PFGC vs. USFD

Last updated Apr 1, 2026

Compare and contrast key facts about Performance Food Group Company (PFGC) and US Foods Holding Corp. (USFD).

Performance

PFGC vs. USFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Performance Food Group Company (PFGC) and US Foods Holding Corp. (USFD). The values are adjusted to include any dividend payments, if applicable.

PFGC vs. USFD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PFGC Performance Food Group Company	-4.74%	6.35%	22.27%	18.43%	27.24%	-3.61%	-7.52%	59.53%	-2.51%	37.92%
USFD US Foods Holding Corp.	22.42%	11.65%	48.56%	33.48%	-2.33%	4.56%	-20.48%	32.40%	-0.91%	16.19%

Fundamentals

Market Cap PFGC : $13.43B USFD : $20.76B
EPS PFGC : $2.20 USFD : $2.95
PE Ratio PFGC : 38.91 USFD : 31.24
PEG Ratio PFGC : 0.42 USFD : 0.53
PS Ratio PFGC : 0.20 USFD : 0.54
PB Ratio PFGC : 2.89 USFD : 4.82
Total Revenue (TTM) PFGC : $65.77B USFD : $39.42B
Gross Profit (TTM) PFGC : $7.81B USFD : $6.86B
EBITDA (TTM) PFGC : $1.25B USFD : $1.55B

Returns By Period

In the year-to-date period, PFGC achieves a -4.74% return, which is significantly lower than USFD's 22.42% return.

PFGC

• 1D: 1.65%
• 1M: -11.75%
• YTD: -4.74%
• 6M: -17.67%
• 1Y: 8.94%
• 3Y*: 12.39%
• 5Y*: 8.27%
• 10Y*: 13.80%

USFD

• 1D: 1.37%
• 1M: -4.55%
• YTD: 22.42%
• 6M: 20.35%
• 1Y: 40.86%
• 3Y*: 35.65%
• 5Y*: 19.50%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PFGC vs. USFD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PFGC

PFGC Risk / Return Rank: 50
PFGC Sharpe Ratio Rank: 53
PFGC Sortino Ratio Rank: 47
PFGC Omega Ratio Rank: 46
PFGC Calmar Ratio Rank: 52
PFGC Martin Ratio Rank: 53

USFD

USFD Risk / Return Rank: 82
USFD Sharpe Ratio Rank: 84
USFD Sortino Ratio Rank: 85
USFD Omega Ratio Rank: 82
USFD Calmar Ratio Rank: 82
USFD Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFGC vs. USFD - Risk-Adjusted Trends 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.

	PFGC	USFD	Difference
Sharpe ratio Return per unit of total volatility	0.30	1.43	-1.13
Sortino ratio Return per unit of downside risk	0.67	2.37	-1.69
Omega ratio Gain probability vs. loss probability	1.08	1.30	-0.22
Calmar ratio Return relative to maximum drawdown	0.42	2.48	-2.06
Martin ratio Return relative to average drawdown	1.04	5.45	-4.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PFGC vs. USFD - Sharpe Ratio Comparison

The current PFGC Sharpe Ratio is 0.30, which is lower than the USFD Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of PFGC and USFD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PFGC	USFD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.30	1.43	-1.13
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.26	0.65	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.34	0.37	-0.03

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.

Dividends

PFGC vs. USFD - Dividend Comparison

Neither PFGC nor USFD has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	PFGC	USFD	Difference
Max Drawdown Largest peak-to-trough decline	-78.85%	-77.30%	-1.55%
Max Drawdown (1Y) Largest decline over 1 year	-25.47%	-17.28%	-8.19%
Max Drawdown (5Y) Largest decline over 5 years	-33.78%	-36.64%	+2.86%
Max Drawdown (10Y) Largest decline over 10 years	-78.85%	—	—
Current Drawdown Current decline from peak	-21.21%	-9.58%	-11.63%
Average Drawdown Average peak-to-trough decline	-11.35%	-12.90%	+1.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.30%	7.87%	+2.43%

Volatility

PFGC vs. USFD - Volatility Comparison

Performance Food Group Company (PFGC) has a higher volatility of 8.70% compared to US Foods Holding Corp. (USFD) at 7.35%. 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.

Volatility by Period

	PFGC	USFD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.70%	7.35%	+1.35%
Volatility (6M) Calculated over the trailing 6-month period	21.26%	21.96%	-0.70%
Volatility (1Y) Calculated over the trailing 1-year period	29.52%	28.72%	+0.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.51%	30.12%	+2.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.02%	39.03%	+6.99%

Financials

PFGC vs. USFD - Profitability Comparison

The chart below illustrates the profitability comparison between Performance Food Group Company and US Foods Holding Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PFGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Performance Food Group Company reported a gross profit of 1.97B and revenue of 16.44B. Therefore, the gross margin over that period was 12.0%.

USFD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, US Foods Holding Corp. reported a gross profit of 1.72B and revenue of 9.80B. Therefore, the gross margin over that period was 17.6%.

PFGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Performance Food Group Company reported an operating income of 190.10M and revenue of 16.44B, resulting in an operating margin of 1.2%.

USFD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, US Foods Holding Corp. reported an operating income of 321.00M and revenue of 9.80B, resulting in an operating margin of 3.3%.

PFGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Performance Food Group Company reported a net income of 61.70M and revenue of 16.44B, resulting in a net margin of 0.4%.

USFD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, US Foods Holding Corp. reported a net income of 184.00M and revenue of 9.80B, resulting in a net margin of 1.9%.