Performance Food Group Company (PFGC)
Company Info
Highlights
$13.61B
$2.71
32.24
0.67
$58.76B
$6.39B
$1.41B
$61.60 - $92.44
$98.45
2.21%
2.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Performance Food Group Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Performance Food Group Company had a return of 23.14% year-to-date (YTD) and 23.80% in the last 12 months.
PFGC
23.14%
2.01%
25.06%
23.80%
11.67%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.10% | 5.63% | -2.77% | -9.06% | 2.53% | -5.01% | 4.37% | 8.17% | 5.00% | 3.67% | 8.60% | 23.14% | |
| 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.
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.
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 5.98%.
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 |
| -20.48% | Mar 5, 2024 | 87 | Jul 9, 2024 | 53 | Sep 23, 2024 | 140 |
Volatility
Volatility Chart
The current Performance Food Group Company volatility is 5.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Performance Food Group Company compared to its peers in the Food Distribution industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PFGC in comparison to other companies of the Food Distribution industry. Currently, PFGC has a PE value of 32.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PFGC in comparison to other companies of the Food Distribution industry. Currently, PFGC has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Performance Food Group Company.
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Income Statement
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