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USFD vs. SPTN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

USFD vs. SPTN

Last updated May 18, 2025

Compare and contrast key facts about US Foods Holding Corp. (USFD) and SpartanNash Company (SPTN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or SPTN.

Correlation

The correlation between USFD and SPTN is 0.24, 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. SPTN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

USFD:

1.61

SPTN:

-0.04

Sortino Ratio

USFD:

2.22

SPTN:

0.23

Omega Ratio

USFD:

1.29

SPTN:

1.03

Calmar Ratio

USFD:

2.47

SPTN:

0.01

Martin Ratio

USFD:

7.12

SPTN:

0.04

Ulcer Index

USFD:

5.70%

SPTN:

11.23%

Daily Std Dev

USFD:

24.77%

SPTN:

30.54%

Max Drawdown

USFD:

-77.30%

SPTN:

-92.38%

Current Drawdown

USFD:

0.00%

SPTN:

-40.56%

Fundamentals

Market Cap

USFD:

$17.73B

SPTN:

$671.51M

EPS

USFD:

$2.18

SPTN:

$0.01

PE Ratio

USFD:

35.15

SPTN:

1.98K

PEG Ratio

USFD:

0.24

SPTN:

3.08

PS Ratio

USFD:

0.46

SPTN:

0.07

PB Ratio

USFD:

3.84

SPTN:

0.89

Total Revenue (TTM)

USFD:

$38.28B

SPTN:

$6.74B

Gross Profit (TTM)

USFD:

$6.65B

SPTN:

$1.07B

EBITDA (TTM)

USFD:

$1.35B

SPTN:

$104.77M

Returns By Period

In the year-to-date period, USFD achieves a 13.59% return, which is significantly higher than SPTN's 9.49% return.

USFD

YTD

13.59%

1M

23.22%

6M

18.49%

1Y

38.92%

5Y*

31.99%

10Y*

N/A

SPTN

YTD

9.49%

1M

0.25%

6M

12.32%

1Y

-0.81%

5Y*

5.39%

10Y*

-1.52%

*Annualized

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Risk-Adjusted Performance

USFD vs. SPTN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USFD
The Risk-Adjusted Performance Rank of USFD is 9191
Overall Rank
The Sharpe Ratio Rank of USFD is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of USFD is 8888
Sortino Ratio Rank
The Omega Ratio Rank of USFD is 8787
Omega Ratio Rank
The Calmar Ratio Rank of USFD is 9595
Calmar Ratio Rank
The Martin Ratio Rank of USFD is 9191
Martin Ratio Rank
SPTN
The Risk-Adjusted Performance Rank of SPTN is 4747
Overall Rank
The Sharpe Ratio Rank of SPTN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SPTN is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SPTN is 4242
Omega Ratio Rank
The Calmar Ratio Rank of SPTN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SPTN is 5151
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.

USFD vs. SPTN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and SpartanNash Company (SPTN). 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 USFD Sharpe Ratio is 1.61, which is higher than the SPTN Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of USFD and SPTN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

USFD vs. SPTN - Dividend Comparison

USFD has not paid dividends to shareholders, while SPTN's dividend yield for the trailing twelve months is around 4.40%.

TTM20242023202220212020201920182017201620152014
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%
SPTN
SpartanNash Company		4.40%4.75%3.75%2.78%3.11%4.42%5.34%4.19%2.47%1.52%2.50%1.84%

Drawdowns

USFD vs. SPTN - Drawdown Comparison

The maximum USFD drawdown since its inception was -77.30%, smaller than the maximum SPTN drawdown of -92.38%. Use the drawdown chart below to compare losses from any high point for USFD and SPTN. For additional features, visit the drawdowns tool.

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Volatility

USFD vs. SPTN - Volatility Comparison

The current volatility for US Foods Holding Corp. (USFD) is 6.75%, while SpartanNash Company (SPTN) has a volatility of 7.64%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than SPTN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

USFD vs. SPTN - Financials Comparison

This section allows you to compare key financial metrics between US Foods Holding Corp. and SpartanNash Company. 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

2.00B4.00B6.00B8.00B10.00B20212022202320242025
9.35B
2.26B
(USFD) Total Revenue
(SPTN) Total Revenue
Values in USD except per share items

USFD vs. SPTN - Profitability Comparison

The chart below illustrates the profitability comparison between US Foods Holding Corp. and SpartanNash Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
14.5%15.0%15.5%16.0%16.5%17.0%17.5%18.0%20212022202320242025
17.3%
16.1%
(USFD) Gross Margin
(SPTN) Gross Margin
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%.

SPTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a gross profit of 364.50M and revenue of 2.26B. Therefore, the gross margin over that period was 16.1%.

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%.

SPTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported an operating income of 29.04M and revenue of 2.26B, resulting in an operating margin of 1.3%.

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%.

SPTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a net income of -35.08M and revenue of 2.26B, resulting in a net margin of -1.6%.