PFGC vs. USFD
Compare and contrast key facts about Performance Food Group Company (PFGC) and US Foods Holding Corp. (USFD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFGC or USFD.
Performance
PFGC vs. USFD - Performance Comparison
Returns By Period
In the year-to-date period, PFGC achieves a 26.67% return, which is significantly lower than USFD's 52.90% return.
PFGC
26.67%
7.45%
25.72%
38.48%
14.04%
N/A
USFD
52.90%
13.52%
30.16%
62.14%
12.44%
N/A
Fundamentals
| PFGC | USFD | |
|---|---|---|
| Market Cap | $12.91B | $15.49B |
| EPS | $2.71 | $2.33 |
| PE Ratio | 30.57 | 28.55 |
| PEG Ratio | 0.67 | 0.24 |
| Total Revenue (TTM) | $58.76B | $37.32B |
| Gross Profit (TTM) | $6.39B | $6.46B |
| EBITDA (TTM) | $1.41B | $1.53B |
Key characteristics
| PFGC | USFD | |
|---|---|---|
| Sharpe Ratio | 1.59 | 2.74 |
| Sortino Ratio | 2.25 | 3.36 |
| Omega Ratio | 1.30 | 1.49 |
| Calmar Ratio | 1.88 | 6.40 |
| Martin Ratio | 4.90 | 18.38 |
| Ulcer Index | 7.85% | 3.38% |
| Daily Std Dev | 24.27% | 22.65% |
| Max Drawdown | -78.85% | -77.30% |
| Current Drawdown | -0.03% | 0.00% |
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Correlation
The correlation between PFGC and USFD is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
PFGC vs. USFD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Food Group Company (PFGC) and US Foods Holding Corp. (USFD). 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. USFD - Dividend Comparison
Neither PFGC nor USFD has paid dividends to shareholders.
Drawdowns
PFGC vs. USFD - Drawdown Comparison
The maximum PFGC drawdown since its inception was -78.85%, roughly equal to the maximum USFD drawdown of -77.30%. Use the drawdown chart below to compare losses from any high point for PFGC and USFD. For additional features, visit the drawdowns tool.
Volatility
PFGC vs. USFD - Volatility Comparison
Performance Food Group Company (PFGC) has a higher volatility of 8.90% compared to US Foods Holding Corp. (USFD) at 6.28%. This indicates that PFGC's price experiences larger fluctuations and is considered to be riskier than USFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PFGC vs. USFD - Financials Comparison
This section allows you to compare key financial metrics between Performance Food Group Company and US Foods Holding Corp.. 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