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

Last updated May 10, 2025

Compare and contrast key facts about SpartanNash Company (SPTN) and US Foods Holding Corp. (USFD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPTN or USFD.

Correlation

The correlation between SPTN and USFD is 0.24, 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.

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.

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Key characteristics

Sharpe Ratio

SPTN:

-0.02

USFD:

1.26

Sortino Ratio

SPTN:

0.30

USFD:

2.10

Omega Ratio

SPTN:

1.04

USFD:

1.28

Calmar Ratio

SPTN:

0.04

USFD:

2.29

Martin Ratio

SPTN:

0.17

USFD:

6.60

Ulcer Index

SPTN:

11.08%

USFD:

5.70%

Daily Std Dev

SPTN:

30.35%

USFD:

25.00%

Max Drawdown

SPTN:

-92.38%

USFD:

-77.30%

Current Drawdown

SPTN:

-42.78%

USFD:

-0.87%

Fundamentals

Market Cap

SPTN:

$654.25M

USFD:

$15.65B

EPS

SPTN:

$0.01

USFD:

$2.02

PE Ratio

SPTN:

1.93K

USFD:

33.61

PEG Ratio

SPTN:

3.08

USFD:

0.24

PS Ratio

SPTN:

0.07

USFD:

0.40

PB Ratio

SPTN:

0.91

USFD:

3.38

Total Revenue (TTM)

SPTN:

$6.74B

USFD:

$28.93B

Gross Profit (TTM)

SPTN:

$1.07B

USFD:

$5.04B

EBITDA (TTM)

SPTN:

$104.77M

USFD:

$1.13B

Returns By Period

In the year-to-date period, SPTN achieves a 5.41% return, which is significantly lower than USFD's 6.29% return.

SPTN

YTD

5.41%

1M

-0.52%

6M

3.16%

1Y

-0.46%

5Y*

5.29%

10Y*

-1.63%

USFD

YTD

6.29%

1M

10.70%

6M

7.19%

1Y

30.84%

5Y*

29.67%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SPTN vs. USFD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SPTN
The Risk-Adjusted Performance Rank of SPTN is 5050
Overall Rank
The Sharpe Ratio Rank of SPTN is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of SPTN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of SPTN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SPTN is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SPTN is 5454
Martin Ratio Rank
USFD
The Risk-Adjusted Performance Rank of USFD is 8989
Overall Rank
The Sharpe Ratio Rank of USFD is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of USFD is 8787
Sortino Ratio Rank
The Omega Ratio Rank of USFD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of USFD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of USFD is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current SPTN Sharpe Ratio is -0.02, which is lower than the USFD Sharpe Ratio of 1.26. 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.

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Dividends

SPTN vs. USFD - Dividend Comparison

SPTN's dividend yield for the trailing twelve months is around 4.57%, while USFD has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
SPTN
SpartanNash Company		4.57%4.75%3.75%2.78%3.11%4.42%5.34%4.19%2.47%1.52%2.50%1.84%
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.

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Volatility

SPTN vs. USFD - Volatility Comparison

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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

2.00B4.00B6.00B8.00B10.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.26B
9.49B
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
16.1%
17.6%
(SPTN) Gross Margin
(USFD) Gross Margin
SPTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a gross profit of 364.50M and revenue of 2.26B. Therefore, the gross margin over that period was 16.1%.

USFD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported a gross profit of 1.67B and revenue of 9.49B. 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 May 2025, SpartanNash Company reported an operating income of 29.04M and revenue of 2.26B, resulting in an operating margin of 1.3%.

USFD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported an operating income of 302.00M and revenue of 9.49B, resulting in an operating margin of 3.2%.

SPTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a net income of -35.08M and revenue of 2.26B, resulting in a net margin of -1.6%.

USFD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, US Foods Holding Corp. reported a net income of 66.00M and revenue of 9.49B, resulting in a net margin of 0.7%.