USFD vs. PFGC
USFD (US Foods Holding Corp.) and PFGC (Performance Food Group Company) are both stocks. Both operate in the Food Distribution industry within the Consumer Defensive sector. Over the past 10 years, USFD returned 14.80%/yr vs 14.72%/yr for PFGC. A 0.68 correlation means they provide meaningful diversification when combined.
Performance
USFD vs. PFGC - Performance Comparison
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Returns By Period
In the year-to-date period, USFD achieves a 23.15% return, which is significantly higher than PFGC's 14.11% return. Both investments have delivered pretty close results over the past 10 years, with USFD having a 14.80% annualized return and PFGC not far behind at 14.72%.
USFD
- 1D
- 0.92%
- 1M
- 15.27%
- YTD
- 23.15%
- 6M
- 19.94%
- 1Y
- 21.43%
- 3Y*
- 30.29%
- 5Y*
- 19.54%
- 10Y*
- 14.80%
PFGC
- 1D
- -0.97%
- 1M
- 9.59%
- YTD
- 14.11%
- 6M
- 11.35%
- 1Y
- 19.43%
- 3Y*
- 21.11%
- 5Y*
- 15.58%
- 10Y*
- 14.72%
USFD vs. PFGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USFD US Foods Holding Corp. | 23.15% | 11.65% | 48.56% | 33.48% | -2.33% | 4.56% | -20.48% | 32.40% | -0.91% | 16.19% |
PFGC Performance Food Group Company | 14.11% | 6.35% | 22.27% | 18.43% | 27.24% | -3.61% | -7.52% | 59.53% | -2.51% | 37.92% |
Correlation
The correlation between USFD and PFGC is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since May 26, 2016 | 0.68 |
The correlation between USFD and PFGC shifts across timeframes, from 0.61 (1 year) to 0.73 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
USFD:
$20.72B
PFGC:
$16.09B
USFD:
$2.97
PFGC:
$2.10
USFD:
31.19
PFGC:
48.97
USFD:
0.53
PFGC:
0.52
USFD:
0.53
PFGC:
0.24
USFD:
4.78
PFGC:
3.41
USFD:
$39.68B
PFGC:
$66.75B
USFD:
$6.90B
PFGC:
$7.92B
USFD:
$1.54B
PFGC:
$1.04B
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Return for Risk
USFD vs. PFGC — Risk / Return Rank
USFD
PFGC
USFD vs. PFGC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USFD | PFGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.14 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.77 | +0.25 |
| Martin ratioReturn relative to average drawdown | 2.12 | 1.59 | +0.53 |
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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.
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Drawdown Indicators
| USFD | PFGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.30% | -78.85% | +1.55% |
Max Drawdown (1Y)Largest decline over 1 year | -21.09% | -25.47% | +4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -21.09% | -25.47% | +4.38% |
Max Drawdown (5Y)Largest decline over 5 years | -32.80% | -32.34% | -0.46% |
Max Drawdown (10Y)Largest decline over 10 years | -77.30% | -78.85% | +1.55% |
Current DrawdownCurrent decline from peak | -9.04% | -5.62% | -3.42% |
Average DrawdownAverage peak-to-trough decline | -12.91% | -11.40% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.15% | 12.26% | -2.11% |
Volatility
USFD vs. PFGC - Volatility Comparison
The current volatility for US Foods Holding Corp. (USFD) is 6.86%, while Performance Food Group Company (PFGC) has a volatility of 7.26%. This indicates that USFD experiences smaller price fluctuations and is considered to be less risky than PFGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USFD | PFGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 7.26% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 22.53% | 23.62% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.09% | 28.53% | -0.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.02% | 32.26% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.92% | 46.02% | -7.10% |
Dividends
USFD vs. PFGC - Dividend Comparison
Neither USFD nor PFGC has paid dividends to shareholders.
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
USFD vs. PFGC - Profitability Comparison
USFD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported a gross profit of 1.65B and revenue of 9.61B. Therefore, the gross margin over that period was 17.2%.
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%.
USFD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported an operating income of 216.00M and revenue of 9.61B, resulting in an operating margin of 2.3%.
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%.
USFD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, US Foods Holding Corp. reported a net income of 116.00M and revenue of 9.61B, resulting in a net margin of 1.2%.
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%.
Frequently Asked Questions
USFD and PFGC have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PFGC has higher volatility (7.26%) compared to USFD (6.86%). In terms of maximum drawdown, USFD dropped -77.30% vs PFGC's -78.85%.
USFD currently has the higher Sharpe Ratio (0.77 vs 0.69), 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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