IEX vs PFGC

Comparison between Idex Corporation (IEX, Company) and Performance Food Group Company (PFGC, Company).

IEX is from the Industrials sector, while PFGC is from the Consumer Defensive sector.

5-Year PerformancePFGC has outperformed IEX, delivering a return of +21.0% compared to +1.8%

IEX vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEX(COMPANY)	PFGC(COMPANY)
Market Cap	$18B	$17B
Max Drawdown	59.66%	78.85%
Sharpe Ratio	1.61	0.55
5Y Beta	0.84	0.72
Industry	Specialty Industrial Machinery	Food Distribution
P/E Ratio	33.87	52.99
Forward P/E	28.09	24.39
PEG Ratio	3.08	0.66
Dividend Yield	1.21%	N/A
5Y Dividends CAGR	11.97%	N/A
5Y EPS CAGR	4.02%	N/A
Debt to Equity	46.38%	108.40%
Free Cash Flow Yield	3.66%	4.65%
P/S Ratio	4.87	0.28
P/B Ratio	4.38	3.81

Market Cap

Winner

IEX

$18B

PFGC

$17B

Max Drawdown

Winner

IEX

59.66%

PFGC

78.85%

Sharpe Ratio

Winner

IEX

1.61

PFGC

0.55

5Y Beta

IEX

0.84

Winner

PFGC

0.72

Industry

IEX

Specialty Industrial Machinery

PFGC

Food Distribution

P/E Ratio

Winner

IEX

33.87

PFGC

52.99

Forward P/E

IEX

28.09

Winner

PFGC

24.39

PEG Ratio

IEX

3.08

Winner

PFGC

0.66

Dividend Yield

IEX

1.21%

PFGC

N/A

5Y Dividends CAGR

IEX

11.97%

PFGC

N/A

5Y EPS CAGR

IEX

4.02%

PFGC

N/A

Debt to Equity

Winner

IEX

46.38%

PFGC

108.40%

Free Cash Flow Yield

IEX

3.66%

Winner

PFGC

4.65%

P/S Ratio

IEX

4.87

Winner

PFGC

0.28

P/B Ratio

IEX

4.38

Winner

PFGC

3.81

IEX vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	IEX	PFGC
1 month	+4.12%	+0.74%
3 months	+7.84%	+23.36%
6 months	+11.32%	+21.38%
1 year	+48.50%	+16.59%
5 years(CAGR)	+1.83%	+20.98%
10 years(CAGR)	+11.27%	+15.95%
Max(CAGR)	+13.76%	+17.90%

Winner

IEX

+4.12%

PFGC

+0.74%

IEX

+7.84%

Winner

PFGC

+23.36%

IEX

+11.32%

Winner

PFGC

+21.38%

Winner

IEX

+48.50%

PFGC

+16.59%

5Y(CAGR)

IEX

+1.83%

Winner

PFGC

+20.98%

10Y(CAGR)

IEX

+11.27%

Winner

PFGC

+15.95%

Max(CAGR)

IEX

+13.76%

Winner

PFGC

+17.90%

IEX vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IEX	PFGC
2026	+31.88%	+30.13%
2025	-12.32%	+6.98%
2024	-1.43%	+21.17%
2023	-4.28%	+21.55%
2022	+0.16%	+25.87%
2021	+22.20%	-1.25%
2020	+16.32%	-7.71%
2019	+39.28%	+62.71%
2018	-2.95%	-3.96%
2017	+46.63%	+39.66%
2016	+20.89%	+7.10%
2015	-0.00%	+20.52%
2014	+8.76%	N/A
2013	+56.60%	N/A
2012	+27.22%	N/A
2011	-5.04%	N/A
2010	+25.74%	N/A
2009	+22.23%	N/A
2008	-31.02%	N/A
2007	+15.92%	N/A
2006	+15.91%	N/A
2005	+5.67%	N/A
2004	+48.84%	N/A
2003	+25.27%	N/A
2002	-2.58%	N/A
2001	+11.55%	N/A
2000	+11.85%	N/A
1999	+22.45%	N/A

IEX vs PFGC Drawdown Comparison

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

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

The current IEX drawdown is -1.76%. The current PFGC drawdown is -1.77%.

Rank	IEX	PFGC
#1	-58.66% Aug 9, 2007 - Dec 3, 2010	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-36.46% Apr 26, 2011 - Dec 10, 2012	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-35.52% Feb 12, 2020 - Aug 12, 2020	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-34.60% Mar 21, 2024 - Aug 4, 2026	-26.70% Jul 26, 2016 - May 11, 2017
#5	-33.79% Apr 10, 2002 - Aug 19, 2003	-25.47% Sep 17, 2025 - Jun 26, 2026
#6	-30.94% Sep 5, 2001 - Feb 15, 2002	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-27.33% Dec 16, 2021 - Nov 30, 2022	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-26.51% Jan 20, 2000 - Apr 28, 2000	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-26.45% Jun 2, 2000 - Dec 5, 2000	-17.14% Jan 23, 2018 - May 9, 2018
#10	-24.08% Sep 20, 2018 - Apr 1, 2019	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-23.44% Dec 5, 2000 - Aug 23, 2001	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-23.08% May 9, 2006 - Feb 26, 2007	-12.65% May 5, 2016 - Jul 8, 2016
#13	-21.83% Dec 13, 2022 - Mar 1, 2024	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-18.28% Jul 3, 2014 - Mar 16, 2016	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-14.10% Jun 30, 2004 - Sep 16, 2004	-10.52% Jul 25, 2017 - Sep 6, 2017