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

Correlation

The correlation between USFD and SYY is 0.64, 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.


-0.50.00.51.00.6

Performance

USFD vs. SYY - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
36.55%
4.52%
USFD
SYY

Key characteristics

Sharpe Ratio

USFD:

2.20

SYY:

0.02

Sortino Ratio

USFD:

2.78

SYY:

0.16

Omega Ratio

USFD:

1.40

SYY:

1.02

Calmar Ratio

USFD:

5.22

SYY:

0.02

Martin Ratio

USFD:

13.03

SYY:

0.04

Ulcer Index

USFD:

3.89%

SYY:

7.21%

Daily Std Dev

USFD:

23.12%

SYY:

19.24%

Max Drawdown

USFD:

-77.30%

SYY:

-70.01%

Current Drawdown

USFD:

-4.18%

SYY:

-11.97%

Fundamentals

Market Cap

USFD:

$16.15B

SYY:

$36.07B

EPS

USFD:

$2.33

SYY:

$3.89

PE Ratio

USFD:

29.75

SYY:

18.87

PEG Ratio

USFD:

0.24

SYY:

1.38

Total Revenue (TTM)

USFD:

$28.39B

SYY:

$60.42B

Gross Profit (TTM)

USFD:

$4.87B

SYY:

$11.17B

EBITDA (TTM)

USFD:

$1.13B

SYY:

$3.24B

Returns By Period

In the year-to-date period, USFD achieves a 2.74% return, which is significantly higher than SYY's -3.32% return.


USFD

YTD

2.74%

1M

2.14%

6M

36.54%

1Y

52.33%

5Y*

10.93%

10Y*

N/A

SYY

YTD

-3.32%

1M

-3.87%

6M

4.52%

1Y

-0.11%

5Y*

0.33%

10Y*

8.82%

*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

USFD vs. SYY — 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 9393
Overall Rank
The Sharpe Ratio Rank of USFD is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of USFD is 9090
Sortino Ratio Rank
The Omega Ratio Rank of USFD is 9191
Omega Ratio Rank
The Calmar Ratio Rank of USFD is 9898
Calmar Ratio Rank
The Martin Ratio Rank of USFD is 9494
Martin Ratio Rank

SYY
The Risk-Adjusted Performance Rank of SYY is 4242
Overall Rank
The Sharpe Ratio Rank of SYY is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of SYY is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SYY is 3535
Omega Ratio Rank
The Calmar Ratio Rank of SYY is 4646
Calmar Ratio Rank
The Martin Ratio Rank of SYY is 4646
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. SYY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and Sysco Corporation (SYY). 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.


Sharpe ratio
The chart of Sharpe ratio for USFD, currently valued at 2.20, compared to the broader market-2.000.002.004.002.200.02
The chart of Sortino ratio for USFD, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.780.16
The chart of Omega ratio for USFD, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.02
The chart of Calmar ratio for USFD, currently valued at 5.22, compared to the broader market0.002.004.006.005.220.02
The chart of Martin ratio for USFD, currently valued at 13.03, compared to the broader market0.0010.0020.0030.0013.030.04
USFD
SYY

The current USFD Sharpe Ratio is 2.20, which is higher than the SYY Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of USFD and SYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
2.20
0.02
USFD
SYY

Dividends

USFD vs. SYY - Dividend Comparison

USFD has not paid dividends to shareholders, while SYY's dividend yield for the trailing twelve months is around 2.76%.


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%
SYY
Sysco Corporation
2.76%2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%

Drawdowns

USFD vs. SYY - Drawdown Comparison

The maximum USFD drawdown since its inception was -77.30%, which is greater than SYY's maximum drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for USFD and SYY. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.18%
-11.97%
USFD
SYY

Volatility

USFD vs. SYY - Volatility Comparison

US Foods Holding Corp. (USFD) has a higher volatility of 4.25% compared to Sysco Corporation (SYY) at 2.93%. This indicates that USFD's price experiences larger fluctuations and is considered to be riskier than SYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.25%
2.93%
USFD
SYY

Financials

USFD vs. SYY - Financials Comparison

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


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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