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.
Key characteristics
| PFGC | XOM | |
|---|---|---|
| YTD Return | -1.04% | 17.13% |
| 1Y Return | 10.84% | 9.16% |
| 3Y Return (Ann) | 5.25% | 31.98% |
| 5Y Return (Ann) | 11.12% | 14.11% |
| Sharpe Ratio | 0.46 | 0.22 |
| Daily Std Dev | 22.60% | 21.42% |
| Max Drawdown | -78.85% | -62.40% |
| Current Drawdown | -11.66% | -5.05% |
Fundamentals
| PFGC | XOM | |
|---|---|---|
| Market Cap | $10.71B | $466.92B |
| EPS | $2.74 | $8.16 |
| PE Ratio | 25.13 | 14.46 |
| PEG Ratio | 0.67 | 7.05 |
| Revenue (TTM) | $53.97B | $335.35B |
| Gross Profit (TTM) | $6.25B | $133.72B |
| EBITDA (TTM) | $1.35B | $67.69B |
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.
Performance
PFGC vs. XOM - Performance Comparison
In the year-to-date period, PFGC achieves a -1.04% return, which is significantly lower than XOM's 17.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 3.21%.
| 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% |
XOM Exxon Mobil Corporation | 3.21% | 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.
Volatility
PFGC vs. XOM - Volatility Comparison
Performance Food Group Company (PFGC) has a higher volatility of 7.12% compared to Exxon Mobil Corporation (XOM) at 4.84%. 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.
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