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.
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.
Performance
USFD vs. VFAIX - Performance Comparison
Key characteristics
USFD:
2.23
VFAIX:
1.86
USFD:
2.82
VFAIX:
2.67
USFD:
1.40
VFAIX:
1.35
USFD:
5.26
VFAIX:
3.56
USFD:
14.45
VFAIX:
12.62
USFD:
3.53%
VFAIX:
2.23%
USFD:
22.95%
VFAIX:
15.15%
USFD:
-77.30%
VFAIX:
-78.64%
USFD:
-7.11%
VFAIX:
-7.63%
Returns By Period
In the year-to-date period, USFD achieves a 47.96% return, which is significantly higher than VFAIX's 27.99% return.
USFD
47.96%
1.02%
26.85%
51.06%
10.31%
N/A
VFAIX
27.99%
-4.59%
17.04%
30.42%
11.18%
11.13%
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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 1.21%.
| 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 | 1.21% | 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
US Foods Holding Corp. (USFD) has a higher volatility of 6.37% compared to Vanguard Financials Index Fund Admiral Shares (VFAIX) at 5.02%. This indicates that USFD's price experiences larger fluctuations and is considered to be riskier than VFAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.