Performance Food Group Company (PFGC)
Company Info
| ISIN | US71377A1034 |
|---|---|
| CUSIP | 71377A103 |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | $11.61B |
|---|---|
| EPS | $2.74 |
| PE Ratio | 27.24 |
| PEG Ratio | 0.67 |
| Revenue (TTM) | $53.97B |
| Gross Profit (TTM) | $6.25B |
| EBITDA (TTM) | $1.35B |
| Year Range | $52.92 - $78.54 |
| Target Price | $82.77 |
| Short % | 1.64% |
| Short Ratio | 2.44 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PFGC vs. USFD, PFGC vs. UNFI, PFGC vs. SCHD, PFGC vs. ^SPXEW, PFGC vs. ICSU.L, PFGC vs. SPY, PFGC vs. VTI, PFGC vs. PEP, PFGC vs. XOM
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 -0.93% year-to-date (YTD) and 10.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.93% | 5.29% |
| 1 month | -9.39% | -2.47% |
| 6 months | 22.84% | 16.40% |
| 1 year | 10.02% | 20.88% |
| 5 years (annualized) | 10.87% | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.10% | 5.63% | -2.77% | |||||||||
| 2023 | -5.26% | -1.87% | 12.62% | 6.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Performance Food Group Company(PFGC)
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.
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 11.55%.
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 |
| -19.13% | Dec 18, 2015 | 16 | Jan 12, 2016 | 68 | Apr 20, 2016 | 84 |
Volatility
Volatility Chart
The current Performance Food Group Company volatility is 7.18%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |