PFGC vs APOS

Comparison between Performance Food Group Company (PFGC, Company) and Apollo Global Management Inc (APOS, Company).

PFGC is from the Consumer Defensive sector, while APOS is from the Financial Services sector.

PFGC vs APOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	APOS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	78.85%	8.32%
Sharpe Ratio	0.33	0.47
5Y Beta	0.80	0.11
Industry	Food Distribution	Asset Management
P/E Ratio	45.34	13.25
Forward P/E	17.79	N/A
PEG Ratio	0.66	N/A
Dividend Yield	N/A	2.19%
Debt to Equity	108.40%	71.27%
Free Cash Flow Yield	5.43%	52.26%
P/S Ratio	0.23	N/A
P/B Ratio	3.10	N/A

Market Cap

PFGC

$15B

Winner

APOS

$15B

Max Drawdown

PFGC

78.85%

Winner

APOS

8.32%

Sharpe Ratio

PFGC

0.33

Winner

APOS

0.47

5Y Beta

PFGC

0.80

Winner

APOS

0.11

Industry

PFGC

Food Distribution

APOS

Asset Management

P/E Ratio

PFGC

45.34

Winner

APOS

13.25

Forward P/E

PFGC

17.79

APOS

N/A

PEG Ratio

PFGC

0.66

APOS

N/A

Dividend Yield

PFGC

N/A

APOS

2.19%

Debt to Equity

PFGC

108.40%

Winner

APOS

71.27%

Free Cash Flow Yield

PFGC

5.43%

Winner

APOS

52.26%

P/S Ratio

PFGC

0.23

APOS

N/A

P/B Ratio

PFGC

3.10

APOS

N/A

PFGC vs APOS - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	APOS
1 month	+8.00%	+0.35%
3 months	-2.07%	+0.39%
6 months	+0.94%	+2.89%
1 year	+8.90%	+5.35%
5 years(CAGR)	+12.68%	N/A
10 years(CAGR)	+13.53%	N/A
Max(CAGR)	+16.36%	+5.73%

Winner

PFGC

+8.00%

APOS

+0.35%

PFGC

-2.07%

Winner

APOS

+0.39%

PFGC

+0.94%

Winner

APOS

+2.89%

Winner

PFGC

+8.90%

APOS

+5.35%

5Y(CAGR)

PFGC

+12.68%

APOS

N/A

10Y(CAGR)

PFGC

+13.53%

APOS

N/A

Max(CAGR)

Winner

PFGC

+16.36%

APOS

+5.73%

PFGC vs APOS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFGC	APOS
2026	+8.99%	+0.43%
2025	+6.98%	+6.03%
2024	+21.17%	+1.84%
2023	+21.55%	+6.39%
2022	+25.87%	N/A
2021	-1.25%	N/A
2020	-7.71%	N/A
2019	+62.71%	N/A
2018	-3.96%	N/A
2017	+39.66%	N/A
2016	+7.10%	N/A
2015	+20.52%	N/A

PFGC vs APOS Drawdown Comparison

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

The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The current PFGC drawdown is -11.73%. The current APOS drawdown is -0.70%.

Rank	PFGC	APOS
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-5.71% Sep 24, 2024 - Aug 1, 2025
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-3.27% Jan 25, 2024 - Jun 3, 2024
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-3.26% Jan 22, 2026 - Mar 27, 2026
#4	-26.70% Jul 26, 2016 - May 11, 2017	-2.89% Sep 25, 2023 - Nov 3, 2023
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-2.70% Aug 20, 2025 - Jan 12, 2026
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-2.16% Nov 16, 2023 - Dec 13, 2023
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-1.75% Jun 3, 2024 - Jul 12, 2024
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-1.71% Dec 21, 2023 - Jan 25, 2024
#9	-17.14% Jan 23, 2018 - May 9, 2018	-1.60% Jul 12, 2024 - Aug 1, 2024
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-1.46% Aug 30, 2023 - Sep 18, 2023
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-1.26% Aug 1, 2024 - Aug 13, 2024
#12	-12.65% May 5, 2016 - Jul 8, 2016	-1.04% Aug 15, 2024 - Sep 5, 2024
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-0.76% Sep 20, 2023 - Sep 25, 2023
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-0.42% Nov 3, 2023 - Nov 8, 2023
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-0.41% Aug 5, 2025 - Aug 11, 2025