Performance Food Group Company (PFGC)
Company Info
Highlights
$13.75B
$2.41
36.55
0.67
$61.55B
$7.16B
$1.50B
$61.60 - $92.44
$99.49
3.48%
3.20
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Performance Food Group Company (PFGC) returned 4.19% year-to-date (YTD) and 19.04% over the past 12 months.
PFGC
4.19%
15.91%
5.88%
19.04%
28.91%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of PFGC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.81% | -5.72% | -7.65% | 2.58% | 9.21% | 4.19% | |||||||
| 2024 | 5.10% | 5.63% | -2.77% | -9.06% | 2.53% | -5.01% | 4.37% | 8.17% | 5.00% | 3.67% | 8.60% | -4.18% | 22.27% |
| 2023 | 5.02% | -7.71% | 6.63% | 3.89% | -11.80% | 8.95% | -0.80% | 3.97% | -5.26% | -1.87% | 12.62% | 6.30% | 18.43% |
| 2022 | -8.06% | 32.83% | -9.15% | -3.26% | -12.00% | 6.09% | 8.11% | 0.54% | -14.07% | 21.16% | 17.18% | -4.25% | 27.24% |
| 2021 | -1.53% | 15.70% | 6.21% | 1.89% | -14.60% | -3.27% | -5.51% | 9.60% | -7.49% | -2.65% | -10.88% | 13.84% | -3.61% |
| 2020 | 0.60% | -18.13% | -41.70% | 18.73% | -9.20% | 9.34% | -3.84% | 30.30% | -5.18% | -2.92% | 29.07% | 9.75% | -7.52% |
| 2019 | 5.86% | 12.79% | 2.88% | 3.30% | -3.91% | 1.73% | 9.54% | 6.70% | -1.67% | -7.39% | 10.44% | 9.39% | 59.53% |
| 2018 | 3.78% | -10.77% | -2.61% | 8.71% | 10.17% | 2.66% | -2.32% | -7.67% | 0.60% | -11.95% | 17.53% | -6.36% | -2.51% |
| 2017 | -7.71% | 6.55% | 0.85% | 4.62% | 13.65% | -3.18% | 5.11% | -3.47% | 1.62% | 0.18% | 4.77% | 11.64% | 37.92% |
| 2016 | 1.12% | 5.68% | -5.58% | 10.84% | -4.06% | 8.38% | 1.97% | -6.34% | -3.50% | -3.23% | -12.08% | 13.74% | 3.72% |
| 2015 | 18.59% | 1.58% | 0.04% | 20.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, PFGC is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Performance Food Group Company (PFGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Performance Food Group Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Performance Food Group Company was 78.85%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current Performance Food Group Company drawdown is 3.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.85% | Feb 11, 2020 | 26 | Mar 18, 2020 | 234 | Feb 22, 2021 | 260 |
| -34.96% | Mar 15, 2021 | 303 | May 24, 2022 | 131 | Nov 30, 2022 | 434 |
| -27.17% | Jul 23, 2018 | 59 | Oct 12, 2018 | 83 | Feb 13, 2019 | 142 |
| -26.7% | Jul 27, 2016 | 90 | Dec 1, 2016 | 110 | May 11, 2017 | 200 |
| -21.24% | Jan 31, 2025 | 46 | Apr 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Performance Food Group Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Performance Food Group Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.3%.
Valuation
The Valuation section provides an overview of how Performance Food Group Company is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PFGC, comparing it with other companies in the Food Distribution industry. Currently, PFGC has a P/E ratio of 36.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PFGC compared to other companies in the Food Distribution industry. PFGC currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PFGC relative to other companies in the Food Distribution industry. Currently, PFGC has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PFGC in comparison with other companies in the Food Distribution industry. Currently, PFGC has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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