US Foods Holding Corp. (USFD)
95.34
-0.72
(-0.75%)
USD |
NYSE |
Sep 11, 16:00
95.33
-0.01
(-0.01%)
Pre-Market: 20:00
US Foods Max Drawdown (5Y) : 38.31% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 38.31% |
| July 31, 2026 | 38.31% |
| June 30, 2026 | 38.31% |
| May 31, 2026 | 38.31% |
| April 30, 2026 | 38.31% |
| March 31, 2026 | 38.31% |
| February 28, 2026 | 38.31% |
| January 31, 2026 | 38.31% |
| December 31, 2025 | 38.31% |
| November 30, 2025 | 38.31% |
| October 31, 2025 | 49.94% |
| September 30, 2025 | 51.18% |
| August 31, 2025 | 51.18% |
| July 31, 2025 | 53.00% |
| June 30, 2025 | 55.76% |
| May 31, 2025 | 55.76% |
| April 30, 2025 | 60.83% |
| March 31, 2025 | 67.16% |
| February 28, 2025 | 77.30% |
| January 31, 2025 | 77.30% |
| December 31, 2024 | 77.30% |
| November 30, 2024 | 77.30% |
| October 31, 2024 | 77.30% |
| September 30, 2024 | 77.30% |
| August 31, 2024 | 77.30% |
| Date | Value |
|---|---|
| July 31, 2024 | 77.30% |
| June 30, 2024 | 77.30% |
| May 31, 2024 | 77.30% |
| April 30, 2024 | 77.30% |
| March 31, 2024 | 77.30% |
| February 29, 2024 | 77.30% |
| January 31, 2024 | 77.30% |
| December 31, 2023 | 77.30% |
| November 30, 2023 | 77.30% |
| October 31, 2023 | 77.30% |
| September 30, 2023 | 77.30% |
| August 31, 2023 | 77.30% |
| July 31, 2023 | 77.30% |
| June 30, 2023 | 77.30% |
| May 31, 2023 | 77.30% |
| April 30, 2023 | 77.30% |
| March 31, 2023 | 77.30% |
| February 28, 2023 | 77.30% |
| January 31, 2023 | 77.30% |
| December 31, 2022 | 77.30% |
| November 30, 2022 | 77.30% |
| October 31, 2022 | 77.30% |
| September 30, 2022 | 77.30% |
| August 31, 2022 | 77.30% |
| July 31, 2022 | 77.30% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Sysco Corp. | 27.31% |
| Target Corp. | 64.36% |
| United Natural Foods, Inc. | 84.14% |
| The Chefs' Warehouse, Inc. | 56.72% |
| Performance Food Group Co. | 34.96% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.11 |
| Beta (5Y) | 0.8196 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 28.96% |
| Historical Sharpe Ratio (5Y) | 0.7439 |
| Historical Sortino (5Y) | 1.541 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 9.98% |