USFD vs. SYY

Last updated Jun 3, 2026

USFD (US Foods Holding Corp.) and SYY (Sysco Corporation) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. Over the past 10 years, USFD returned 12.31%/yr vs 6.96%/yr for SYY. A 0.62 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, USFD achieves a 7.17% return, which is significantly higher than SYY's 2.06% return. Over the past 10 years, USFD has outperformed SYY with an annualized return of 12.31%, while SYY has yielded a comparatively lower 6.96% annualized return.

USFD

• 1D: -0.63%
• 1M: -13.24%
• YTD: 7.17%
• 6M: 4.83%
• 1Y: 2.32%
• 3Y*: 24.97%
• 5Y*: 16.35%
• 10Y*: 12.31%

SYY

• 1D: 0.52%
• 1M: 0.07%
• YTD: 2.06%
• 6M: 1.03%
• 1Y: 4.34%
• 3Y*: 3.50%
• 5Y*: 1.04%
• 10Y*: 6.96%

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

USFD vs. SYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
USFD US Foods Holding Corp.	7.17%	11.65%	48.56%	33.48%	-2.33%	4.56%	-20.48%	32.40%	-0.91%	16.19%
SYY Sysco Corporation	2.06%	-0.98%	7.41%	-1.70%	-0.33%	8.29%	-10.40%	39.64%	5.48%	12.47%

Correlation

The correlation between USFD and SYY is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.55
Correlation (3Y) Calculated over the trailing 3-year period	0.50
Correlation (5Y) Calculated over the trailing 5-year period	0.62
Correlation (10Y) Calculated over the trailing 10-year period	0.62
Correlation (All Time) Calculated using the full available price history since May 27, 2016	0.62

The correlation between USFD and SYY shifts across timeframes, from 0.50 (3 years) to 0.62 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap USFD : $18.03B SYY : $35.66B
EPS USFD : $2.97 SYY : $3.61
PE Ratio USFD : 27.14 SYY : 20.55
PEG Ratio USFD : 0.46 SYY : 0.42
PS Ratio USFD : 0.46 SYY : 0.43
PB Ratio USFD : 4.16 SYY : 15.52
Total Revenue (TTM) USFD : $39.68B SYY : $83.57B
Gross Profit (TTM) USFD : $6.90B SYY : $15.49B
EBITDA (TTM) USFD : $1.54B SYY : $3.74B

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: 40
USFD Sharpe Ratio Rank: 43
USFD Sortino Ratio Rank: 38
USFD Omega Ratio Rank: 37
USFD Calmar Ratio Rank: 42
USFD Martin Ratio Rank: 42

SYY

SYY Risk / Return Rank: 43
SYY Sharpe Ratio Rank: 46
SYY Sortino Ratio Rank: 39
SYY Omega Ratio Rank: 40
SYY Calmar Ratio Rank: 44
SYY Martin Ratio Rank: 45

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	0.08	0.16	-0.08
Sortino ratio Return per unit of downside risk	0.36	0.40	-0.04
Omega ratio Gain probability vs. loss probability	1.04	1.06	-0.02
Calmar ratio Return relative to maximum drawdown	0.10	0.18	-0.09
Martin ratio Return relative to average drawdown	0.21	0.47	-0.26
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 0.08, which is lower than the SYY Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of USFD and SYY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	USFD	SYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.08	0.16	-0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	0.04	+0.50
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.32	0.23	+0.09
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.46	-0.13

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	-21.09%	-23.98%	+2.89%
Max Drawdown (3Y) Largest decline over 3 years	-21.09%	-23.98%	+2.89%
Max Drawdown (5Y) Largest decline over 5 years	-34.07%	-27.33%	-6.74%
Max Drawdown (10Y) Largest decline over 10 years	-77.30%	-63.40%	-13.90%
Current Drawdown Current decline from peak	-20.85%	-18.10%	-2.75%
Average Drawdown Average peak-to-trough decline	-12.92%	-12.60%	-0.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.77%	9.45%	+0.32%

Volatility

USFD vs. SYY - Volatility Comparison

US Foods Holding Corp. (USFD) has a higher volatility of 7.62% compared to Sysco Corporation (SYY) at 5.54%. 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.

Volatility by Period

	USFD	SYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.62%	5.54%	+2.08%
Volatility (6M) Calculated over the trailing 6-month period	21.84%	24.09%	-2.25%
Volatility (1Y) Calculated over the trailing 1-year period	27.50%	26.75%	+0.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.07%	23.93%	+6.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.89%	30.33%	+8.56%

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 2.91%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SYY Sysco Corporation	2.91%	2.85%	2.64%	2.71%	2.51%	2.34%	2.42%	1.82%	2.30%	2.17%	2.24%	2.20%
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%

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 Jun 2026, US Foods Holding Corp. reported a gross profit of 1.65B and revenue of 9.61B. Therefore, the gross margin over that period was 17.2%.

SYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a gross profit of 3.81B and revenue of 20.52B. Therefore, the gross margin over that period was 18.6%.

USFD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported an operating income of 216.00M and revenue of 9.61B, resulting in an operating margin of 2.3%.

SYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported an operating income of 619.00M and revenue of 20.52B, resulting in an operating margin of 3.0%.

USFD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported a net income of 116.00M and revenue of 9.61B, resulting in a net margin of 1.2%.

SYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sysco Corporation reported a net income of 340.00M and revenue of 20.52B, resulting in a net margin of 1.7%.

Frequently Asked Questions

Can I hold both USFD and SYY in my portfolio?

USFD and SYY have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, USFD or SYY?

USFD has higher volatility (7.62%) compared to SYY (5.54%). In terms of maximum drawdown, USFD dropped -77.30% vs SYY's -69.98%.

Which has better risk-adjusted returns?

SYY currently has the higher Sharpe Ratio (0.16 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.