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PFGC vs. XOM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PFGC and XOM is 0.44, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

PFGC vs. XOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Performance Food Group Company (PFGC) and Exxon Mobil Corporation (XOM). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2025FebruaryMarchApril
313.65%
123.08%
PFGC
XOM

Key characteristics

Sharpe Ratio

PFGC:

0.52

XOM:

-0.31

Sortino Ratio

PFGC:

0.94

XOM:

-0.26

Omega Ratio

PFGC:

1.12

XOM:

0.97

Calmar Ratio

PFGC:

0.69

XOM:

-0.38

Martin Ratio

PFGC:

1.78

XOM:

-0.89

Ulcer Index

PFGC:

8.22%

XOM:

8.15%

Daily Std Dev

PFGC:

28.28%

XOM:

23.86%

Max Drawdown

PFGC:

-78.85%

XOM:

-62.40%

Current Drawdown

PFGC:

-12.66%

XOM:

-11.91%

Fundamentals

Market Cap

PFGC:

$12.62B

XOM:

$469.86B

EPS

PFGC:

$2.48

XOM:

$7.84

PE Ratio

PFGC:

32.57

XOM:

13.86

PEG Ratio

PFGC:

0.67

XOM:

4.66

PS Ratio

PFGC:

0.22

XOM:

1.38

PB Ratio

PFGC:

2.96

XOM:

1.76

Total Revenue (TTM)

PFGC:

$46.24B

XOM:

$258.84B

Gross Profit (TTM)

PFGC:

$5.34B

XOM:

$57.84B

EBITDA (TTM)

PFGC:

$1.13B

XOM:

$55.91B

Returns By Period

In the year-to-date period, PFGC achieves a -6.07% return, which is significantly lower than XOM's 1.83% return.


PFGC

YTD

-6.07%

1M

1.99%

6M

-3.79%

1Y

15.25%

5Y*

26.01%

10Y*

N/A

XOM

YTD

1.83%

1M

-8.20%

6M

-7.57%

1Y

-7.50%

5Y*

25.85%

10Y*

6.73%

*Annualized

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Risk-Adjusted Performance

PFGC vs. XOM — Risk-Adjusted Performance Rank

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

PFGC
The Risk-Adjusted Performance Rank of PFGC is 7070
Overall Rank
The Sharpe Ratio Rank of PFGC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of PFGC is 6565
Sortino Ratio Rank
The Omega Ratio Rank of PFGC is 6363
Omega Ratio Rank
The Calmar Ratio Rank of PFGC is 7979
Calmar Ratio Rank
The Martin Ratio Rank of PFGC is 7272
Martin Ratio Rank

XOM
The Risk-Adjusted Performance Rank of XOM is 3131
Overall Rank
The Sharpe Ratio Rank of XOM is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of XOM is 3030
Sortino Ratio Rank
The Omega Ratio Rank of XOM is 3030
Omega Ratio Rank
The Calmar Ratio Rank of XOM is 2727
Calmar Ratio Rank
The Martin Ratio Rank of XOM is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PFGC vs. XOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Performance Food Group Company (PFGC) and Exxon Mobil Corporation (XOM). 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.


The chart of Sharpe ratio for PFGC, currently valued at 0.52, compared to the broader market-2.00-1.000.001.002.003.00
PFGC: 0.52
XOM: -0.31
The chart of Sortino ratio for PFGC, currently valued at 0.94, compared to the broader market-6.00-4.00-2.000.002.004.00
PFGC: 0.94
XOM: -0.26
The chart of Omega ratio for PFGC, currently valued at 1.12, compared to the broader market0.501.001.502.00
PFGC: 1.12
XOM: 0.97
The chart of Calmar ratio for PFGC, currently valued at 0.69, compared to the broader market0.001.002.003.004.005.00
PFGC: 0.69
XOM: -0.38
The chart of Martin ratio for PFGC, currently valued at 1.78, compared to the broader market-5.000.005.0010.0015.0020.00
PFGC: 1.78
XOM: -0.89

The current PFGC Sharpe Ratio is 0.52, which is higher than the XOM Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of PFGC and XOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.52
-0.31
PFGC
XOM

Dividends

PFGC vs. XOM - Dividend Comparison

PFGC has not paid dividends to shareholders, while XOM's dividend yield for the trailing twelve months is around 3.57%.


TTM20242023202220212020201920182017201620152014
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%
XOM
Exxon Mobil Corporation
3.57%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%

Drawdowns

PFGC vs. XOM - Drawdown Comparison

The maximum PFGC drawdown since its inception was -78.85%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for PFGC and XOM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.66%
-11.91%
PFGC
XOM

Volatility

PFGC vs. XOM - Volatility Comparison

Performance Food Group Company (PFGC) and Exxon Mobil Corporation (XOM) have volatilities of 13.57% and 13.56%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.57%
13.56%
PFGC
XOM

Financials

PFGC vs. XOM - Financials Comparison

This section allows you to compare key financial metrics between Performance Food Group Company and Exxon Mobil Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items