USFD vs WMT: Correlation
US Foods Holding Corp. (USFD) and Walmart (WMT) show a moderate relationship: their 3-year correlation of weekly returns is 0.40.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are USFD and WMT?
Over the past 3 years, USFD and WMT moved with a correlation of 0.40, which is moderate. Recent behaviour matches the longer record: 0.41 over 1 year against 0.40 over 3. Over 5 years the correlation is 0.42, and the annualized covariance of weekly returns is 252.1 %².
Within USFD's tracked universe of 13 assets, WMT comes in at #6 by 3-year correlation. The last year tells two different stories: USFD led by 31.1 percentage points, +38.8% for USFD against +7.7% for WMT.
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.
USFD vs WMT: side by side
| USFD (US Foods Holding Corp.) | WMT (Walmart) | |
|---|---|---|
| 1-year return | +38.8% | +7.7% |
| 5-year return | +223.0% | +121.9% |
| Volatility (ann.) | 27.4% | 23.0% |
| Beta vs S&P 500 | 0.64 | 0.53 |
| Max drawdown (3Y) | -21.1% | -23.3% |
| Market cap | $23.3B | $816.7B |
| P/E (trailing) | 33.4 | 37.1 |
| Dividend yield | 0.00% | 0.92% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | USFD | WMT |
|---|---|---|
| 2022 | -2.3% | -0.5% |
| 2023 | +33.5% | +12.9% |
| 2024 | +48.6% | +74.0% |
| 2025 | +11.7% | +24.5% |
| 2026 | +43.1% | -7.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are USFD and WMT good diversifiers for each other?
A fair diversifier. At 0.40, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between USFD and WMT?
The USFD/WMT correlation stands at 0.40 on a 3-year window (1 year: 0.41, 5 years: 0.42), computed from weekly returns as of 2026-08-27.
Is WMT a good diversifier for USFD?
A fair diversifier. At 0.40, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.40 mean?
A reading of 0.40 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: USFD correlations · WMT correlations
