PFGC vs GPC

Comparison between Performance Food Group Company (PFGC, Company) and Genuine Parts Company (GPC, Company).

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

5-Year PerformancePFGC has outperformed GPC, delivering a return of +11.2% compared to -2.1%

PFGC vs GPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	GPC(COMPANY)
Market Cap	$14B	$15B
Max Drawdown	78.85%	56.32%
Sharpe Ratio	0.42	-0.22
5Y Beta	0.81	0.61
Industry	Food Distribution	Auto Parts
P/E Ratio	43.94	264.22
Forward P/E	16.45	13.61
PEG Ratio	0.66	1.32
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	N/A	10.23%
5Y EPS CAGR	N/A	2.21%
Debt to Equity	108.40%	85.69%
Free Cash Flow Yield	5.60%	3.77%
P/S Ratio	0.23	0.59
P/B Ratio	2.94	3.24

Market Cap

PFGC

$14B

Winner

GPC

$15B

Max Drawdown

PFGC

78.85%

Winner

GPC

56.32%

Sharpe Ratio

Winner

PFGC

0.42

GPC

-0.22

5Y Beta

PFGC

0.81

Winner

GPC

0.61

Industry

PFGC

Food Distribution

GPC

Auto Parts

P/E Ratio

Winner

PFGC

43.94

GPC

264.22

Forward P/E

PFGC

16.45

Winner

GPC

13.61

PEG Ratio

Winner

PFGC

0.66

GPC

1.32

Dividend Yield

PFGC

N/A

GPC

3.95%

5Y Dividends CAGR

PFGC

N/A

GPC

10.23%

5Y EPS CAGR

PFGC

N/A

GPC

2.21%

Debt to Equity

PFGC

108.40%

Winner

GPC

85.69%

Free Cash Flow Yield

Winner

PFGC

5.60%

GPC

3.77%

P/S Ratio

Winner

PFGC

0.23

GPC

0.59

P/B Ratio

Winner

PFGC

2.94

GPC

3.24

PFGC vs GPC - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	GPC
1 month	+6.12%	-2.50%
3 months	+1.43%	-27.62%
6 months	-5.68%	-15.89%
1 year	+8.99%	-7.98%
5 years(CAGR)	+11.25%	-2.06%
10 years(CAGR)	+13.38%	+3.73%
Max(CAGR)	+16.06%	+8.81%

Winner

PFGC

+6.12%

GPC

-2.50%

Winner

PFGC

+1.43%

GPC

-27.62%

Winner

PFGC

-5.68%

GPC

-15.89%

Winner

PFGC

+8.99%

GPC

-7.98%

5Y(CAGR)

Winner

PFGC

+11.25%

GPC

-2.06%

10Y(CAGR)

Winner

PFGC

+13.38%

GPC

+3.73%

Max(CAGR)

Winner

PFGC

+16.06%

GPC

+8.81%

PFGC vs GPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	GPC
2026	+5.76%	-14.76%
2025	+6.98%	+9.33%
2024	+21.17%	-12.96%
2023	+21.55%	-16.35%
2022	+25.87%	+28.88%
2021	-1.25%	+46.28%
2020	-7.71%	-1.79%
2019	+62.71%	+15.50%
2018	-3.96%	+2.42%
2017	+39.66%	+2.34%
2016	+7.10%	+16.80%
2015	+20.52%	-17.10%
2014	N/A	+33.43%
2013	N/A	+31.32%
2012	N/A	+6.36%
2011	N/A	+20.99%
2010	N/A	+39.89%
2009	N/A	+1.15%
2008	N/A	-12.68%
2007	N/A	+0.33%
2006	N/A	+10.66%
2005	N/A	+3.60%
2004	N/A	+37.61%
2003	N/A	+9.03%
2002	N/A	-11.69%
2001	N/A	+44.42%
2000	N/A	+14.55%
1999	N/A	-4.74%

PFGC vs GPC Drawdown Comparison

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

The maximum drawdown for GPC was -54.89%, occurring on Mar 23, 2020. Recovery took 479 trading sessions.

The current PFGC drawdown is -14.35%. The current GPC drawdown is -38.51%.

Rank	PFGC	GPC
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-54.89% Apr 5, 2019 - Mar 2, 2021
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-47.72% Sep 19, 2007 - Sep 28, 2010
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-43.41% Dec 2, 2022 - Mar 20, 2026
#4	-26.70% Jul 26, 2016 - May 11, 2017	-27.81% May 1, 2000 - Dec 27, 2000
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-26.83% Mar 19, 2002 - Apr 16, 2004
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-26.53% Dec 29, 2014 - Jul 8, 2016
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-22.89% Nov 16, 1999 - May 1, 2000
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-21.38% Jul 11, 2016 - Jan 11, 2018
#9	-17.14% Jan 23, 2018 - May 9, 2018	-19.10% Jul 17, 2001 - Oct 5, 2001
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-18.94% Jan 26, 2018 - Feb 12, 2019
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-18.55% Jul 7, 2011 - Oct 21, 2011
#12	-12.65% May 5, 2016 - Jul 8, 2016	-15.32% Jan 4, 2022 - Jun 6, 2022
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-12.76% Feb 21, 2001 - Apr 18, 2001
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-11.84% Apr 5, 2006 - Oct 23, 2006
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-11.11% May 2, 2012 - Jan 2, 2013