Performance analysis of US Foods (USFD)
Annual Return
Over the past 3 years, USFD has had an average annual return of +29.15%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, USFD has had an average annual return of +23.11%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, USFD has had an average annual return of +14.22%, underperforming the benchmark SPY, which returned +15.04% annual.
Since May 26, 2016, USFD has had an average annual return of +14.05%, underperforming the benchmark SPY, which returned +15.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.80% | +11.65% | +48.55% | +33.48% | -2.32% | +4.56% | -20.49% | +32.40% | -0.90% | +16.19% | +10.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.02% | +15.54% | -4.56% | +1.39% | -12.45% | +24.93% | -7.34% | +25.80% | |||||
| 2025 | +5.15% | +1.06% | -8.68% | +0.30% | +20.50% | -2.67% | +8.21% | -6.88% | -1.26% | -5.22% | +8.33% | -4.26% | +11.65% |
| 2024 | +1.32% | +10.39% | +6.26% | -6.89% | +5.13% | +0.29% | +2.66% | +8.86% | +3.87% | +0.24% | +13.17% | -3.31% | +48.55% |
| 2023 | +12.08% | -1.57% | -1.57% | +3.95% | +3.59% | +10.61% | -2.89% | -5.39% | -1.81% | -1.91% | +12.56% | +3.61% | +33.48% |
| 2022 | +1.24% | +10.86% | -3.73% | -0.03% | -11.96% | -7.37% | +2.68% | -2.80% | -13.65% | +12.56% | +22.92% | -7.00% | -2.32% |
| 2021 | -6.96% | +17.65% | +4.55% | +8.76% | -6.08% | -1.49% | -10.47% | -0.99% | +1.94% | +0.03% | -9.38% | +10.85% | +4.56% |
| 2020 | -4.11% | -16.25% | -47.35% | +21.39% | -10.97% | +3.02% | +2.94% | +19.95% | -8.75% | -5.94% | +50.62% | +5.82% | -20.49% |
| 2019 | +6.57% | +4.51% | -0.94% | +4.70% | -5.45% | +3.47% | -1.09% | +14.36% | +1.61% | -3.48% | +0.25% | +5.34% | +32.40% |
| 2018 | +0.62% | +3.92% | -1.86% | +4.30% | +4.39% | +6% | -10.60% | -3.61% | -5.43% | -5.36% | +13.75% | -4.64% | -0.90% |
| 2017 | -1.02% | +1.29% | +1.56% | +0.79% | +6.24% | -9.15% | +3.42% | -2.49% | -2.73% | +2.16% | +6.75% | +9.65% | +16.19% |
Drawdown analysis of US Foods (USFD)
The maximum drawdown for the USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 824 trading sessions.
The current USFD drawdown is -9.15%.
Since May 26, 2016 USFD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.30% | Sep 20, 2019 | 123 | Mar 18, 2020 | 824 | Jun 27, 2023 | 947 |
| -31.06% | Jul 27, 2018 | 70 | Nov 5, 2018 | 207 | Sep 4, 2019 | 277 |
| -21.09% | Feb 12, 2026 | 69 | May 22, 2026 | 24 | Jun 29, 2026 | 93 |
| -19.01% | Jul 19, 2023 | 60 | Oct 12, 2023 | 37 | Dec 5, 2023 | 97 |
| -17.28% | Aug 6, 2025 | 75 | Nov 20, 2025 | 37 | Jan 15, 2026 | 112 |
| -16.40% | Dec 5, 2024 | 82 | Apr 7, 2025 | 24 | May 12, 2025 | 106 |
| -14.81% | Jun 1, 2017 | 111 | Nov 7, 2017 | 21 | Dec 7, 2017 | 132 |
| -13.54% | Jan 26, 2018 | 9 | Feb 8, 2018 | 17 | Mar 6, 2018 | 26 |
| -12.24% | Jul 13, 2016 | 80 | Nov 3, 2016 | 27 | Dec 13, 2016 | 107 |
| -9.71% | Jun 25, 2024 | 9 | Jul 9, 2024 | 26 | Aug 14, 2024 | 35 |
| -9.15% | Jul 2, 2026 | 12 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -8.75% | Jun 7, 2016 | 12 | Jun 23, 2016 | 12 | Jul 12, 2016 | 24 |
| -8.39% | Mar 27, 2024 | 5 | Apr 4, 2024 | 25 | May 9, 2024 | 30 |
| -7.62% | Mar 9, 2018 | 15 | Apr 2, 2018 | 11 | Apr 17, 2018 | 26 |
| -6.43% | Jan 3, 2017 | 11 | Jan 19, 2017 | 21 | Feb 17, 2017 | 32 |
| -6.36% | Jan 16, 2026 | 5 | Jan 26, 2026 | 6 | Feb 3, 2026 | 11 |
| -6.06% | May 17, 2024 | 19 | Jun 14, 2024 | 6 | Jun 25, 2024 | 25 |
| -5.08% | Apr 17, 2018 | 15 | May 8, 2018 | 6 | May 16, 2018 | 21 |
| -4.85% | May 30, 2025 | 13 | Jun 18, 2025 | 13 | Jul 9, 2025 | 26 |
| -4.27% | Feb 27, 2017 | 16 | Mar 21, 2017 | 8 | Mar 31, 2017 | 24 |
| -4.23% | Sep 26, 2024 | 1 | Sep 27, 2024 | 27 | Nov 5, 2024 | 28 |
| -4.18% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -4.02% | Jan 9, 2024 | 10 | Jan 24, 2024 | 6 | Feb 1, 2024 | 16 |
| -3.58% | Aug 30, 2024 | 5 | Sep 9, 2024 | 4 | Sep 13, 2024 | 9 |
| -3.42% | May 5, 2017 | 3 | May 10, 2017 | 8 | May 22, 2017 | 11 |