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USFD vs. SPTN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

USFD vs. SPTN

Last updated Apr 1, 2026

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

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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USFD vs. SPTN - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
SPTN
SpartanNash Company		0.00%51.53%-16.56%-21.15%20.65%53.48%28.08%-12.26%-33.27%-30.91%

Fundamentals

Market Cap

USFD:

$20.76B

SPTN:

$922.08M

EPS

USFD:

$2.95

SPTN:

-$0.47

PS Ratio

USFD:

0.54

SPTN:

0.09

PB Ratio

USFD:

4.82

SPTN:

1.24

Total Revenue (TTM)

USFD:

$39.42B

SPTN:

$9.69B

Gross Profit (TTM)

USFD:

$6.86B

SPTN:

$1.58B

EBITDA (TTM)

USFD:

$1.55B

SPTN:

$149.20M

Returns By Period

USFD

1D
1.37%
1M
-4.55%
YTD
22.42%
6M
20.35%
1Y
40.86%
3Y*
35.65%
5Y*
19.50%
10Y*
—

SPTN

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

US Foods Holding Corp.

SpartanNash Company

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Often compared with SPTN:
SPTN vs. PSMTSPTN vs. VTVSPTN vs. LUMN

Return for Risk

USFD vs. SPTN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
USFD
USFD Risk / Return Rank: 8282
Overall Rank
USFD Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
USFD Sortino Ratio Rank: 8585
Sortino Ratio Rank
USFD Omega Ratio Rank: 8282
Omega Ratio Rank
USFD Calmar Ratio Rank: 8282
Calmar Ratio Rank
USFD Martin Ratio Rank: 7979
Martin Ratio Rank
SPTN
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.

USFD vs. SPTN - Risk-Adjusted Trends 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.

USFDSPTNDifference

Sharpe ratio

Return per unit of total volatility

1.43

—

—

Sortino ratio

Return per unit of downside risk

2.37

—

—

Omega ratio

Gain probability vs. loss probability

1.30

—

—

Calmar ratio

Return relative to maximum drawdown

2.48

—

—

Martin ratio

Return relative to average drawdown

5.45

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USFD vs. SPTN - Sharpe Ratio Comparison

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Sharpe Ratios by Period

USFDSPTNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

—

—

Correlation

The correlation between USFD and SPTN is 0.28, 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.

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 1.64%.

TTM20252024202320222021202020192018201720162015
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		1.64%2.45%4.75%3.75%2.78%3.11%4.42%5.34%4.19%2.47%1.52%2.50%

Drawdowns

USFD vs. SPTN - Drawdown Comparison

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Drawdown Indicators

USFDSPTNDifference

Max Drawdown

Largest peak-to-trough decline

-77.30%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-17.28%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-36.64%

—

—

Current Drawdown

Current decline from peak

-9.58%

—

—

Average Drawdown

Average peak-to-trough decline

-12.90%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.87%

—

—

Volatility

USFD vs. SPTN - Volatility Comparison

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Volatility by Period

USFDSPTNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.35%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

21.96%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

28.72%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.12%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.03%

—

—

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
9.80B
2.27B
(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
17.6%
16.9%
Portfolio components
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%.

SPTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported a gross profit of 382.62M and revenue of 2.27B. Therefore, the gross margin over that period was 16.9%.

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%.

SPTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported an operating income of 18.12M and revenue of 2.27B, resulting in an operating margin of 0.8%.

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%.

SPTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported a net income of 6.19M and revenue of 2.27B, resulting in a net margin of 0.3%.