MSI vs USFD: Correlation
How closely do Motorola Solutions (MSI) and US Foods Holding Corp. (USFD) trade together? Their weekly returns over three years give a correlation of 0.50, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MSI and USFD?
Over the past 3 years, MSI and USFD moved with a correlation of 0.50, which is moderate. The link has tightened recently: the 1-year correlation (0.63) runs above the 3-year figure (0.50). Over 5 years the correlation is 0.41, and the annualized covariance of weekly returns is 304.2 %².
In MSI's tracked universe of 32 assets, USFD sits right near the top at #2. Correlation aside, the last 12 months split them widely, with USFD ahead by 32.9 points (+5.9% versus +38.8%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
MSI vs USFD: side by side
| MSI (Motorola Solutions) | USFD (US Foods Holding Corp.) | |
|---|---|---|
| 1-year return | +5.9% | +38.8% |
| 5-year return | +111.1% | +223.0% |
| Volatility (ann.) | 22.1% | 27.4% |
| Beta vs S&P 500 | 0.61 | 0.64 |
| Max drawdown (3Y) | -27.0% | -21.1% |
| Market cap | $80.5B | $23.3B |
| P/E (trailing) | 38.5 | 33.4 |
| Dividend yield | 0.97% | 0.00% |
| Sector / category | Information Technology | US Listed |
Year-by-year returns
| Year | MSI | USFD |
|---|---|---|
| 2022 | -3.8% | -2.3% |
| 2023 | +23.0% | +33.5% |
| 2024 | +49.1% | +48.6% |
| 2025 | -16.2% | +11.7% |
| 2026 | +27.6% | +43.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MSI and USFD good diversifiers for each other?
Only partially. A correlation of 0.50 means MSI and USFD share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between MSI and USFD?
The MSI/USFD correlation stands at 0.50 on a 3-year window (1 year: 0.63, 5 years: 0.41), computed from weekly returns as of 2026-08-27.
Is USFD a good diversifier for MSI?
Only partially. A correlation of 0.50 means MSI and USFD share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.50 mean?
A reading of 0.50 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/msi-vs-usfd.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/msi-vs-usfd/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MSI correlations · USFD correlations
