SYY vs. USFD

Last updated Apr 1, 2026

Compare and contrast key facts about Sysco Corporation (SYY) and US Foods Holding Corp. (USFD).

Performance

SYY vs. USFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sysco Corporation (SYY) and US Foods Holding Corp. (USFD). The values are adjusted to include any dividend payments, if applicable.

SYY vs. USFD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SYY Sysco Corporation	-2.49%	-0.98%	7.41%	-1.70%	-0.33%	8.29%	-10.40%	39.64%	5.48%	12.47%
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 SYY : $34.29B USFD : $20.76B
EPS SYY : $3.73 USFD : $2.95
PE Ratio SYY : 19.11 USFD : 31.24
PEG Ratio SYY : 0.39 USFD : 0.53
PS Ratio SYY : 0.42 USFD : 0.54
PB Ratio SYY : 15.02 USFD : 4.82
Total Revenue (TTM) SYY : $82.65B USFD : $39.42B
Gross Profit (TTM) SYY : $15.26B USFD : $6.86B
EBITDA (TTM) SYY : $3.83B USFD : $1.55B

Returns By Period

In the year-to-date period, SYY achieves a -2.49% return, which is significantly lower than USFD's 22.42% return.

SYY

• 1D: 2.93%
• 1M: -21.75%
• YTD: -2.49%
• 6M: -12.16%
• 1Y: -2.28%
• 3Y*: 0.09%
• 5Y*: 0.70%
• 10Y*: 6.88%

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)

Return for Risk

SYY vs. USFD — Risk / Return Rank

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

SYY

SYY Risk / Return Rank: 36
SYY Sharpe Ratio Rank: 38
SYY Sortino Ratio Rank: 32
SYY Omega Ratio Rank: 32
SYY Calmar Ratio Rank: 40
SYY Martin Ratio Rank: 40

USFD

USFD Risk / Return Rank: 82
USFD Sharpe Ratio Rank: 84
USFD Sortino Ratio Rank: 85
USFD Omega Ratio Rank: 82
USFD Calmar Ratio Rank: 82
USFD Martin Ratio Rank: 79

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.

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.

	SYY	USFD	Difference
Sharpe ratio Return per unit of total volatility	-0.08	1.43	-1.51
Sortino ratio Return per unit of downside risk	0.07	2.37	-2.29
Omega ratio Gain probability vs. loss probability	1.01	1.30	-0.29
Calmar ratio Return relative to maximum drawdown	-0.04	2.48	-2.53
Martin ratio Return relative to average drawdown	-0.17	5.45	-5.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SYY vs. USFD - Sharpe Ratio Comparison

The current SYY Sharpe Ratio is -0.08, which is lower than the USFD Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of SYY 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.

Sharpe Ratios by Period

	SYY	USFD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.08	1.43	-1.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.03	0.65	-0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.45	0.37	+0.09

Correlation

The correlation between SYY and USFD is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

SYY vs. USFD - Dividend Comparison

SYY's dividend yield for the trailing twelve months is around 2.99%, while USFD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SYY Sysco Corporation	2.99%	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%

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.

Drawdown Indicators

	SYY	USFD	Difference
Max Drawdown Largest peak-to-trough decline	-69.98%	-77.30%	+7.32%
Max Drawdown (1Y) Largest decline over 1 year	-23.98%	-17.28%	-6.70%
Max Drawdown (5Y) Largest decline over 5 years	-27.33%	-36.64%	+9.31%
Max Drawdown (10Y) Largest decline over 10 years	-63.40%	—	—
Current Drawdown Current decline from peak	-21.75%	-9.58%	-12.17%
Average Drawdown Average peak-to-trough decline	-12.59%	-12.90%	+0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.12%	7.87%	-1.75%

Volatility

SYY vs. USFD - Volatility Comparison

Sysco Corporation (SYY) has a higher volatility of 17.15% compared to US Foods Holding Corp. (USFD) at 7.35%. This indicates that SYY'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.

Volatility by Period

	SYY	USFD	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.15%	7.35%	+9.80%
Volatility (6M) Calculated over the trailing 6-month period	23.66%	21.96%	+1.70%
Volatility (1Y) Calculated over the trailing 1-year period	27.29%	28.72%	-1.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.85%	30.12%	-6.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.28%	39.03%	-8.75%

Financials

SYY vs. USFD - Profitability Comparison

The chart below illustrates the profitability comparison between Sysco Corporation and US Foods Holding Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sysco Corporation reported a gross profit of 3.79B and revenue of 20.76B. Therefore, the gross margin over that period was 18.3%.

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%.

SYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sysco Corporation reported an operating income of 692.00M and revenue of 20.76B, resulting in an operating margin of 3.3%.

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%.

SYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sysco Corporation reported a net income of 389.00M and revenue of 20.76B, resulting in a net margin of 1.9%.

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%.