PFGC vs IEX

Comparison between Performance Food Group Company (PFGC, Company) and Idex Corporation (IEX, Company).

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

5-Year PerformancePFGC has outperformed IEX, delivering a return of +21.0% compared to +1.8%

PFGC vs IEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	IEX(COMPANY)
Market Cap	$17B	$18B
Max Drawdown	78.85%	59.66%
Sharpe Ratio	0.55	1.61
5Y Beta	0.72	0.84
Industry	Food Distribution	Specialty Industrial Machinery
P/E Ratio	52.99	33.87
Forward P/E	24.39	28.09
PEG Ratio	0.66	3.08
Dividend Yield	N/A	1.21%
5Y Dividends CAGR	N/A	11.97%
5Y EPS CAGR	N/A	4.02%
Debt to Equity	108.40%	46.38%
Free Cash Flow Yield	4.65%	3.66%
P/S Ratio	0.28	4.87
P/B Ratio	3.81	4.38

Market Cap

PFGC

$17B

Winner

IEX

$18B

Max Drawdown

PFGC

78.85%

Winner

IEX

59.66%

Sharpe Ratio

PFGC

0.55

Winner

IEX

1.61

5Y Beta

Winner

PFGC

0.72

IEX

0.84

Industry

PFGC

Food Distribution

IEX

Specialty Industrial Machinery

P/E Ratio

PFGC

52.99

Winner

IEX

33.87

Forward P/E

Winner

PFGC

24.39

IEX

28.09

PEG Ratio

Winner

PFGC

0.66

IEX

3.08

Dividend Yield

PFGC

N/A

IEX

1.21%

5Y Dividends CAGR

PFGC

N/A

IEX

11.97%

5Y EPS CAGR

PFGC

N/A

IEX

4.02%

Debt to Equity

PFGC

108.40%

Winner

IEX

46.38%

Free Cash Flow Yield

Winner

PFGC

4.65%

IEX

3.66%

P/S Ratio

Winner

PFGC

0.28

IEX

4.87

P/B Ratio

Winner

PFGC

3.81

IEX

4.38

PFGC vs IEX - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	IEX
1 month	+0.74%	+4.12%
3 months	+23.36%	+7.84%
6 months	+21.38%	+11.32%
1 year	+16.59%	+48.50%
5 years(CAGR)	+20.98%	+1.83%
10 years(CAGR)	+15.95%	+11.27%
Max(CAGR)	+17.90%	+13.76%

PFGC

+0.74%

Winner

IEX

+4.12%

Winner

PFGC

+23.36%

IEX

+7.84%

Winner

PFGC

+21.38%

IEX

+11.32%

PFGC

+16.59%

Winner

IEX

+48.50%

5Y(CAGR)

Winner

PFGC

+20.98%

IEX

+1.83%

10Y(CAGR)

Winner

PFGC

+15.95%

IEX

+11.27%

Max(CAGR)

Winner

PFGC

+17.90%

IEX

+13.76%

PFGC vs IEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	IEX
2026	+30.13%	+31.88%
2025	+6.98%	-12.32%
2024	+21.17%	-1.43%
2023	+21.55%	-4.28%
2022	+25.87%	+0.16%
2021	-1.25%	+22.20%
2020	-7.71%	+16.32%
2019	+62.71%	+39.28%
2018	-3.96%	-2.95%
2017	+39.66%	+46.63%
2016	+7.10%	+20.89%
2015	+20.52%	-0.00%
2014	N/A	+8.76%
2013	N/A	+56.60%
2012	N/A	+27.22%
2011	N/A	-5.04%
2010	N/A	+25.74%
2009	N/A	+22.23%
2008	N/A	-31.02%
2007	N/A	+15.92%
2006	N/A	+15.91%
2005	N/A	+5.67%
2004	N/A	+48.84%
2003	N/A	+25.27%
2002	N/A	-2.58%
2001	N/A	+11.55%
2000	N/A	+11.85%
1999	N/A	+22.45%

PFGC vs IEX Drawdown Comparison

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

The maximum drawdown for IEX was -58.66%, occurring on Mar 9, 2009. Recovery took 837 trading sessions.

The current PFGC drawdown is -1.77%. The current IEX drawdown is -1.76%.

Rank	PFGC	IEX
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-58.66% Aug 9, 2007 - Dec 3, 2010
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-36.46% Apr 26, 2011 - Dec 10, 2012
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-35.52% Feb 12, 2020 - Aug 12, 2020
#4	-26.70% Jul 26, 2016 - May 11, 2017	-34.60% Mar 21, 2024 - Aug 4, 2026
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-33.79% Apr 10, 2002 - Aug 19, 2003
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-30.94% Sep 5, 2001 - Feb 15, 2002
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-27.33% Dec 16, 2021 - Nov 30, 2022
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-26.51% Jan 20, 2000 - Apr 28, 2000
#9	-17.14% Jan 23, 2018 - May 9, 2018	-26.45% Jun 2, 2000 - Dec 5, 2000
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-24.08% Sep 20, 2018 - Apr 1, 2019
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-23.44% Dec 5, 2000 - Aug 23, 2001
#12	-12.65% May 5, 2016 - Jul 8, 2016	-23.08% May 9, 2006 - Feb 26, 2007
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-21.83% Dec 13, 2022 - Mar 1, 2024
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-18.28% Jul 3, 2014 - Mar 16, 2016
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-14.10% Jun 30, 2004 - Sep 16, 2004