US Foods Correlations

Stocks . USA . 
Stock . US Foods Holding
USFD Stock  USD 77.73  0.31  0.40%   
The current 90-days correlation between US Foods Holding and BBB Foods is 0.39 (i.e., Weak diversification). The correlation of US Foods is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

US Foods Correlation With Market

Very poor diversification

The correlation between US Foods Holding and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding US Foods Holding and DJI in the same portfolio, assuming nothing else is changed.
  
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Moving together with USFD Stock

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  0.83PM Philip Morris InternPairCorr
  0.85TR Tootsie Roll IndustriesPairCorr
  0.8YQ 17 Education TechnologyPairCorr
  0.88DLTR Dollar TreePairCorr
  0.67WILC G Willi FoodPairCorr

Moving against USFD Stock

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  0.88DNUT Krispy Kreme TrendingPairCorr
  0.48CL Colgate PalmolivePairCorr
  0.46GO Grocery Outlet HoldingPairCorr
  0.45BJ BJs Wholesale ClubPairCorr
  0.38K KellanovaPairCorr
  0.34GV Visionary EducationPairCorr
  0.83WGRX Wellgistics Health,PairCorr
  0.82WYHG Wing Yip FoodPairCorr
  0.76XAGE Longevity Health Hol Symbol ChangePairCorr
  0.73FARM Farmer BrosPairCorr
  0.7VSTA Vasta PlatformPairCorr
  0.69EDTK Skillful CraftsmanPairCorr
  0.69EEIQ Elite Education Group Earnings Call This WeekPairCorr
  0.67BSLKW Bolt Projects Holdings, Symbol ChangePairCorr
  0.53WVVI Willamette ValleyPairCorr
  0.45IMKTA Ingles MarketsPairCorr

Related Correlations Analysis

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.
High positive correlations   
NDAQ
+ 0.78
CELH
BYND
+ 0.72
CELH
IGI
+ 0.7
NAII
BYND
+ 0.7
NAII
NDAQ
+ 0.66
BYND
SACH
+ 0.65
BYND
  
High negative correlations   
NDAQ
- 0.77
TSN
SACH
- 0.6
TBBB
TSN
- 0.58
CELH
BYND
- 0.46
TBBB
BYND
- 0.35
TSN
CELH
- 0.34
TBBB

Risk-Adjusted Indicators

There is a big difference between USFD Stock performing well and US Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze US Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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