HOLX vs PFGC

Comparison between Hologic Inc (HOLX, Company) and Performance Food Group Company (PFGC, Company).

HOLX is from the Healthcare sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed HOLX, delivering a return of +19.3% compared to +0.8%

HOLX vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	PFGC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	78.85%
Sharpe Ratio	0.82	0.40
5Y Beta	N/A	0.77
Industry	Medical Instruments & Supplies	Food Distribution
P/E Ratio	30.86	52.24
Forward P/E	16.84	23.31
PEG Ratio	16.78	0.66
Debt to Equity	47.83%	108.40%
Free Cash Flow Yield	6.10%	4.71%
P/S Ratio	N/A	0.28
P/B Ratio	N/A	3.76

Market Cap

HOLX

$17B

Winner

PFGC

$17B

Max Drawdown

Winner

HOLX

73.65%

PFGC

78.85%

Sharpe Ratio

Winner

HOLX

0.82

PFGC

0.40

5Y Beta

HOLX

N/A

PFGC

0.77

Industry

HOLX

Medical Instruments & Supplies

PFGC

Food Distribution

P/E Ratio

Winner

HOLX

30.86

PFGC

52.24

Forward P/E

Winner

HOLX

16.84

PFGC

23.31

PEG Ratio

HOLX

16.78

Winner

PFGC

0.66

Debt to Equity

Winner

HOLX

47.83%

PFGC

108.40%

Free Cash Flow Yield

Winner

HOLX

6.10%

PFGC

4.71%

P/S Ratio

HOLX

N/A

PFGC

0.28

P/B Ratio

HOLX

N/A

PFGC

3.76

HOLX vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	PFGC
1 month	+0.36%	+7.53%
3 months	+1.40%	+21.59%
6 months	+12.23%	+15.18%
1 year	+24.06%	+11.50%
5 years(CAGR)	+0.84%	+19.27%
10 years(CAGR)	+7.99%	+15.11%
Max(CAGR)	+18.36%	+17.57%

HOLX

+0.36%

Winner

PFGC

+7.53%

HOLX

+1.40%

Winner

PFGC

+21.59%

HOLX

+12.23%

Winner

PFGC

+15.18%

Winner

HOLX

+24.06%

PFGC

+11.50%

5Y(CAGR)

HOLX

+0.84%

Winner

PFGC

+19.27%

10Y(CAGR)

HOLX

+7.99%

Winner

PFGC

+15.11%

Max(CAGR)

Winner

HOLX

+18.36%

PFGC

+17.57%

HOLX vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	PFGC
2026	+1.94%	+25.32%
2025	+3.83%	+6.98%
2024	-0.51%	+21.17%
2023	-5.43%	+21.55%
2022	+2.34%	+25.87%
2021	+4.70%	-1.25%
2020	+39.87%	-7.71%
2019	+35.89%	+62.71%
2018	-4.13%	-3.96%
2017	+6.48%	+39.66%
2016	+6.05%	+7.10%
2015	+46.66%	+20.52%
2014	+21.88%	N/A
2013	+9.18%	N/A
2012	+12.16%	N/A
2011	-8.42%	N/A
2010	+25.97%	N/A
2009	+11.54%	N/A
2008	-61.28%	N/A
2007	+43.57%	N/A
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs PFGC Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current PFGC drawdown is -4.47%.

Rank	HOLX	PFGC
#1	-73.65% Dec 26, 2007 - May 29, 2015	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-58.65% May 2, 2002 - Dec 29, 2003	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-26.70% Jul 26, 2016 - May 11, 2017
#5	-39.85% May 1, 2023 - May 5, 2025	-25.47% Sep 17, 2025 - Jun 26, 2026
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-17.14% Jan 23, 2018 - May 9, 2018
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-22.45% May 2, 2007 - Oct 1, 2007	-12.65% May 5, 2016 - Jul 8, 2016
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-10.52% Jul 25, 2017 - Sep 6, 2017