PortfoliosLab logoPortfoliosLab logo
SPTN vs. USFD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

SPTN vs. USFD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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.
22.42%11.65%48.56%33.48%-2.33%4.56%-20.48%32.40%-0.91%16.19%

Fundamentals

Market Cap

SPTN:

$922.08M

USFD:

$20.76B

EPS

SPTN:

-$0.47

USFD:

$2.95

PS Ratio

SPTN:

0.09

USFD:

0.54

PB Ratio

SPTN:

1.24

USFD:

4.82

Total Revenue (TTM)

SPTN:

$9.69B

USFD:

$39.42B

Gross Profit (TTM)

SPTN:

$1.58B

USFD:

$6.86B

EBITDA (TTM)

SPTN:

$149.20M

USFD:

$1.55B

Returns By Period


SPTN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

USFD

1D
1.37%
1M
-4.55%
YTD
22.42%
6M
20.35%
1Y
40.86%
3Y*
35.65%
5Y*
19.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SPTN vs. USFD — Risk / Return Rank

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

SPTN

USFD
USFD Risk / Return Rank: 8282
Overall Rank
USFD Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
USFD Sortino Ratio Rank: 8585
Sortino Ratio Rank
USFD Omega Ratio Rank: 8282
Omega Ratio Rank
USFD Calmar Ratio Rank: 8282
Calmar Ratio Rank
USFD Martin Ratio Rank: 7979
Martin Ratio Rank
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.

SPTN vs. USFD - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SPTNUSFDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between SPTN and USFD is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.


TTM20252024202320222021202020192018201720162015
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%

Drawdowns

SPTN vs. USFD - Drawdown Comparison


Loading graphics...

Drawdown Indicators


SPTNUSFDDifference

Max Drawdown

Largest peak-to-trough decline

-77.30%

Max Drawdown (1Y)

Largest decline over 1 year

-17.28%

Max Drawdown (5Y)

Largest decline over 5 years

-36.64%

Current Drawdown

Current decline from peak

-9.58%

Average Drawdown

Average peak-to-trough decline

-12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.87%

Volatility

SPTN vs. USFD - Volatility Comparison


Loading graphics...

Volatility by Period


SPTNUSFDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.35%

Volatility (6M)

Calculated over the trailing 6-month period

21.96%

Volatility (1Y)

Calculated over the trailing 1-year period

28.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.03%

Financials

SPTN vs. USFD - Financials Comparison

This section allows you to compare key financial metrics between SpartanNash Company 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B20212022202320242025
2.27B
9.80B
(SPTN) Total Revenue
(USFD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

14.5%15.0%15.5%16.0%16.5%17.0%17.5%18.0%20212022202320242025
16.9%
17.6%
Portfolio components
SPTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, US Foods Holding Corp. reported a gross profit of 1.72B and revenue of 9.80B. Therefore, the gross margin over that period was 17.6%.

SPTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, US Foods Holding Corp. reported an operating income of 321.00M and revenue of 9.80B, resulting in an operating margin of 3.3%.

SPTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 Apr 2026, US Foods Holding Corp. reported a net income of 184.00M and revenue of 9.80B, resulting in a net margin of 1.9%.