PFGC vs. PEP
Compare and contrast key facts about Performance Food Group Company (PFGC) and PepsiCo, Inc. (PEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFGC or PEP.
Key characteristics
| PFGC | PEP | |
|---|---|---|
| YTD Return | -1.04% | 3.91% |
| 1Y Return | 10.84% | -6.20% |
| 3Y Return (Ann) | 5.25% | 9.72% |
| 5Y Return (Ann) | 11.12% | 9.60% |
| Sharpe Ratio | 0.46 | -0.36 |
| Daily Std Dev | 22.60% | 16.22% |
| Max Drawdown | -78.85% | -40.41% |
| Current Drawdown | -11.66% | -8.05% |
Fundamentals
| PFGC | PEP | |
|---|---|---|
| Market Cap | $10.71B | $241.39B |
| EPS | $2.74 | $6.64 |
| PE Ratio | 25.13 | 26.44 |
| PEG Ratio | 0.67 | 2.78 |
| Revenue (TTM) | $53.97B | $91.88B |
| Gross Profit (TTM) | $6.25B | $46.05B |
| EBITDA (TTM) | $1.35B | $16.38B |
Correlation
The correlation between PFGC and PEP is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PFGC vs. PEP - Performance Comparison
In the year-to-date period, PFGC achieves a -1.04% return, which is significantly lower than PEP's 3.91% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PFGC vs. PEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Food Group Company (PFGC) and PepsiCo, Inc. (PEP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PFGC vs. PEP - Dividend Comparison
PFGC has not paid dividends to shareholders, while PEP's dividend yield for the trailing twelve months is around 2.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFGC Performance Food Group Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP PepsiCo, Inc. | 2.89% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Drawdowns
PFGC vs. PEP - Drawdown Comparison
The maximum PFGC drawdown since its inception was -78.85%, which is greater than PEP's maximum drawdown of -40.41%. Use the drawdown chart below to compare losses from any high point for PFGC and PEP. For additional features, visit the drawdowns tool.
Volatility
PFGC vs. PEP - Volatility Comparison
Performance Food Group Company (PFGC) has a higher volatility of 7.12% compared to PepsiCo, Inc. (PEP) at 5.85%. This indicates that PFGC's price experiences larger fluctuations and is considered to be riskier than PEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PFGC vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Performance Food Group Company and PepsiCo, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities