US Foods Holding Corp. (USFD) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$23,555
Total Return
135.55%
CAGR
18.69%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.75% |
| Median | +1.20% |
| Best | +28.77% |
| Worst | -23.60% |
| % of Windows Positive | 56.4% |
1-Year (252 Trading Days)
| Average | +24.44% |
| Median | +27.22% |
| Best | +72.97% |
| Worst | -30.47% |
| % of Windows Positive | 81.0% |
3-Year (756 Trading Days)
| Average | +106.65% |
| Median | +107.02% |
| Best | +190.92% |
| Worst | +22.36% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -36.64% |
| Average Drawdown | -9.85% |
| Drawdown Duration | 528 Trading Days |
| Sortino Ratio | 1.10 |
| Calmar Ratio | 0.51 |
| CVaR (5%) | -4.00% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +21.75% (+91.08% ann.) | +$2174.72 | $0.00 | $0.00 | $0.00 |
| 2025 | +11.65% | +$1165.14 | $0.00 | $0.00 | $0.00 |
| 2024 | +48.56% | +$4855.75 | $0.00 | $0.00 | $0.00 |
| 2023 | +33.48% | +$3348.03 | $0.00 | $0.00 | $0.00 |
| 2022 | -2.33% | $232.56 | $0.00 | $0.00 | $0.00 |
| 2021 | +4.56% | +$456.32 | $0.00 | $0.00 | $0.00 |
| 2020 | -20.48% | $2048.22 | $0.00 | $0.00 | $0.00 |
| 2019 | +32.40% | +$3239.57 | $0.00 | $0.00 | $0.00 |
| 2018 | -0.91% | $90.82 | $0.00 | $0.00 | $0.00 |
| 2017 | +16.19% | +$1619.37 | $0.00 | $0.00 | $0.00 |
| 2016 partial | +10.32% (+17.88% ann.) | +$1031.71 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 26, 2016 – February 19, 2020 | +60.02% | +13.42% | +$6001.61 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -66.69% | -100.00% | $6669.17 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +52.52% | +97.23% | +$5251.79 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +8.88% | +8.41% | +$887.93 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -5.41% | -5.74% | $541.06 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +86.41% | +39.93% | +$8641.08 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +50.55% | +29.39% | +$5055.00 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.