US Foods Holding Corp. (USFD) — Stock Correlations & Overview
Over the past year, USFD has moved most closely with PFGC, PSL, MSI. Explore the stocks most correlated and inversely correlated with USFD below, along with its price, financials, and company profile.
Stocks correlated with USFD
Correlation of daily returns. Higher positive values move with USFD; negative values move opposite it. Informational only, not investment advice.
Most correlated with USFD
| Symbol | Company | Correlation |
|---|---|---|
| PFGC | Performance Food Group CompanyWHOLESALE-GROCERIES, GENERAL LINE | 0.59 |
| PSL | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.46 |
| MSI | Motorola Solutions, Inc. NewRADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT | 0.41 |
| PBJ | Invesco Food & Beverage ETF | 0.41 |
| SYY | Sysco CorporationWHOLESALE-GROCERIES & RELATED PRODUCTS | 0.41 |
Frequently asked questions about USFD correlations
- Which stocks are most correlated with USFD?
- Based on one year of daily returns, the stocks most correlated with US Foods Holding Corp. (USFD) are PFGC (0.59), PSL (0.46) and MSI (0.41). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with USFD?
- Over the past year, the stocks most inversely correlated with US Foods Holding Corp. (USFD) are SZK (-0.36), EMTY (-0.32) and SRS (-0.29). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these USFD correlations calculated?
- We compute the correlation of daily returns between USFD and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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