USFD vs. SYY

Last updated Apr 1, 2026

Compare and contrast key facts about US Foods Holding Corp. (USFD) and Sysco Corporation (SYY).

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.

USFD vs. SYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
SYY Sysco Corporation	-2.49%	-0.98%	7.41%	-1.70%	-0.33%	8.29%	-10.40%	39.64%	5.48%	12.47%

Fundamentals

Market Cap USFD : $20.76B SYY : $34.29B
EPS USFD : $2.95 SYY : $3.73
PE Ratio USFD : 31.24 SYY : 19.11
PEG Ratio USFD : 0.53 SYY : 0.39
PS Ratio USFD : 0.54 SYY : 0.42
PB Ratio USFD : 4.82 SYY : 15.02
Total Revenue (TTM) USFD : $39.42B SYY : $82.65B
Gross Profit (TTM) USFD : $6.86B SYY : $15.26B
EBITDA (TTM) USFD : $1.55B SYY : $3.83B

Returns By Period

In the year-to-date period, USFD achieves a 22.42% return, which is significantly higher than SYY's -2.49% return.

USFD

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

SYY

• 1D: 2.93%
• 1M: -21.75%
• YTD: -2.49%
• 6M: -12.16%
• 1Y: -2.28%
• 3Y*: 0.09%
• 5Y*: 0.70%
• 10Y*: 6.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

USFD vs. SYY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USFD

USFD Risk / Return Rank: 82
USFD Sharpe Ratio Rank: 84
USFD Sortino Ratio Rank: 85
USFD Omega Ratio Rank: 82
USFD Calmar Ratio Rank: 82
USFD Martin Ratio Rank: 79

SYY

SYY Risk / Return Rank: 36
SYY Sharpe Ratio Rank: 38
SYY Sortino Ratio Rank: 32
SYY Omega Ratio Rank: 32
SYY Calmar Ratio Rank: 40
SYY Martin Ratio Rank: 40

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. SYY - Risk-Adjusted Trends 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.

	USFD	SYY	Difference
Sharpe ratio Return per unit of total volatility	1.43	-0.08	+1.51
Sortino ratio Return per unit of downside risk	2.37	0.07	+2.29
Omega ratio Gain probability vs. loss probability	1.30	1.01	+0.29
Calmar ratio Return relative to maximum drawdown	2.48	-0.04	+2.53
Martin ratio Return relative to average drawdown	5.45	-0.17	+5.62
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. SYY - Sharpe Ratio Comparison

The current USFD Sharpe Ratio is 1.43, which is higher than the SYY Sharpe Ratio of -0.08. 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.

Sharpe Ratios by Period

	USFD	SYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.43	-0.08	+1.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.65	0.03	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.37	0.45	-0.09

Correlation

The correlation between USFD and SYY is 0.62, 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.

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 2.99%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	2.99%	2.85%	2.64%	2.71%	2.51%	2.34%	2.42%	1.82%	2.30%	2.17%	2.24%	2.20%

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 -69.98%. Use the drawdown chart below to compare losses from any high point for USFD and SYY.

Drawdown Indicators

	USFD	SYY	Difference
Max Drawdown Largest peak-to-trough decline	-77.30%	-69.98%	-7.32%
Max Drawdown (1Y) Largest decline over 1 year	-17.28%	-23.98%	+6.70%
Max Drawdown (5Y) Largest decline over 5 years	-36.64%	-27.33%	-9.31%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.40%	—
Current Drawdown Current decline from peak	-9.58%	-21.75%	+12.17%
Average Drawdown Average peak-to-trough decline	-12.90%	-12.59%	-0.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.87%	6.12%	+1.75%

Volatility

USFD vs. SYY - Volatility Comparison

The current volatility for US Foods Holding Corp. (USFD) is 7.35%, while Sysco Corporation (SYY) has a volatility of 17.15%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than SYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USFD	SYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.35%	17.15%	-9.80%
Volatility (6M) Calculated over the trailing 6-month period	21.96%	23.66%	-1.70%
Volatility (1Y) Calculated over the trailing 1-year period	28.72%	27.29%	+1.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.12%	23.85%	+6.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.03%	30.28%	+8.75%

Financials

USFD vs. SYY - Profitability Comparison

The chart below illustrates the profitability comparison between US Foods Holding Corp. and Sysco Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sysco Corporation reported a gross profit of 3.79B and revenue of 20.76B. Therefore, the gross margin over that period was 18.3%.

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%.

SYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sysco Corporation reported an operating income of 692.00M and revenue of 20.76B, resulting in an operating margin of 3.3%.

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%.

SYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sysco Corporation reported a net income of 389.00M and revenue of 20.76B, resulting in a net margin of 1.9%.