PFGC vs GNRC

Comparison between Performance Food Group Company (PFGC, Company) and Generac Holdings Inc (GNRC, Company).

PFGC is from the Consumer Defensive sector, while GNRC is from the Industrials sector.

5-Year PerformancePFGC has outperformed GNRC, delivering a return of +17.0% compared to -5.7%

PFGC vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	GNRC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	78.85%	83.75%
Sharpe Ratio	0.76	1.62
5Y Beta	0.76	1.39
Industry	Food Distribution	Specialty Industrial Machinery
P/E Ratio	50.36	64.60
Forward P/E	20.37	33.00
PEG Ratio	0.66	36.74
5Y EPS CAGR	N/A	2.84%
Debt to Equity	108.40%	45.19%
Free Cash Flow Yield	4.89%	1.56%
P/S Ratio	0.27	3.87
P/B Ratio	3.54	6.25

Market Cap

Winner

PFGC

$17B

GNRC

$17B

Max Drawdown

Winner

PFGC

78.85%

GNRC

83.75%

Sharpe Ratio

PFGC

0.76

Winner

GNRC

1.62

5Y Beta

Winner

PFGC

0.76

GNRC

1.39

Industry

PFGC

Food Distribution

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

PFGC

50.36

GNRC

64.60

Forward P/E

Winner

PFGC

20.37

GNRC

33.00

PEG Ratio

Winner

PFGC

0.66

GNRC

36.74

5Y EPS CAGR

PFGC

N/A

GNRC

2.84%

Debt to Equity

PFGC

108.40%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

PFGC

4.89%

GNRC

1.56%

P/S Ratio

Winner

PFGC

0.27

GNRC

3.87

P/B Ratio

Winner

PFGC

3.54

GNRC

6.25

PFGC vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	GNRC
1 month	+14.23%	+7.46%
3 months	+25.23%	+43.95%
6 months	+17.03%	+109.73%
1 year	+25.42%	+111.82%
5 years(CAGR)	+17.02%	-5.70%
10 years(CAGR)	+15.22%	+23.90%
Max(CAGR)	+17.39%	+15.27%

Winner

PFGC

+14.23%

GNRC

+7.46%

PFGC

+25.23%

Winner

GNRC

+43.95%

PFGC

+17.03%

Winner

GNRC

+109.73%

PFGC

+25.42%

Winner

GNRC

+111.82%

5Y(CAGR)

Winner

PFGC

+17.02%

GNRC

-5.70%

10Y(CAGR)

PFGC

+15.22%

Winner

GNRC

+23.90%

Max(CAGR)

Winner

PFGC

+17.39%

GNRC

+15.27%

PFGC vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PFGC	GNRC
2026	+21.83%	+109.30%
2025	+6.98%	-13.14%
2024	+21.17%	+21.73%
2023	+21.55%	+32.27%
2022	+25.87%	-71.07%
2021	-1.25%	+56.72%
2020	-7.71%	+122.93%
2019	+62.71%	+97.27%
2018	-3.96%	+3.48%
2017	+39.66%	+18.07%
2016	+7.10%	+40.92%
2015	+20.52%	-35.80%
2014	N/A	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

PFGC vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PFGC drawdown is -1.33%. The current GNRC drawdown is -41.61%.

Rank	PFGC	GNRC
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-26.70% Jul 26, 2016 - May 11, 2017	-33.09% Mar 4, 2020 - May 27, 2020
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-17.14% Jan 23, 2018 - May 9, 2018	-13.61% May 27, 2020 - Jul 2, 2020
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-12.65% May 5, 2016 - Jul 8, 2016	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-10.36% Sep 26, 2013 - Oct 24, 2013