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USFD correlations (US Foods Holding Corp.)

Every correlation that matters for USFD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
27.4%
3y weekly
Beta vs S&P 500
0.64
3y weekly
1-year return
+38.8%
price, adjusted
5-year return
+223.0%
price, adjusted
Market cap
$23.3B
latest
P/E ratio
33.4
trailing
Max drawdown
-21.1%
3y, daily closes
-9%0%+41%2025-09-052026-08-27
USFD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with USFD

AssetCorrelation (3Y)
PFGCPerformance Food Group Company0.71
XLPConsumer Staples Select Sector SPDR Fund0.51
HNIHNI Corporation0.50
MSIMotorola Solutions0.50
SYYSysco0.49

Best diversifiers for USFD

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from USFD.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.39
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.34
EJHE-Home Household Service Holdings Limited-0.26

USFD vs benchmarks

USFD vs SPY 0.34 USFD vs QQQ 0.24

Get USFD data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/usfd.json

Correlations, diversifiers, beta and volatility for USFD, plus one endpoint per pair. API documentation.

USFD inside major ETFs

ETFUSFD weight
MDYSPDR S&P MidCap 400 ETF0.65%