USFD vs. PFGC
Compare and contrast key facts about US Foods Holding Corp. (USFD) and Performance Food Group Company (PFGC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USFD or PFGC.
Correlation
The correlation between USFD and PFGC is 0.68, 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
USFD vs. PFGC - Performance Comparison
Key characteristics
USFD:
2.06
PFGC:
0.99
USFD:
2.64
PFGC:
1.52
USFD:
1.37
PFGC:
1.20
USFD:
4.90
PFGC:
1.16
USFD:
12.35
PFGC:
2.96
USFD:
3.85%
PFGC:
8.04%
USFD:
23.08%
PFGC:
24.09%
USFD:
-77.30%
PFGC:
-78.85%
USFD:
-6.08%
PFGC:
-3.86%
Fundamentals
USFD:
$15.82B
PFGC:
$13.57B
USFD:
$2.33
PFGC:
$2.71
USFD:
29.15
PFGC:
32.13
USFD:
0.24
PFGC:
0.67
USFD:
$28.39B
PFGC:
$44.46B
USFD:
$4.87B
PFGC:
$4.80B
USFD:
$1.13B
PFGC:
$1.09B
Returns By Period
In the year-to-date period, USFD achieves a 0.70% return, which is significantly lower than PFGC's 2.98% return.
USFD
0.70%
-1.51%
27.16%
48.12%
10.47%
N/A
PFGC
2.98%
-1.65%
31.13%
24.23%
10.99%
N/A
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Risk-Adjusted Performance
USFD vs. PFGC — Risk-Adjusted Performance Rank
USFD
PFGC
USFD vs. PFGC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and Performance Food Group Company (PFGC). 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
USFD vs. PFGC - Dividend Comparison
Neither USFD nor PFGC has paid dividends to shareholders.
Drawdowns
USFD vs. PFGC - Drawdown Comparison
The maximum USFD drawdown since its inception was -77.30%, roughly equal to the maximum PFGC drawdown of -78.85%. Use the drawdown chart below to compare losses from any high point for USFD and PFGC. For additional features, visit the drawdowns tool.
Volatility
USFD vs. PFGC - Volatility Comparison
US Foods Holding Corp. (USFD) and Performance Food Group Company (PFGC) have volatilities of 5.01% and 5.06%, 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.
Financials
USFD vs. PFGC - Financials Comparison
This section allows you to compare key financial metrics between US Foods Holding Corp. and Performance Food Group Company. 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