- ISIN
- US71377A1034
- CUSIP
- 71377A103
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- IPO Date
- Aug 24, 1993
Highlights
- Market Cap
- $16.09B
- Enterprise Value
- $24.29B
- EPS (TTM)
- $2.10
- PE Ratio
- 48.97
- PEG Ratio
- 0.52
- Total Revenue (TTM)
- $66.75B
- Gross Profit (TTM)
- $7.92B
- EBITDA (TTM)
- $1.04B
- Year Range
- $80.82 - $109.05
- Target Price
- $111.75
- ROA (TTM)
- 1.78%
- ROE (TTM)
- 6.96%
Share Price Chart
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Performance
PFGC Performance Chart
Performance Food Group Company (PFGC) is up 14.1% since the beginning of the year. At $103 per share, PFGC is trading 5.9% below its 52-week high of $109. Investors who bought $1,000 worth of PFGC shares 5 years ago would now be looking at an investment worth $2,063.
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Returns By Period
Performance Food Group Company (PFGC) has returned 14.11% so far this year and 19.43% over the past 12 months. Looking at the last ten years, PFGC has achieved an annualized return of 14.72%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Performance Food Group Company
- 1D
- -0.97%
- 1M
- 9.59%
- YTD
- 14.11%
- 6M
- 11.35%
- 1Y
- 19.43%
- 3Y*
- 21.11%
- 5Y*
- 15.58%
- 10Y*
- 14.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PFGC Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2015, PFGC's average daily return is +0.10%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2022 with a return of +32.8%, while the worst month was Mar 2020 at -41.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PFGC closed higher 52% of trading days. The best single day was Mar 19, 2020 with a return of +59.1%, while the worst single day was Mar 16, 2020 at -42.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.15% | 1.69% | -11.75% | 5.72% | 8.43% | 4.50% | 14.11% | ||||||
| 2025 | 6.81% | -5.72% | -7.65% | 2.58% | 11.03% | -2.33% | 14.78% | 1.00% | 2.60% | -7.02% | 0.34% | -7.37% | 6.35% |
| 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% |
Benchmark Metrics
Performance Food Group Company has an annualized alpha of 8.72%, beta of 1.23, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since October 01, 2015.
- This stock captured 123.82% of S&P 500 Index gains and 110.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.72%
- Beta
- 1.23
- R²
- 0.24
- Upside Capture
- 123.82%
- Downside Capture
- 110.94%
Return for Risk
Risk / Return Rank
PFGC ranks 60 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Performance Food Group Company (PFGC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PFGC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.78 | -2.02 |
| Martin ratioReturn relative to average drawdown | 1.59 | 12.44 | -10.85 |
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 5.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -78.85%Mar 2020 | 1mo 6d | 11mo 11d | 1y 12dFeb 2020 - Feb 2021 |
Bear market2022 | -34.96%May 2022 | 1y 2mo | 6mo 10d | 1y 8moMar 2021 - Nov 2022 |
Rate-hike selloffLate 2018 | -27.17%Oct 2018 | 2mo 21d | 4mo 4d | 6mo 25dJul 2018 - Feb 2019 |
2016 bear market2016 | -26.70%Dec 2016 | 4mo 7d | 5mo 11d | 9mo 18dJul 2016 - May 2017 |
2026 bear market2026 | -25.47%Mar 2026 | 6mo 3d | — | 9mo 8dSep 2025 - now |
Drawdown Indicators
| PFGC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -56.78% | -22.07% |
Max Drawdown (1Y)Largest decline over 1 year | -25.47% | -9.10% | -16.37% |
Max Drawdown (3Y)Largest decline over 3 years | -25.47% | -18.90% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -25.43% | -6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -78.85% | -33.92% | -44.93% |
Current DrawdownCurrent decline from peak | -5.62% | -1.80% | -3.82% |
Average DrawdownAverage peak-to-trough decline | -11.40% | -10.71% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.26% | 2.03% | +10.23% |
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.
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 49.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.4. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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