USFD Performance: 48.7% Return (12 Months)

USFD returned 48.7% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 25.1%.

RS IBD 46.07
Top 40% in Peers
Volatility 25.1%
Top 26% in Peers
Total Return 12m 48.69%
Top 24% in Peers
RS Rating 75.60
Top 40% in Peers
P/E
P/E Trailing 31.4
P/E Forward 19.5
High / Low 52w
52 Week High 101.98 USD
52 Week Low 60.47 USD
Sentiment
VRO Trend Strength ±100 31.07
Buy Signal ±3 -0.13
Drawdowns 3y
Max Drawdown 19.01%
Mean Drawdown 4.98%
Compare performance with 32 peers in Consumer Staples Distribution & Retail
12m Total Return: USFD (48.7%) vs SPY (31.5%) Total Return of US Foods Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for USFD Performance: 48.7% Return (12 Months)

Top Performer in Consumer Staples Distribution & Retail (5/32)

Short Term Performance
SYMBOL 1W 1M 3M
ANDE 2.86% 15.80% 39.37%
UNFI 0.49% 18.53% 34.78%
CASY 5.48% 10.81% 31.87%
IMKTA 1.21% 8.71% 31.80%
GRDN 1.99% 11.93% 21.84%
USFD -1.15% -2.43% 18.19%
Long Term Performance
SYMBOL 6M 12M 5Y
ANDE 76.36% 101.33% 186.45%
PSMT 24.92% 83.81% 66.87%
GRDN 59.96% 80.39% 137.44%
CASY 33.30% 78.60% 248.46%
USFD 19.07% 48.69% 135.55%
TBBB 46.10% 45.98% 107.37%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
WMT NASDAQ
Walmart Common Stock		 1,003B 2.22% 51.4% 189% 46.1 42.4 4.67 -33.6% 15.3%
AD AS
Koninklijke Ahold Delhaize		 42.0B 2.35% 31.7% 107% 16.5 14.8 3.43 37.7% 7.84%
TGT NYSE
Target		 54.5B 0.07% 33.5% -32.2% 14.8 15.1 3.42 34.6% 2.92%

Performance: USFD vs S&P 500

Total Return vs S&P 500
PERIOD USFD S&P 500 DIFFERENCE
1 Month -2.43% -3.48% 1.08%
3 Months 18.19% -4.38% 23.60%
6 Months 19.07% -1.79% 21.24%
12 Months 48.69% 31.52% 13.05%
5 Years 135.55% 72.80% 36.31%

USFD Performance FAQ

Does USFD outperform the market?

Yes, USFD significantly outperforms the market. Over the past 12 months, USFD returned 48.69% compared to 31.52% for the S&P 500.

What is the USFD return over the last 12 months?

USFD has returned 48.69% over the past 12 months, including dividends. Over 3 months the return was 18.19%, and over 5 years 135.55%.

How risky is USFD?

USFD has relatively low risk with a maximum drawdown of 19.01% over the past 3 years. The average drawdown is 4.98%.

USFD vs Sectors (12m)

Sorted by outperformance. Positive = USFD beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 40.2%
Health Care XLV 37.6%
Real Estate XLRE 35.4%
Financials XLF 34.6%
Consumer Discretionary XLY 28%
Communication Services XLC 19.2%
Communication Services XLC 19.2%
Materials XLB 14.6%
Industrials XLI 7.3%
Technology XLK -0.4%
Energy XLE -7.6%

USFD vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 13.05%
Gold GLD -8.2%
Long-Term Bonds TLT 47.9%