USFD US Foods Holding Corp.

Last close: 106.67
504-day return: +73.62%
Median $/day: $167.5M
Relationships shown: 10

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

USFD vs PFGC

Both indexed to 100 at 2026-05-11.

USFD PFGC · range 95–133 · 2026-05-11 → 2026-11-06

Moves with USFD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PFGC Performance Food Group Company

ρ +0.70beyond mkt +0.59holdout +0.69stable 100%robust

CHEF The Chefs' Warehouse, Inc. Common Stock

ρ +0.50beyond mkt +0.42holdout +0.43stable 100%robust

SYY Sysco Corporation

ρ +0.55beyond mkt +0.41holdout +0.62stable 100%robust

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

ρ +0.59beyond mkt +0.38holdout +0.58stable 100%robust

PBJ Invesco Food & Beverage ETF

ρ +0.53beyond mkt +0.32holdout +0.48stable 100%robust

COST Costco Wholesale Corporation Common Stock

ρ +0.39beyond mkt +0.26holdout +0.27stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

RIV RiverNorth Opportunities Fund, Inc. Common Stock

horizon 10dρ +0.45holdout +0.30stable 75%robust

AOMR Angel Oak Mortgage REIT, Inc.

horizon 10dρ +0.41holdout +0.47stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.37holdout +0.43stable 50%moderate

UFPT UFP Technologies, Inc. Common Stock

horizon 5dρ +0.34holdout +0.36stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

SVOL Simplify Volatility Premium ETF

Δ -0.52recent -0.21prior +0.32beyond mkt -0.02

AESI Atlas Energy Solutions Inc.

Δ -0.52recent -0.39prior +0.13beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.49recent -0.36prior +0.13beyond mkt +0.02

RNGR Ranger Energy Services, Inc.

Δ -0.49recent -0.34prior +0.14beyond mkt +0.04

NCEL NewcelX Ltd. Ordinary Shares

Δ -0.47recent -0.36prior +0.11beyond mkt +0.00

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.46recent -0.14prior +0.31beyond mkt +0.14

Traded with USFD

Abnormal volume rises and falls on the same days as USFD's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
KTB Kontoor Brands, Inc. Common Stock	+0.38	+0.24	+0.10	<1e-15
TRMB Trimble Inc. Common Stock	+0.35	+0.20	+0.03	2e-12
AFG American Financial Group, Inc.	+0.31	+0.27	-0.02	3e-9
DDOG Datadog, Inc. Class A Common Stock	+0.32	+0.23	-0.03	4e-10
ZTS ZOETIS INC.	+0.31	+0.23	-0.06	1e-9
AMN AMN Healthcare Services	+0.30	+0.18	-0.02	5e-9

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SYY Sysco Corporation	+0.41	+0.55	10
PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF	+0.38	+0.59	13
CHEF The Chefs' Warehouse, Inc. Common Stock	+0.42	+0.50	16
PFGC Performance Food Group Company	+0.59	+0.70	20