Correlation
The correlation between SPTN and USFD is 0.25, 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.
SPTN vs. USFD
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.
Performance
SPTN vs. USFD - Performance Comparison
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Key characteristics
SPTN:
0.08
USFD:
2.07
SPTN:
0.26
USFD:
2.58
SPTN:
1.04
USFD:
1.34
SPTN:
0.01
USFD:
2.98
SPTN:
0.04
USFD:
8.73
SPTN:
11.03%
USFD:
5.60%
SPTN:
33.79%
USFD:
24.83%
SPTN:
-92.38%
USFD:
-77.30%
SPTN:
-41.70%
USFD:
0.00%
Fundamentals
SPTN:
$725.46M
USFD:
$18.30B
SPTN:
-$0.28
USFD:
$2.18
SPTN:
3.08
USFD:
0.24
SPTN:
0.08
USFD:
0.48
SPTN:
0.98
USFD:
3.97
SPTN:
$9.65B
USFD:
$38.28B
SPTN:
$1.07B
USFD:
$6.65B
SPTN:
$104.77M
USFD:
$1.35B
Returns By Period
In the year-to-date period, SPTN achieves a 7.40% return, which is significantly lower than USFD's 17.28% return.
SPTN
7.40%
-1.37%
4.89%
3.53%
-14.10%
1.87%
-1.32%
USFD
17.28%
19.28%
13.40%
49.76%
33.68%
32.82%
N/A
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Risk-Adjusted Performance
SPTN vs. USFD — Risk-Adjusted Performance Rank
SPTN
USFD
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.
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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.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTN SpartanNash Company | 4.48% | 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.
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Volatility
SPTN vs. USFD - Volatility Comparison
SpartanNash Company (SPTN) has a higher volatility of 16.19% compared to US Foods Holding Corp. (USFD) at 6.76%. This indicates that SPTN'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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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.
Total Revenue: Total amount of money received from sales and other business activities