PFGC vs CG

Comparison between Performance Food Group Company (PFGC, Company) and Carlyle Group Inc (The) (CG, Company).

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

5-Year PerformancePFGC has outperformed CG, delivering a return of +14.7% compared to +4.0%

PFGC vs CG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	CG(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	78.85%	69.16%
Sharpe Ratio	0.61	0.05
5Y Beta	0.77	1.69
Industry	Food Distribution	Asset Management
P/E Ratio	47.67	29.93
Forward P/E	19.08	10.33
PEG Ratio	0.66	0.09
Dividend Yield	N/A	3.14%
5Y Dividends CAGR	N/A	11.84%
Debt to Equity	108.40%	0.00%
Free Cash Flow Yield	5.17%	-26.94%
P/S Ratio	0.25	5.00
P/B Ratio	3.32	2.90

Market Cap

PFGC

$16B

Winner

$16B

Max Drawdown

PFGC

78.85%

Winner

69.16%

Sharpe Ratio

Winner

PFGC

0.61

0.05

5Y Beta

Winner

PFGC

0.77

1.69

Industry

PFGC

Food Distribution

Asset Management

P/E Ratio

PFGC

47.67

Winner

29.93

Forward P/E

PFGC

19.08

Winner

10.33

PEG Ratio

PFGC

0.66

Winner

0.09

Dividend Yield

PFGC

N/A

3.14%

5Y Dividends CAGR

PFGC

N/A

11.84%

Debt to Equity

PFGC

108.40%

Winner

0.00%

Free Cash Flow Yield

Winner

PFGC

5.17%

-26.94%

P/S Ratio

Winner

PFGC

0.25

5.00

P/B Ratio

PFGC

3.32

Winner

2.90

PFGC vs CG - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	CG
1 month	+9.51%	-7.89%
3 months	+19.32%	+1.73%
6 months	+11.72%	-20.50%
1 year	+18.94%	-1.60%
5 years(CAGR)	+14.65%	+3.99%
10 years(CAGR)	+15.75%	+16.51%
Max(CAGR)	+17.12%	+10.99%

Winner

PFGC

+9.51%

-7.89%

Winner

PFGC

+19.32%

+1.73%

Winner

PFGC

+11.72%

-20.50%

Winner

PFGC

+18.94%

-1.60%

5Y(CAGR)

Winner

PFGC

+14.65%

+3.99%

10Y(CAGR)

PFGC

+15.75%

Winner

+16.51%

Max(CAGR)

Winner

PFGC

+17.12%

+10.99%

PFGC vs CG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PFGC	CG
2026	+18.19%	-23.78%
2025	+6.98%	+19.64%
2024	+21.17%	+30.29%
2023	+21.55%	+41.85%
2022	+25.87%	-43.00%
2021	-1.25%	+80.37%
2020	-7.71%	+1.79%
2019	+62.71%	+113.14%
2018	-3.96%	-28.47%
2017	+39.66%	+56.12%
2016	+7.10%	+9.06%
2015	+20.52%	-36.43%
2014	N/A	-17.04%
2013	N/A	+41.92%
2012	N/A	+19.31%

PFGC vs CG Drawdown Comparison

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

The maximum drawdown for CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.

The current PFGC drawdown is -4.28%. The current CG drawdown is -32.66%.

Rank	PFGC	CG
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-62.67% Jan 14, 2014 - Jul 9, 2019
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-56.71% Nov 12, 2021 - Nov 6, 2024
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-50.04% Jan 23, 2020 - Jan 12, 2021
#4	-26.70% Jul 26, 2016 - May 11, 2017	-38.51% Jan 23, 2025 - Jul 9, 2025
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-37.83% Sep 18, 2025 - Jun 3, 2026
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-33.05% Feb 19, 2013 - Dec 24, 2013
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-13.97% Jul 26, 2019 - Sep 6, 2019
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-10.65% Dec 11, 2024 - Jan 17, 2025
#9	-17.14% Jan 23, 2018 - May 9, 2018	-9.48% Jul 7, 2021 - Jul 29, 2021
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-9.11% Sep 25, 2019 - Oct 17, 2019
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-8.85% Sep 17, 2021 - Oct 14, 2021
#12	-12.65% May 5, 2016 - Jul 8, 2016	-8.76% Jan 20, 2021 - Feb 4, 2021
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-8.75% Sep 17, 2012 - Jan 16, 2013
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-8.66% May 3, 2012 - Jun 28, 2012
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-7.84% Jul 30, 2021 - Sep 15, 2021