GPC vs PFGC

Comparison between Genuine Parts Company (GPC, Company) and Performance Food Group Company (PFGC, Company).

GPC is from the Consumer Cyclical sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed GPC, delivering a return of +11.2% compared to -2.1%

GPC vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPC(COMPANY)	PFGC(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	56.32%	78.85%
Sharpe Ratio	-0.22	0.42
5Y Beta	0.61	0.81
Industry	Auto Parts	Food Distribution
P/E Ratio	264.22	43.94
Forward P/E	13.61	16.45
PEG Ratio	1.32	0.66
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	10.23%	N/A
5Y EPS CAGR	2.21%	N/A
Debt to Equity	85.69%	108.40%
Free Cash Flow Yield	3.77%	5.60%
P/S Ratio	0.59	0.23
P/B Ratio	3.24	2.94

Market Cap

Winner

GPC

$15B

PFGC

$14B

Max Drawdown

Winner

GPC

56.32%

PFGC

78.85%

Sharpe Ratio

GPC

-0.22

Winner

PFGC

0.42

5Y Beta

Winner

GPC

0.61

PFGC

0.81

Industry

GPC

Auto Parts

PFGC

Food Distribution

P/E Ratio

GPC

264.22

Winner

PFGC

43.94

Forward P/E

Winner

GPC

13.61

PFGC

16.45

PEG Ratio

GPC

1.32

Winner

PFGC

0.66

Dividend Yield

GPC

3.95%

PFGC

N/A

5Y Dividends CAGR

GPC

10.23%

PFGC

N/A

5Y EPS CAGR

GPC

2.21%

PFGC

N/A

Debt to Equity

Winner

GPC

85.69%

PFGC

108.40%

Free Cash Flow Yield

GPC

3.77%

Winner

PFGC

5.60%

P/S Ratio

GPC

0.59

Winner

PFGC

0.23

P/B Ratio

GPC

3.24

Winner

PFGC

2.94

GPC vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	GPC	PFGC
1 month	-2.50%	+6.12%
3 months	-27.62%	+1.43%
6 months	-15.89%	-5.68%
1 year	-7.98%	+8.99%
5 years(CAGR)	-2.06%	+11.25%
10 years(CAGR)	+3.73%	+13.38%
Max(CAGR)	+8.81%	+16.06%

GPC

-2.50%

Winner

PFGC

+6.12%

GPC

-27.62%

Winner

PFGC

+1.43%

GPC

-15.89%

Winner

PFGC

-5.68%

GPC

-7.98%

Winner

PFGC

+8.99%

5Y(CAGR)

GPC

-2.06%

Winner

PFGC

+11.25%

10Y(CAGR)

GPC

+3.73%

Winner

PFGC

+13.38%

Max(CAGR)

GPC

+8.81%

Winner

PFGC

+16.06%

GPC vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPC	PFGC
2026	-14.76%	+5.76%
2025	+9.33%	+6.98%
2024	-12.96%	+21.17%
2023	-16.35%	+21.55%
2022	+28.88%	+25.87%
2021	+46.28%	-1.25%
2020	-1.79%	-7.71%
2019	+15.50%	+62.71%
2018	+2.42%	-3.96%
2017	+2.34%	+39.66%
2016	+16.80%	+7.10%
2015	-17.10%	+20.52%
2014	+33.43%	N/A
2013	+31.32%	N/A
2012	+6.36%	N/A
2011	+20.99%	N/A
2010	+39.89%	N/A
2009	+1.15%	N/A
2008	-12.68%	N/A
2007	+0.33%	N/A
2006	+10.66%	N/A
2005	+3.60%	N/A
2004	+37.61%	N/A
2003	+9.03%	N/A
2002	-11.69%	N/A
2001	+44.42%	N/A
2000	+14.55%	N/A
1999	-4.74%	N/A

GPC vs PFGC Drawdown Comparison

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.

The current GPC drawdown is -38.51%. The current PFGC drawdown is -14.35%.

Rank	GPC	PFGC
#1	-54.89% Apr 5, 2019 - Mar 2, 2021	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-47.72% Sep 19, 2007 - Sep 28, 2010	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-43.41% Dec 2, 2022 - Mar 20, 2026	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-27.81% May 1, 2000 - Dec 27, 2000	-26.70% Jul 26, 2016 - May 11, 2017
#5	-26.83% Mar 19, 2002 - Apr 16, 2004	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-26.53% Dec 29, 2014 - Jul 8, 2016	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-22.89% Nov 16, 1999 - May 1, 2000	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-21.38% Jul 11, 2016 - Jan 11, 2018	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-19.10% Jul 17, 2001 - Oct 5, 2001	-17.14% Jan 23, 2018 - May 9, 2018
#10	-18.94% Jan 26, 2018 - Feb 12, 2019	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-18.55% Jul 7, 2011 - Oct 21, 2011	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-15.32% Jan 4, 2022 - Jun 6, 2022	-12.65% May 5, 2016 - Jul 8, 2016
#13	-12.76% Feb 21, 2001 - Apr 18, 2001	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-11.84% Apr 5, 2006 - Oct 23, 2006	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-11.11% May 2, 2012 - Jan 2, 2013	-10.52% Jul 25, 2017 - Sep 6, 2017