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SPTN vs. USFD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPTN and USFD is 0.29, 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.


-0.50.00.51.00.3

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.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-1.24%
171.74%
SPTN
USFD

Key characteristics

Sharpe Ratio

SPTN:

-0.43

USFD:

2.27

Sortino Ratio

SPTN:

-0.42

USFD:

2.86

Omega Ratio

SPTN:

0.94

USFD:

1.41

Calmar Ratio

SPTN:

-0.26

USFD:

5.38

Martin Ratio

SPTN:

-0.86

USFD:

14.79

Ulcer Index

SPTN:

14.40%

USFD:

3.53%

Daily Std Dev

SPTN:

28.61%

USFD:

22.97%

Max Drawdown

SPTN:

-92.38%

USFD:

-77.30%

Current Drawdown

SPTN:

-42.51%

USFD:

-6.42%

Fundamentals

Market Cap

SPTN:

$655.18M

USFD:

$15.92B

EPS

SPTN:

$1.33

USFD:

$2.33

PE Ratio

SPTN:

14.59

USFD:

29.33

PEG Ratio

SPTN:

3.08

USFD:

0.24

Total Revenue (TTM)

SPTN:

$9.53B

USFD:

$37.32B

Gross Profit (TTM)

SPTN:

$1.49B

USFD:

$6.46B

EBITDA (TTM)

SPTN:

$214.80M

USFD:

$1.53B

Returns By Period

In the year-to-date period, SPTN achieves a -11.64% return, which is significantly lower than USFD's 49.06% return.


SPTN

YTD

-11.64%

1M

5.65%

6M

6.95%

1Y

-11.98%

5Y*

10.72%

10Y*

0.37%

USFD

YTD

49.06%

1M

-0.34%

6M

26.67%

1Y

50.26%

5Y*

10.40%

10Y*

N/A

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SPTN vs. USFD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SPTN, currently valued at -0.43, compared to the broader market-4.00-2.000.002.00-0.432.27
The chart of Sortino ratio for SPTN, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.422.86
The chart of Omega ratio for SPTN, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.41
The chart of Calmar ratio for SPTN, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.265.38
The chart of Martin ratio for SPTN, currently valued at -0.86, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8614.79
SPTN
USFD

The current SPTN Sharpe Ratio is -0.43, which is lower than the USFD Sharpe Ratio of 2.27. The chart below compares the historical Sharpe Ratios of SPTN and USFD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.43
2.27
SPTN
USFD

Dividends

SPTN vs. USFD - Dividend Comparison

SPTN's dividend yield for the trailing twelve months is around 4.48%, while USFD has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
SPTN
SpartanNash Company
4.48%3.75%2.78%3.11%4.42%5.34%4.19%2.47%1.52%2.50%1.84%1.44%
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

The maximum SPTN drawdown since its inception was -92.38%, which is greater than USFD's maximum drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for SPTN and USFD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.51%
-6.42%
SPTN
USFD

Volatility

SPTN vs. USFD - Volatility Comparison

SpartanNash Company (SPTN) and US Foods Holding Corp. (USFD) have volatilities of 6.40% and 6.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
6.40%
6.46%
SPTN
USFD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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