PFGC vs INVH

Comparison between Performance Food Group Company (PFGC, Company) and Invitation Homes Inc (INVH, Company).

PFGC is from the Consumer Defensive sector, while INVH is from the Real Estate sector.

5-Year PerformancePFGC has outperformed INVH, delivering a return of +18.4% compared to -2.6%

PFGC vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	INVH(COMPANY)
Market Cap	$17B	$18B
Max Drawdown	78.85%	50.54%
Sharpe Ratio	0.81	-0.27
5Y Beta	0.77	0.38
Industry	Food Distribution	Reit - Residential
P/E Ratio	52.77	30.86
Forward P/E	23.75	36.10
PEG Ratio	0.66	1.33
Dividend Yield	N/A	3.98%
5Y Dividends CAGR	N/A	18.25%
5Y EPS CAGR	N/A	21.63%
Debt to Equity	108.40%	96.82%
Free Cash Flow Yield	4.67%	6.81%
P/S Ratio	0.28	6.35
P/B Ratio	3.71	1.94

Market Cap

PFGC

$17B

Winner

INVH

$18B

Max Drawdown

PFGC

78.85%

Winner

INVH

50.54%

Sharpe Ratio

Winner

PFGC

0.81

INVH

-0.27

5Y Beta

PFGC

0.77

Winner

INVH

0.38

Industry

PFGC

Food Distribution

INVH

Reit - Residential

P/E Ratio

PFGC

52.77

Winner

INVH

30.86

Forward P/E

Winner

PFGC

23.75

INVH

36.10

PEG Ratio

Winner

PFGC

0.66

INVH

1.33

Dividend Yield

PFGC

N/A

INVH

3.98%

5Y Dividends CAGR

PFGC

N/A

INVH

18.25%

5Y EPS CAGR

PFGC

N/A

INVH

21.63%

Debt to Equity

PFGC

108.40%

Winner

INVH

96.82%

Free Cash Flow Yield

PFGC

4.67%

Winner

INVH

6.81%

P/S Ratio

Winner

PFGC

0.28

INVH

6.35

P/B Ratio

PFGC

3.71

Winner

INVH

1.94

PFGC vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	INVH
1 month	+12.53%	+0.65%
3 months	+27.37%	+14.92%
6 months	+24.69%	+14.20%
1 year	+25.36%	-4.55%
5 years(CAGR)	+18.44%	-2.63%
10 years(CAGR)	+15.11%	+7.01%
Max(CAGR)	+17.92%	+7.01%

Winner

PFGC

+12.53%

INVH

+0.65%

Winner

PFGC

+27.37%

INVH

+14.92%

Winner

PFGC

+24.69%

INVH

+14.20%

Winner

PFGC

+25.36%

INVH

-4.55%

5Y(CAGR)

Winner

PFGC

+18.44%

INVH

-2.63%

10Y(CAGR)

Winner

PFGC

+15.11%

INVH

+7.01%

Max(CAGR)

Winner

PFGC

+17.92%

INVH

+7.01%

PFGC vs INVH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFGC	INVH
2026	+28.75%	+9.17%
2025	+6.98%	-8.13%
2024	+21.17%	-4.58%
2023	+21.55%	+21.23%
2022	+25.87%	-32.45%
2021	-1.25%	+61.66%
2020	-7.71%	+2.97%
2019	+62.71%	+55.21%
2018	-3.96%	-12.80%
2017	+39.66%	+19.02%
2016	+7.10%	N/A
2015	+20.52%	N/A

PFGC vs INVH Drawdown Comparison

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

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current PFGC drawdown is -1.85%. The current INVH drawdown is -23.62%.

Rank	PFGC	INVH
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-26.70% Jul 26, 2016 - May 11, 2017	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-17.14% Jan 23, 2018 - May 9, 2018	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-12.65% May 5, 2016 - Jul 8, 2016	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-3.53% Jul 10, 2019 - Aug 16, 2019