SYY vs. USFD
SYY (Sysco Corporation) and USFD (US Foods Holding Corp.) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. Over the past 10 years, SYY returned 7.29%/yr vs 14.80%/yr for USFD. A 0.62 correlation means they provide meaningful diversification when combined.
Performance
SYY vs. USFD - Performance Comparison
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Returns By Period
In the year-to-date period, SYY achieves a 7.41% return, which is significantly lower than USFD's 23.15% return. Over the past 10 years, SYY has underperformed USFD with an annualized return of 7.29%, while USFD has yielded a comparatively higher 14.80% annualized return.
SYY
- 1D
- -0.91%
- 1M
- 2.22%
- YTD
- 7.41%
- 6M
- 6.12%
- 1Y
- 7.42%
- 3Y*
- 5.37%
- 5Y*
- 2.86%
- 10Y*
- 7.29%
USFD
- 1D
- 0.92%
- 1M
- 15.27%
- YTD
- 23.15%
- 6M
- 19.94%
- 1Y
- 21.43%
- 3Y*
- 30.29%
- 5Y*
- 19.54%
- 10Y*
- 14.80%
SYY vs. USFD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 7.41% | -0.98% | 7.41% | -1.70% | -0.33% | 8.29% | -10.40% | 39.64% | 5.48% | 12.47% |
USFD US Foods Holding Corp. | 23.15% | 11.65% | 48.56% | 33.48% | -2.33% | 4.56% | -20.48% | 32.40% | -0.91% | 16.19% |
Correlation
The correlation between SYY and USFD is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since May 26, 2016 | 0.62 |
The correlation between SYY and USFD shifts across timeframes, from 0.51 (3 years) to 0.63 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SYY:
$37.52B
USFD:
$20.72B
SYY:
$3.61
USFD:
$2.97
SYY:
21.62
USFD:
31.19
SYY:
0.44
USFD:
0.53
SYY:
0.45
USFD:
0.53
SYY:
16.34
USFD:
4.78
SYY:
$83.57B
USFD:
$39.68B
SYY:
$15.49B
USFD:
$6.90B
SYY:
$3.74B
USFD:
$1.54B
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Return for Risk
SYY vs. USFD — Risk / Return Rank
SYY
USFD
SYY vs. USFD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sysco Corporation (SYY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SYY | USFD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.31 | 1.02 | -0.71 |
| Martin ratioReturn relative to average drawdown | 0.75 | 2.12 | -1.37 |
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Drawdowns
SYY vs. USFD - Drawdown Comparison
The maximum SYY drawdown since its inception was -69.98%, smaller than the maximum USFD drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for SYY and USFD.
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Drawdown Indicators
| SYY | USFD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.98% | -77.30% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -23.98% | -21.09% | -2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -21.09% | -2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -27.33% | -32.80% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -63.40% | -77.30% | +13.90% |
Current DrawdownCurrent decline from peak | -13.81% | -9.04% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -12.91% | +0.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.97% | 10.15% | -0.18% |
Volatility
SYY vs. USFD - Volatility Comparison
The current volatility for Sysco Corporation (SYY) is 5.89%, while US Foods Holding Corp. (USFD) has a volatility of 6.86%. This indicates that SYY experiences smaller price fluctuations and is considered to be less risky than USFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SYY | USFD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.86% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 24.21% | 22.53% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.93% | 28.09% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.89% | 30.02% | -6.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.35% | 38.92% | -8.57% |
Dividends
SYY vs. USFD - Dividend Comparison
SYY's dividend yield for the trailing twelve months is around 2.77%, while USFD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYY Sysco Corporation | 2.77% | 2.85% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% |
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
SYY vs. USFD - Financials Comparison
This section allows you to compare key financial metrics between Sysco Corporation 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
SYY vs. USFD - Profitability Comparison
SYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a gross profit of 3.81B and revenue of 20.52B. Therefore, the gross margin over that period was 18.6%.
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%.
SYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported an operating income of 619.00M and revenue of 20.52B, resulting in an operating margin of 3.0%.
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%.
SYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a net income of 340.00M and revenue of 20.52B, resulting in a net margin of 1.7%.
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
SYY and USFD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
USFD has higher volatility (6.86%) compared to SYY (5.89%). In terms of maximum drawdown, SYY dropped -69.98% vs USFD's -77.30%.
USFD currently has the higher Sharpe Ratio (0.77 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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