PFGC vs GMAB

Comparison between Performance Food Group Company (PFGC, Company) and Genmab (GMAB, Company).

PFGC is from the Consumer Defensive sector, while GMAB is from the Healthcare sector.

5-Year PerformancePFGC has outperformed GMAB, delivering a return of +14.7% compared to -10.5%

PFGC vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	GMAB(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	78.85%	84.20%
Sharpe Ratio	0.61	0.36
5Y Beta	0.77	0.62
Industry	Food Distribution	Biotechnology
P/E Ratio	47.67	118.15
Forward P/E	19.08	14.81
PEG Ratio	0.66	1.62
5Y EPS CAGR	N/A	-30.81%
Debt to Equity	108.40%	94.17%
Free Cash Flow Yield	5.17%	0.88%
P/S Ratio	0.25	3.85
P/B Ratio	3.32	2.64

Market Cap

Winner

PFGC

$16B

GMAB

$16B

Max Drawdown

Winner

PFGC

78.85%

GMAB

84.20%

Sharpe Ratio

Winner

PFGC

0.61

GMAB

0.36

5Y Beta

PFGC

0.77

Winner

GMAB

0.62

Industry

PFGC

Food Distribution

GMAB

Biotechnology

P/E Ratio

Winner

PFGC

47.67

GMAB

118.15

Forward P/E

PFGC

19.08

Winner

GMAB

14.81

PEG Ratio

Winner

PFGC

0.66

GMAB

1.62

5Y EPS CAGR

PFGC

N/A

GMAB

-30.81%

Debt to Equity

PFGC

108.40%

Winner

GMAB

94.17%

Free Cash Flow Yield

Winner

PFGC

5.17%

GMAB

0.88%

P/S Ratio

Winner

PFGC

0.25

GMAB

3.85

P/B Ratio

PFGC

3.32

Winner

GMAB

2.64

PFGC vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	GMAB
1 month	+9.51%	-7.42%
3 months	+19.32%	-5.61%
6 months	+11.72%	-19.90%
1 year	+18.94%	+8.62%
5 years(CAGR)	+14.65%	-10.52%
10 years(CAGR)	+15.75%	+3.84%
Max(CAGR)	+17.12%	+11.77%

Winner

PFGC

+9.51%

GMAB

-7.42%

Winner

PFGC

+19.32%

GMAB

-5.61%

Winner

PFGC

+11.72%

GMAB

-19.90%

Winner

PFGC

+18.94%

GMAB

+8.62%

5Y(CAGR)

Winner

PFGC

+14.65%

GMAB

-10.52%

10Y(CAGR)

Winner

PFGC

+15.75%

GMAB

+3.84%

Max(CAGR)

Winner

PFGC

+17.12%

GMAB

+11.77%

PFGC vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PFGC	GMAB
2026	+18.19%	-21.18%
2025	+6.98%	+46.67%
2024	+21.17%	-35.00%
2023	+21.55%	-26.01%
2022	+25.87%	+6.80%
2021	-1.25%	-2.94%
2020	-7.71%	+82.33%
2019	+62.71%	+43.05%
2018	-3.96%	-3.95%
2017	+39.66%	-3.57%
2016	+7.10%	+23.33%
2015	+20.52%	+121.96%
2014	N/A	+47.61%
2013	N/A	+179.57%
2012	N/A	+114.07%
2011	N/A	-51.56%
2010	N/A	-19.16%
2009	N/A	-61.03%

PFGC vs GMAB Drawdown Comparison

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

The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current PFGC drawdown is -4.28%. The current GMAB drawdown is -48.52%.

Rank	PFGC	GMAB
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-26.70% Jul 26, 2016 - May 11, 2017	-32.00% Feb 21, 2020 - May 6, 2020
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-17.14% Jan 23, 2018 - May 9, 2018	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-12.65% May 5, 2016 - Jul 8, 2016	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-11.39% Dec 4, 2019 - Feb 6, 2020