PFGC vs HOLX

Comparison between Performance Food Group Company (PFGC, Company) and Hologic Inc (HOLX, Company).

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

5-Year PerformancePFGC has outperformed HOLX, delivering a return of +19.3% compared to +0.8%

PFGC vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	78.85%	73.65%
Sharpe Ratio	0.40	0.82
5Y Beta	0.77	N/A
Industry	Food Distribution	Medical Instruments & Supplies
P/E Ratio	52.24	30.86
Forward P/E	23.31	16.84
PEG Ratio	0.66	16.78
Debt to Equity	108.40%	47.83%
Free Cash Flow Yield	4.71%	6.10%
P/S Ratio	0.28	N/A
P/B Ratio	3.76	N/A

Market Cap

Winner

PFGC

$17B

HOLX

$17B

Max Drawdown

PFGC

78.85%

Winner

HOLX

73.65%

Sharpe Ratio

PFGC

0.40

Winner

HOLX

0.82

5Y Beta

PFGC

0.77

HOLX

N/A

Industry

PFGC

Food Distribution

HOLX

Medical Instruments & Supplies

P/E Ratio

PFGC

52.24

Winner

HOLX

30.86

Forward P/E

PFGC

23.31

Winner

HOLX

16.84

PEG Ratio

Winner

PFGC

0.66

HOLX

16.78

Debt to Equity

PFGC

108.40%

Winner

HOLX

47.83%

Free Cash Flow Yield

PFGC

4.71%

Winner

HOLX

6.10%

P/S Ratio

PFGC

0.28

HOLX

N/A

P/B Ratio

PFGC

3.76

HOLX

N/A

PFGC vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	HOLX
1 month	+7.53%	+0.36%
3 months	+21.59%	+1.40%
6 months	+15.18%	+12.23%
1 year	+11.50%	+24.06%
5 years(CAGR)	+19.27%	+0.84%
10 years(CAGR)	+15.11%	+7.99%
Max(CAGR)	+17.57%	+18.36%

Winner

PFGC

+7.53%

HOLX

+0.36%

Winner

PFGC

+21.59%

HOLX

+1.40%

Winner

PFGC

+15.18%

HOLX

+12.23%

PFGC

+11.50%

Winner

HOLX

+24.06%

5Y(CAGR)

Winner

PFGC

+19.27%

HOLX

+0.84%

10Y(CAGR)

Winner

PFGC

+15.11%

HOLX

+7.99%

Max(CAGR)

PFGC

+17.57%

Winner

HOLX

+18.36%

PFGC vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	HOLX
2026	+25.32%	+1.94%
2025	+6.98%	+3.83%
2024	+21.17%	-0.51%
2023	+21.55%	-5.43%
2022	+25.87%	+2.34%
2021	-1.25%	+4.70%
2020	-7.71%	+39.87%
2019	+62.71%	+35.89%
2018	-3.96%	-4.13%
2017	+39.66%	+6.48%
2016	+7.10%	+6.05%
2015	+20.52%	+46.66%
2014	N/A	+21.88%
2013	N/A	+9.18%
2012	N/A	+12.16%
2011	N/A	-8.42%
2010	N/A	+25.97%
2009	N/A	+11.54%
2008	N/A	-61.28%
2007	N/A	+43.57%
2006	N/A	+29.36%
2005	N/A	+178.82%
2004	N/A	+55.73%
2003	N/A	+37.89%
2002	N/A	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

PFGC vs HOLX Drawdown Comparison

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

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current PFGC drawdown is -4.47%. The current HOLX drawdown is -13.30%.

Rank	PFGC	HOLX
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-73.65% Dec 26, 2007 - May 29, 2015
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-58.65% May 2, 2002 - Dec 29, 2003
#4	-26.70% Jul 26, 2016 - May 11, 2017	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-39.85% May 1, 2023 - May 5, 2025
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-17.14% Jan 23, 2018 - May 9, 2018	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-12.65% May 5, 2016 - Jul 8, 2016	-22.45% May 2, 2007 - Oct 1, 2007
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-19.47% Feb 25, 2005 - Jun 2, 2005