PortfoliosLab logo
SYY vs. USFD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SYY and USFD is 0.45, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

SYY:

-0.17

USFD:

1.52

Sortino Ratio

SYY:

-0.11

USFD:

2.05

Omega Ratio

SYY:

0.99

USFD:

1.27

Calmar Ratio

SYY:

-0.22

USFD:

2.24

Martin Ratio

SYY:

-0.56

USFD:

6.44

Ulcer Index

SYY:

7.14%

USFD:

5.70%

Daily Std Dev

SYY:

21.66%

USFD:

24.75%

Max Drawdown

SYY:

-69.94%

USFD:

-77.30%

Current Drawdown

SYY:

-14.13%

USFD:

0.00%

Fundamentals

Market Cap

SYY:

$34.32B

USFD:

$17.08B

EPS

SYY:

$3.87

USFD:

$2.18

PE Ratio

SYY:

18.29

USFD:

33.87

PEG Ratio

SYY:

1.34

USFD:

0.24

PS Ratio

SYY:

0.42

USFD:

0.45

PB Ratio

SYY:

17.86

USFD:

3.70

Total Revenue (TTM)

SYY:

$80.79B

USFD:

$38.28B

Gross Profit (TTM)

SYY:

$14.82B

USFD:

$6.65B

EBITDA (TTM)

SYY:

$4.13B

USFD:

$1.35B

Returns By Period

In the year-to-date period, SYY achieves a -5.70% return, which is significantly lower than USFD's 11.04% return.


SYY

YTD

-5.70%

1M

-0.99%

6M

-5.95%

1Y

-3.65%

5Y*

11.27%

10Y*

9.50%

USFD

YTD

11.04%

1M

17.99%

6M

12.11%

1Y

37.37%

5Y*

34.45%

10Y*

N/A

*Annualized

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

SYY vs. USFD — Risk-Adjusted Performance Rank

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

SYY
The Risk-Adjusted Performance Rank of SYY is 3636
Overall Rank
The Sharpe Ratio Rank of SYY is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SYY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SYY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SYY is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SYY is 3939
Martin Ratio Rank

USFD
The Risk-Adjusted Performance Rank of USFD is 9090
Overall Rank
The Sharpe Ratio Rank of USFD is 9292
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 9494
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.

SYY vs. USFD - Risk-Adjusted Performance 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.


The current SYY Sharpe Ratio is -0.17, which is lower than the USFD Sharpe Ratio of 1.52. 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.


Loading data...

Dividends

SYY vs. USFD - Dividend Comparison

SYY's dividend yield for the trailing twelve months is around 2.87%, while USFD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SYY
Sysco Corporation
2.87%2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%
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 -69.94%, 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. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SYY vs. USFD - Volatility Comparison

The current volatility for Sysco Corporation (SYY) is 5.92%, while US Foods Holding Corp. (USFD) has a volatility of 7.77%. 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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B20212022202320242025
19.60B
9.35B
(SYY) Total Revenue
(USFD) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%16.0%17.0%18.0%19.0%20212022202320242025
18.3%
17.3%
(SYY) Gross Margin
(USFD) Gross Margin
SYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sysco Corporation reported a gross profit of 3.58B and revenue of 19.60B. 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 May 2025, US Foods Holding Corp. reported a gross profit of 1.61B and revenue of 9.35B. Therefore, the gross margin over that period was 17.3%.

SYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sysco Corporation reported an operating income of 681.00M and revenue of 19.60B, resulting in an operating margin of 3.5%.

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 224.00M and revenue of 9.35B, resulting in an operating margin of 2.4%.

SYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sysco Corporation reported a net income of 401.00M and revenue of 19.60B, resulting in a net margin of 2.1%.

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 115.00M and revenue of 9.35B, resulting in a net margin of 1.2%.