PFGC vs BALL

Comparison between Performance Food Group Company (PFGC, Company) and Ball Corp (BALL, Company).

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

5-Year PerformancePFGC has outperformed BALL, delivering a return of +12.7% compared to -8.0%

PFGC vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	BALL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	78.85%	56.27%
Sharpe Ratio	0.33	0.21
5Y Beta	0.80	0.50
Industry	Food Distribution	Packaging & Containers
P/E Ratio	45.34	16.77
Forward P/E	17.79	14.79
PEG Ratio	0.66	1.24
Dividend Yield	N/A	1.41%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	N/A	18.21%
Debt to Equity	108.40%	11.55%
Free Cash Flow Yield	5.43%	3.97%
P/S Ratio	0.23	1.10
P/B Ratio	3.10	2.78

Market Cap

PFGC

$15B

Winner

BALL

$15B

Max Drawdown

PFGC

78.85%

Winner

BALL

56.27%

Sharpe Ratio

Winner

PFGC

0.33

BALL

0.21

5Y Beta

PFGC

0.80

Winner

BALL

0.50

Industry

PFGC

Food Distribution

BALL

Packaging & Containers

P/E Ratio

PFGC

45.34

Winner

BALL

16.77

Forward P/E

PFGC

17.79

Winner

BALL

14.79

PEG Ratio

Winner

PFGC

0.66

BALL

1.24

Dividend Yield

PFGC

N/A

BALL

1.41%

5Y Dividends CAGR

PFGC

N/A

BALL

10.76%

5Y EPS CAGR

PFGC

N/A

BALL

18.21%

Debt to Equity

PFGC

108.40%

Winner

BALL

11.55%

Free Cash Flow Yield

Winner

PFGC

5.43%

BALL

3.97%

P/S Ratio

Winner

PFGC

0.23

BALL

1.10

P/B Ratio

PFGC

3.10

Winner

BALL

2.78

PFGC vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	BALL
1 month	+8.00%	-12.05%
3 months	-2.07%	-17.72%
6 months	+0.94%	+16.79%
1 year	+8.90%	+4.97%
5 years(CAGR)	+12.68%	-7.96%
10 years(CAGR)	+13.53%	+5.32%
Max(CAGR)	+16.36%	+13.50%

Winner

PFGC

+8.00%

BALL

-12.05%

Winner

PFGC

-2.07%

BALL

-17.72%

PFGC

+0.94%

Winner

BALL

+16.79%

Winner

PFGC

+8.90%

BALL

+4.97%

5Y(CAGR)

Winner

PFGC

+12.68%

BALL

-7.96%

10Y(CAGR)

Winner

PFGC

+13.53%

BALL

+5.32%

Max(CAGR)

Winner

PFGC

+16.36%

BALL

+13.50%

PFGC vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	BALL
2026	+8.99%	+3.78%
2025	+6.98%	-1.17%
2024	+21.17%	-2.05%
2023	+21.55%	+12.32%
2022	+25.87%	-44.49%
2021	-1.25%	+8.09%
2020	-7.71%	+46.99%
2019	+62.71%	+45.99%
2018	-3.96%	+20.18%
2017	+39.66%	+0.86%
2016	+7.10%	+4.84%
2015	+20.52%	+7.27%
2014	N/A	+33.73%
2013	N/A	+13.47%
2012	N/A	+24.40%
2011	N/A	+4.48%
2010	N/A	+30.59%
2009	N/A	+21.93%
2008	N/A	-5.61%
2007	N/A	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

PFGC vs BALL Drawdown Comparison

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

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current PFGC drawdown is -11.73%. The current BALL drawdown is -40.06%.

Rank	PFGC	BALL
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-49.42% May 15, 2008 - Mar 5, 2010
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-26.70% Jul 26, 2016 - May 11, 2017	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-25.29% Oct 9, 2007 - May 15, 2008
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-17.14% Jan 23, 2018 - May 9, 2018	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	-12.65% May 5, 2016 - Jul 8, 2016	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-15.97% Nov 16, 2018 - Jan 22, 2019