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

Correlation

The correlation between PFGC and XOM is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

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%JulyAugustSeptemberOctoberNovemberDecember
339.53%
115.60%
PFGC
XOM

Key characteristics

Sharpe Ratio

PFGC:

0.99

XOM:

0.42

Sortino Ratio

PFGC:

1.52

XOM:

0.72

Omega Ratio

PFGC:

1.20

XOM:

1.08

Calmar Ratio

PFGC:

1.16

XOM:

0.43

Martin Ratio

PFGC:

3.00

XOM:

1.69

Ulcer Index

PFGC:

7.89%

XOM:

4.81%

Daily Std Dev

PFGC:

23.95%

XOM:

19.23%

Max Drawdown

PFGC:

-78.85%

XOM:

-62.40%

Current Drawdown

PFGC:

-6.82%

XOM:

-14.86%

Fundamentals

Market Cap

PFGC:

$13.61B

XOM:

$474.71B

EPS

PFGC:

$2.71

XOM:

$8.03

PE Ratio

PFGC:

32.24

XOM:

13.45

PEG Ratio

PFGC:

0.67

XOM:

5.51

Total Revenue (TTM)

PFGC:

$58.76B

XOM:

$342.95B

Gross Profit (TTM)

PFGC:

$6.39B

XOM:

$85.46B

EBITDA (TTM)

PFGC:

$1.41B

XOM:

$75.25B

Returns By Period

In the year-to-date period, PFGC achieves a 22.04% return, which is significantly higher than XOM's 9.50% return.


PFGC

YTD

22.04%

1M

0.45%

6M

24.89%

1Y

22.70%

5Y*

11.45%

10Y*

N/A

XOM

YTD

9.50%

1M

-13.17%

6M

-2.85%

1Y

7.43%

5Y*

13.97%

10Y*

5.74%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PFGC, currently valued at 0.99, compared to the broader market-4.00-2.000.002.000.990.42
The chart of Sortino ratio for PFGC, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.520.72
The chart of Omega ratio for PFGC, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.08
The chart of Calmar ratio for PFGC, currently valued at 1.16, compared to the broader market0.002.004.006.001.160.43
The chart of Martin ratio for PFGC, currently valued at 3.00, compared to the broader market-5.000.005.0010.0015.0020.0025.003.001.69
PFGC
XOM

The current PFGC Sharpe Ratio is 0.99, which is higher than the XOM Sharpe Ratio of 0.42. 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.99
0.42
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 3.63%.


TTM20232022202120202019201820172016201520142013
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
3.63%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%2.43%

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%JulyAugustSeptemberOctoberNovemberDecember
-6.82%
-14.86%
PFGC
XOM

Volatility

PFGC vs. XOM - Volatility Comparison

Performance Food Group Company (PFGC) has a higher volatility of 5.44% compared to Exxon Mobil Corporation (XOM) at 4.42%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.44%
4.42%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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