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.
Performance
USFD vs. PFGC - Performance Comparison
Returns By Period
In the year-to-date period, USFD achieves a 49.57% return, which is significantly higher than PFGC's 24.95% return.
USFD
49.57%
9.30%
27.45%
58.62%
11.96%
N/A
PFGC
24.95%
4.71%
22.81%
36.60%
13.74%
N/A
Fundamentals
USFD | PFGC | |
---|---|---|
Market Cap | $15.49B | $12.91B |
EPS | $2.33 | $2.71 |
PE Ratio | 28.55 | 30.57 |
PEG Ratio | 0.24 | 0.67 |
Total Revenue (TTM) | $37.32B | $58.76B |
Gross Profit (TTM) | $6.46B | $6.39B |
EBITDA (TTM) | $1.53B | $1.41B |
Key characteristics
USFD | PFGC | |
---|---|---|
Sharpe Ratio | 2.67 | 1.63 |
Sortino Ratio | 3.28 | 2.30 |
Omega Ratio | 1.48 | 1.31 |
Calmar Ratio | 6.20 | 1.93 |
Martin Ratio | 17.80 | 5.04 |
Ulcer Index | 3.38% | 7.85% |
Daily Std Dev | 22.57% | 24.32% |
Max Drawdown | -77.30% | -78.85% |
Current Drawdown | 0.00% | -1.39% |
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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.
Risk-Adjusted Performance
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
The current volatility for US Foods Holding Corp. (USFD) is 6.20%, while Performance Food Group Company (PFGC) has a volatility of 8.84%. 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.
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