USFD vs. SYY
Compare and contrast key facts about US Foods Holding Corp. (USFD) and Sysco Corporation (SYY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or SYY.
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.
Performance
USFD vs. SYY - Performance Comparison
Key characteristics
USFD:
2.23
SYY:
0.35
USFD:
2.82
SYY:
0.66
USFD:
1.40
SYY:
1.08
USFD:
5.26
SYY:
0.37
USFD:
14.45
SYY:
0.99
USFD:
3.53%
SYY:
6.87%
USFD:
22.95%
SYY:
19.20%
USFD:
-77.30%
SYY:
-70.08%
USFD:
-7.11%
SYY:
-9.31%
Fundamentals
USFD:
$15.92B
SYY:
$38.33B
USFD:
$2.33
SYY:
$3.89
USFD:
29.33
SYY:
20.06
USFD:
0.24
SYY:
1.47
USFD:
$37.32B
SYY:
$79.71B
USFD:
$6.46B
SYY:
$14.65B
USFD:
$1.53B
SYY:
$4.18B
Returns By Period
In the year-to-date period, USFD achieves a 47.96% return, which is significantly higher than SYY's 6.98% return.
USFD
47.96%
1.02%
26.85%
51.06%
10.31%
N/A
SYY
6.98%
2.35%
6.15%
6.80%
0.36%
9.24%
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Risk-Adjusted Performance
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.
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 2.65%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Sysco Corporation | 2.65% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% | 3.91% |
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 -70.08%. Use the drawdown chart below to compare losses from any high point for USFD and SYY. For additional features, visit the drawdowns tool.
Volatility
USFD vs. SYY - Volatility Comparison
US Foods Holding Corp. (USFD) and Sysco Corporation (SYY) have volatilities of 6.37% and 6.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities