MOD vs PFGC

Comparison between Modine Manufacturing Company (MOD, Company) and Performance Food Group Company (PFGC, Company).

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

5-Year PerformanceMOD has outperformed PFGC, delivering a return of +74.2% compared to +11.2%

MOD vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOD(COMPANY)	PFGC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	97.78%	78.85%
Sharpe Ratio	1.98	0.42
5Y Beta	2.35	0.81
Industry	Auto Parts	Food Distribution
P/E Ratio	161.67	43.94
Forward P/E	38.17	16.45
PEG Ratio	1.06	0.66
5Y Dividends CAGR	-0.38%	N/A
5Y EPS CAGR	-0.21%	N/A
Debt to Equity	0.11%	108.40%
Free Cash Flow Yield	-0.14%	5.60%
P/S Ratio	5.03	0.23
P/B Ratio	12.21	2.94

Market Cap

MOD

$14B

Winner

PFGC

$14B

Max Drawdown

MOD

97.78%

Winner

PFGC

78.85%

Sharpe Ratio

Winner

MOD

1.98

PFGC

0.42

5Y Beta

MOD

2.35

Winner

PFGC

0.81

Industry

MOD

Auto Parts

PFGC

Food Distribution

P/E Ratio

MOD

161.67

Winner

PFGC

43.94

Forward P/E

MOD

38.17

Winner

PFGC

16.45

PEG Ratio

MOD

1.06

Winner

PFGC

0.66

5Y Dividends CAGR

MOD

-0.38%

PFGC

N/A

5Y EPS CAGR

MOD

-0.21%

PFGC

N/A

Debt to Equity

Winner

MOD

0.11%

PFGC

108.40%

Free Cash Flow Yield

MOD

-0.14%

Winner

PFGC

5.60%

P/S Ratio

MOD

5.03

Winner

PFGC

0.23

P/B Ratio

MOD

12.21

Winner

PFGC

2.94

MOD vs PFGC - Historical Returns

Returns include dividend reinvestment.

Period	MOD	PFGC
1 month	+16.25%	+6.12%
3 months	+24.58%	+1.43%
6 months	+74.56%	-5.68%
1 year	+192.95%	+8.99%
5 years(CAGR)	+74.18%	+11.25%
10 years(CAGR)	+38.80%	+13.38%
Max(CAGR)	+10.69%	+16.06%

Winner

MOD

+16.25%

PFGC

+6.12%

Winner

MOD

+24.58%

PFGC

+1.43%

Winner

MOD

+74.56%

PFGC

-5.68%

Winner

MOD

+192.95%

PFGC

+8.99%

5Y(CAGR)

Winner

MOD

+74.18%

PFGC

+11.25%

10Y(CAGR)

Winner

MOD

+38.80%

PFGC

+13.38%

Max(CAGR)

MOD

+10.69%

Winner

PFGC

+16.06%

MOD vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOD	PFGC
2026	+93.88%	+5.76%
2025	+14.93%	+6.98%
2024	+92.77%	+21.17%
2023	+196.87%	+21.55%
2022	+90.05%	+25.87%
2021	-17.09%	-1.25%
2020	+61.44%	-7.71%
2019	-28.84%	+62.71%
2018	-47.01%	-3.96%
2017	+32.89%	+39.66%
2016	+78.44%	+7.10%
2015	-31.75%	+20.52%
2014	+6.50%	N/A
2013	+50.47%	N/A
2012	-19.27%	N/A
2011	-45.19%	N/A
2010	+25.40%	N/A
2009	+140.16%	N/A
2008	-69.76%	N/A
2007	-32.76%	N/A
2006	-22.23%	N/A
2005	+1.17%	N/A
2004	+26.19%	N/A
2003	+49.57%	N/A
2002	-24.50%	N/A
2001	+14.82%	N/A
2000	-12.79%	N/A
1999	+2.91%	N/A

MOD vs PFGC Drawdown Comparison

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

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

The current MOD drawdown is -0.44%. The current PFGC drawdown is -14.35%.

Rank	MOD	PFGC
#1	-97.52% Oct 4, 2005 - Jul 3, 2023	-78.85% Feb 10, 2020 - Feb 22, 2021
#2	-57.70% Jul 26, 2001 - May 25, 2004	-34.96% Mar 12, 2021 - Nov 30, 2022
#3	-51.61% Nov 22, 2024 - Sep 10, 2025	-27.17% Jul 20, 2018 - Feb 13, 2019
#4	-33.22% Sep 6, 2000 - Jul 16, 2001	-26.70% Jul 26, 2016 - May 11, 2017
#5	-29.94% Dec 2, 1999 - Aug 14, 2000	-25.47% Sep 17, 2025 - Mar 20, 2026
#6	-27.55% Dec 11, 2025 - Jan 29, 2026	-21.24% Jan 30, 2025 - Jul 11, 2025
#7	-23.59% Oct 11, 2023 - Nov 20, 2023	-20.48% Mar 4, 2024 - Sep 23, 2024
#8	-22.17% Aug 30, 2024 - Sep 19, 2024	-19.13% Dec 17, 2015 - Apr 20, 2016
#9	-21.47% Mar 2, 2026 - Apr 9, 2026	-17.14% Jan 23, 2018 - May 9, 2018
#10	-21.18% Oct 27, 2025 - Dec 11, 2025	-15.41% Aug 18, 2023 - Nov 22, 2023
#11	-20.12% Dec 30, 2004 - Jul 5, 2005	-13.83% Feb 1, 2023 - Apr 28, 2023
#12	-19.63% Jul 23, 2024 - Aug 23, 2024	-12.65% May 5, 2016 - Jul 8, 2016
#13	-19.01% Oct 17, 2024 - Nov 19, 2024	-12.54% Apr 28, 2023 - Aug 17, 2023
#14	-18.51% Mar 21, 2024 - May 7, 2024	-11.26% Aug 22, 2019 - Nov 25, 2019
#15	-17.27% May 15, 2024 - Jul 15, 2024	-10.52% Jul 25, 2017 - Sep 6, 2017