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPTN vs. USFD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SpartanNash Company (SPTN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SPTN	USFD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.24	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.33	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.33	—

Drawdowns

Drawdown Indicators

	SPTN	USFD	Difference
Max Drawdown Largest peak-to-trough decline	—	-77.30%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-21.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-21.09%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-77.30%	—
Current Drawdown Current decline from peak	—	-18.45%	—
Average Drawdown Average peak-to-trough decline	—	-12.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.82%	—

Volatility

Volatility by Period

	SPTN	USFD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.28%	—
Volatility (6M) Calculated over the trailing 6-month period	—	21.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	27.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	30.07%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	38.90%	—

Dividends

SPTN vs. USFD - Dividend Comparison

SPTN's dividend yield for the trailing twelve months is around 1.64%, while USFD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SPTN SpartanNash Company	1.64%	2.45%	4.75%	3.75%	2.78%	3.11%	4.42%	5.34%	4.19%	2.47%	1.52%	2.50%
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

SPTN vs. USFD - Profitability Comparison

The chart below illustrates the profitability comparison between SpartanNash Company and US Foods Holding Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SPTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SpartanNash Company reported a gross profit of 382.62M and revenue of 2.27B. Therefore, the gross margin over that period was 16.9%.

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%.

SPTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SpartanNash Company reported an operating income of 18.12M and revenue of 2.27B, resulting in an operating margin of 0.8%.

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%.

SPTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SpartanNash Company reported a net income of 6.19M and revenue of 2.27B, resulting in a net margin of 0.3%.

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

Can I hold both SPTN and USFD in my portfolio?

SPTN and USFD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.