PFGC vs. VTI
Compare and contrast key facts about Performance Food Group Company (PFGC) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFGC or VTI.
Performance
PFGC vs. VTI - Performance Comparison
Returns By Period
In the year-to-date period, PFGC achieves a 21.49% return, which is significantly lower than VTI's 24.77% return.
PFGC
21.49%
1.78%
17.30%
35.72%
13.12%
N/A
VTI
24.77%
1.74%
12.48%
32.60%
14.96%
12.63%
Key characteristics
| PFGC | VTI | |
|---|---|---|
| Sharpe Ratio | 1.41 | 2.58 |
| Sortino Ratio | 2.04 | 3.45 |
| Omega Ratio | 1.27 | 1.48 |
| Calmar Ratio | 1.67 | 3.76 |
| Martin Ratio | 4.35 | 16.48 |
| Ulcer Index | 7.85% | 1.96% |
| Daily Std Dev | 24.21% | 12.50% |
| Max Drawdown | -78.85% | -55.45% |
| Current Drawdown | -4.12% | -1.53% |
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Correlation
The correlation between PFGC and VTI is 0.49, 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. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Performance Food Group Company (PFGC) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
PFGC has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.28%.
| 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% |
VTI Vanguard Total Stock Market ETF | 1.28% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
PFGC vs. VTI - Drawdown Comparison
The maximum PFGC drawdown since its inception was -78.85%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PFGC and VTI. For additional features, visit the drawdowns tool.
Volatility
PFGC vs. VTI - Volatility Comparison
Performance Food Group Company (PFGC) has a higher volatility of 8.54% compared to Vanguard Total Stock Market ETF (VTI) at 4.28%. This indicates that PFGC's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.