USFD vs. COST
Compare and contrast key facts about US Foods Holding Corp. (USFD) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or COST.
Correlation
The correlation between USFD and COST is 0.32, 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
USFD vs. COST - Performance Comparison
Key characteristics
USFD:
2.20
COST:
1.94
USFD:
2.78
COST:
2.51
USFD:
1.40
COST:
1.35
USFD:
5.22
COST:
3.57
USFD:
13.03
COST:
8.44
USFD:
3.89%
COST:
4.35%
USFD:
23.12%
COST:
18.95%
USFD:
-77.30%
COST:
-53.39%
USFD:
-4.18%
COST:
-5.03%
Fundamentals
USFD:
$16.11B
COST:
$419.35B
USFD:
$2.33
COST:
$17.00
USFD:
29.67
COST:
55.57
USFD:
0.24
COST:
5.68
USFD:
$28.39B
COST:
$258.81B
USFD:
$4.87B
COST:
$32.80B
USFD:
$1.13B
COST:
$12.25B
Returns By Period
In the year-to-date period, USFD achieves a 2.74% return, which is significantly lower than COST's 3.10% return.
USFD
2.74%
2.14%
36.54%
52.33%
10.93%
N/A
COST
3.10%
-0.55%
14.02%
38.20%
27.17%
23.49%
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Risk-Adjusted Performance
USFD vs. COST — Risk-Adjusted Performance Rank
USFD
COST
USFD vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and Costco Wholesale Corporation (COST). 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.
Dividends
USFD vs. COST - Dividend Comparison
USFD has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
COST Costco Wholesale Corporation | 0.48% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
USFD vs. COST - Drawdown Comparison
The maximum USFD drawdown since its inception was -77.30%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for USFD and COST. For additional features, visit the drawdowns tool.
Volatility
USFD vs. COST - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 4.25%, while Costco Wholesale Corporation (COST) has a volatility of 4.77%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
USFD vs. COST - Financials Comparison
This section allows you to compare key financial metrics between US Foods Holding Corp. and Costco Wholesale Corporation. 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