PFGC vs. XOM
PFGC (Performance Food Group Company) and XOM (Exxon Mobil Corporation) are both stocks. PFGC operates in Food Distribution (Consumer Defensive), while XOM operates in Oil & Gas Integrated (Energy). Over the past 10 years, PFGC returned 14.16%/yr vs 10.14%/yr for XOM. At a 0.27 correlation, their price movements are largely independent.
Performance
PFGC vs. XOM - Performance Comparison
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Returns By Period
In the year-to-date period, PFGC achieves a 4.46% return, which is significantly lower than XOM's 28.05% return. Over the past 10 years, PFGC has outperformed XOM with an annualized return of 14.16%, while XOM has yielded a comparatively lower 10.14% annualized return.
PFGC
- 1D
- -2.70%
- 1M
- 7.82%
- YTD
- 4.46%
- 6M
- 1.01%
- 1Y
- 7.08%
- 3Y*
- 18.29%
- 5Y*
- 13.76%
- 10Y*
- 14.16%
XOM
- 1D
- -0.32%
- 1M
- -1.17%
- YTD
- 28.05%
- 6M
- 31.55%
- 1Y
- 53.36%
- 3Y*
- 16.87%
- 5Y*
- 24.35%
- 10Y*
- 10.14%
PFGC vs. XOM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PFGC Performance Food Group Company | 4.46% | 6.35% | 22.27% | 18.43% | 27.24% | -3.61% | -7.52% | 59.53% | -2.51% | 37.92% |
XOM Exxon Mobil Corporation | 28.05% | 15.98% | 11.26% | -6.26% | 87.41% | 57.58% | -36.21% | 7.23% | -15.09% | -3.81% |
Correlation
The correlation between PFGC and XOM is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2015 | 0.27 |
Over the past year, the correlation between PFGC and XOM has dropped to 0.05 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
PFGC:
$14.73B
XOM:
$635.98B
PFGC:
$2.10
XOM:
$5.93
PFGC:
44.83
XOM:
25.65
PFGC:
0.48
XOM:
1.19
PFGC:
0.22
XOM:
1.99
PFGC:
3.12
XOM:
2.50
PFGC:
$66.75B
XOM:
$326.01B
PFGC:
$7.92B
XOM:
$83.11B
PFGC:
$1.04B
XOM:
$60.44B
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Return for Risk
PFGC vs. XOM — Risk / Return Rank
PFGC
XOM
PFGC vs. XOM - Risk-Adjusted Trends 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.
| PFGC | XOM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 3.42 | -3.14 |
| Martin ratioReturn relative to average drawdown | 0.58 | 9.70 | -9.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PFGC | XOM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 2.19 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | 0.92 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.36 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.48 | -0.12 |
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.
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Drawdown Indicators
| PFGC | XOM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.85% | -62.40% | -16.45% |
Max Drawdown (1Y)Largest decline over 1 year | -25.47% | -15.69% | -9.78% |
Max Drawdown (3Y)Largest decline over 3 years | -25.47% | -18.92% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.34% | -20.51% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -78.85% | -61.34% | -17.51% |
Current DrawdownCurrent decline from peak | -13.60% | -10.73% | -2.87% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -10.20% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 5.52% | +6.67% |
Volatility
PFGC vs. XOM - Volatility Comparison
The current volatility for Performance Food Group Company (PFGC) is 8.68%, while Exxon Mobil Corporation (XOM) has a volatility of 10.07%. This indicates that PFGC experiences smaller price fluctuations and is considered to be less risky than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PFGC | XOM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.68% | 10.07% | -1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 23.27% | 20.30% | +2.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.20% | 24.49% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.37% | 26.73% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.99% | 28.18% | +17.81% |
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 2.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.68% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
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 Jun 2026, Performance Food Group Company reported a gross profit of 1.94B and revenue of 16.29B. 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 Jun 2026, Exxon Mobil Corporation reported a gross profit of 31.36B and revenue of 83.16B. Therefore, the gross margin over that period was 37.7%.
PFGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Performance Food Group Company reported an operating income of 148.90M and revenue of 16.29B, resulting in an operating margin of 0.9%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported an operating income of 5.29B and revenue of 83.16B, resulting in an operating margin of 6.4%.
PFGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Performance Food Group Company reported a net income of 41.70M and revenue of 16.29B, resulting in a net margin of 0.3%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Exxon Mobil Corporation reported a net income of 4.18B and revenue of 83.16B, resulting in a net margin of 5.0%.
Frequently Asked Questions
PFGC and XOM have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XOM has higher volatility (10.07%) compared to PFGC (8.68%). In terms of maximum drawdown, PFGC dropped -78.85% vs XOM's -62.40%.
XOM currently has the higher Sharpe Ratio (2.19 vs 0.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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