PFGC vs. XOM
Compare and contrast key facts about Performance Food Group Company (PFGC) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFGC or XOM.
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.
Performance
PFGC vs. XOM - Performance Comparison
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Key characteristics
PFGC:
0.79
XOM:
-0.22
PFGC:
1.47
XOM:
-0.06
PFGC:
1.18
XOM:
0.99
PFGC:
1.24
XOM:
-0.21
PFGC:
3.12
XOM:
-0.46
PFGC:
8.46%
XOM:
8.61%
PFGC:
28.67%
XOM:
23.96%
PFGC:
-78.85%
XOM:
-62.40%
PFGC:
-3.08%
XOM:
-11.09%
Fundamentals
PFGC:
$13.68B
XOM:
$471.73B
PFGC:
$2.41
XOM:
$7.47
PFGC:
36.38
XOM:
14.52
PFGC:
0.67
XOM:
5.49
PFGC:
0.24
XOM:
1.38
PFGC:
3.15
XOM:
1.80
PFGC:
$61.55B
XOM:
$341.97B
PFGC:
$7.16B
XOM:
$84.09B
PFGC:
$1.50B
XOM:
$73.42B
Returns By Period
In the year-to-date period, PFGC achieves a 4.23% return, which is significantly higher than XOM's 2.78% return.
PFGC
4.23%
16.28%
2.78%
22.37%
32.98%
N/A
XOM
2.78%
6.29%
-8.29%
-5.24%
26.64%
6.86%
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Risk-Adjusted Performance
PFGC vs. XOM — Risk-Adjusted Performance Rank
PFGC
XOM
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.
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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 3.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.61% | 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.
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Volatility
PFGC vs. XOM - Volatility Comparison
Performance Food Group Company (PFGC) has a higher volatility of 7.46% compared to Exxon Mobil Corporation (XOM) at 6.69%. This indicates that PFGC's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PFGC vs. XOM - Profitability Comparison
PFGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported a gross profit of 1.82B and revenue of 15.31B. Therefore, the gross margin over that period was 11.9%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.
PFGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported an operating income of 174.40M and revenue of 15.31B, resulting in an operating margin of 1.1%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.
PFGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Performance Food Group Company reported a net income of 58.30M and revenue of 15.31B, resulting in a net margin of 0.4%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.