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.
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.
Performance
PFGC vs. USFD - Performance Comparison
Key characteristics
PFGC:
1.10
USFD:
2.45
PFGC:
1.67
USFD:
3.03
PFGC:
1.22
USFD:
1.44
PFGC:
1.30
USFD:
5.82
PFGC:
3.31
USFD:
14.44
PFGC:
8.05%
USFD:
3.91%
PFGC:
24.21%
USFD:
23.14%
PFGC:
-78.85%
USFD:
-77.30%
PFGC:
-0.59%
USFD:
-2.00%
Fundamentals
PFGC:
$14.07B
USFD:
$16.48B
PFGC:
$2.71
USFD:
$2.33
PFGC:
33.32
USFD:
30.36
PFGC:
0.67
USFD:
0.24
PFGC:
$44.46B
USFD:
$28.39B
PFGC:
$4.80B
USFD:
$4.87B
PFGC:
$1.09B
USFD:
$1.13B
Returns By Period
In the year-to-date period, PFGC achieves a 6.49% return, which is significantly higher than USFD's 5.07% return.
PFGC
6.49%
5.85%
30.85%
25.95%
11.50%
N/A
USFD
5.07%
3.98%
30.34%
56.16%
11.97%
N/A
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Risk-Adjusted Performance
PFGC vs. USFD — Risk-Adjusted Performance Rank
PFGC
USFD
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) and US Foods Holding Corp. (USFD) have volatilities of 4.35% and 4.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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