PFGC vs KKRS

Comparison between Performance Food Group Company (PFGC, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformancePFGC has outperformed KKRS, delivering a return of +12.7% compared to -2.8%

PFGC vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	KKRS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	78.85%	40.25%
Sharpe Ratio	0.33	-0.14
5Y Beta	0.80	0.24
Industry	Food Distribution	N/A
P/E Ratio	45.34	5.04
Forward P/E	17.79	N/A
PEG Ratio	0.66	0.15
Dividend Yield	N/A	6.58%
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	108.40%	0.00%
Free Cash Flow Yield	5.43%	-2.18%
P/S Ratio	0.23	N/A
P/B Ratio	3.10	N/A

Market Cap

Winner

PFGC

$15B

KKRS

$15B

Max Drawdown

PFGC

78.85%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

PFGC

0.33

KKRS

-0.14

5Y Beta

PFGC

0.80

Winner

KKRS

0.24

Industry

PFGC

Food Distribution

KKRS

N/A

P/E Ratio

PFGC

45.34

Winner

KKRS

5.04

Forward P/E

PFGC

17.79

KKRS

N/A

PEG Ratio

PFGC

0.66

Winner

KKRS

0.15

Dividend Yield

PFGC

N/A

KKRS

6.58%

5Y EPS CAGR

PFGC

N/A

KKRS

-17.45%

Debt to Equity

PFGC

108.40%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

PFGC

5.43%

KKRS

-2.18%

P/S Ratio

PFGC

0.23

KKRS

N/A

P/B Ratio

PFGC

3.10

KKRS

N/A

PFGC vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	KKRS
1 month	+8.00%	-2.02%
3 months	-2.07%	-5.10%
6 months	+0.94%	-3.89%
1 year	+8.90%	+1.39%
5 years(CAGR)	+12.68%	-2.78%
10 years(CAGR)	+13.53%	N/A
Max(CAGR)	+16.36%	-2.95%

Winner

PFGC

+8.00%

KKRS

-2.02%

Winner

PFGC

-2.07%

KKRS

-5.10%

Winner

PFGC

+0.94%

KKRS

-3.89%

Winner

PFGC

+8.90%

KKRS

+1.39%

5Y(CAGR)

Winner

PFGC

+12.68%

KKRS

-2.78%

10Y(CAGR)

PFGC

+13.53%

KKRS

N/A

Max(CAGR)

Winner

PFGC

+16.36%

KKRS

-2.95%

PFGC vs KKRS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFGC	KKRS
2026	+8.99%	-5.31%
2025	+6.98%	+0.37%
2024	+21.17%	+1.31%
2023	+21.55%	+18.20%
2022	+25.87%	-31.43%
2021	-1.25%	+4.58%
2020	-7.71%	N/A
2019	+62.71%	N/A
2018	-3.96%	N/A
2017	+39.66%	N/A
2016	+7.10%	N/A
2015	+20.52%	N/A

PFGC vs KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current PFGC drawdown is -11.73%. The current KKRS drawdown is -18.85%.

Rank	PFGC	KKRS
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-26.70% Jul 26, 2016 - May 11, 2017	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-17.14% Jan 23, 2018 - May 9, 2018	N/A
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	N/A
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	N/A
#12	-12.65% May 5, 2016 - Jul 8, 2016	N/A
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	N/A
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	N/A
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	N/A