USFD vs. VFAIX
Compare and contrast key facts about US Foods Holding Corp. (USFD) and Vanguard Financials Index Fund Admiral Shares (VFAIX).
VFAIX is managed by Blackrock. It was launched on Feb 4, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or VFAIX.
Performance
USFD vs. VFAIX - Performance Comparison
Returns By Period
In the year-to-date period, USFD achieves a 42.41% return, which is significantly higher than VFAIX's 34.40% return.
USFD
42.41%
3.85%
17.24%
52.67%
10.46%
N/A
VFAIX
34.40%
5.76%
19.84%
48.18%
13.09%
12.02%
Key characteristics
| USFD | VFAIX | |
|---|---|---|
| Sharpe Ratio | 2.26 | 3.30 |
| Sortino Ratio | 2.88 | 4.68 |
| Omega Ratio | 1.41 | 1.61 |
| Calmar Ratio | 5.25 | 3.49 |
| Martin Ratio | 15.12 | 23.59 |
| Ulcer Index | 3.37% | 2.05% |
| Daily Std Dev | 22.52% | 14.61% |
| Max Drawdown | -77.30% | -78.64% |
| Current Drawdown | -4.18% | -0.31% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between USFD and VFAIX is 0.50, 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.
Risk-Adjusted Performance
USFD vs. VFAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and Vanguard Financials Index Fund Admiral Shares (VFAIX). 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. VFAIX - Dividend Comparison
USFD has not paid dividends to shareholders, while VFAIX's dividend yield for the trailing twelve months is around 1.60%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VFAIX Vanguard Financials Index Fund Admiral Shares | 1.60% | 2.08% | 2.30% | 1.87% | 2.22% | 2.17% | 2.30% | 1.54% | 1.64% | 2.00% | 1.86% | 1.82% |
Drawdowns
USFD vs. VFAIX - Drawdown Comparison
The maximum USFD drawdown since its inception was -77.30%, roughly equal to the maximum VFAIX drawdown of -78.64%. Use the drawdown chart below to compare losses from any high point for USFD and VFAIX. For additional features, visit the drawdowns tool.
Volatility
USFD vs. VFAIX - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 6.12%, while Vanguard Financials Index Fund Admiral Shares (VFAIX) has a volatility of 7.76%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.