PFGC vs MOD

Comparison between Performance Food Group Company (PFGC, Company) and Modine Manufacturing Company (MOD, Company).

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

5-Year PerformanceMOD has outperformed PFGC, delivering a return of +74.2% compared to +11.2%

PFGC vs MOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	MOD(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	78.85%	97.78%
Sharpe Ratio	0.42	1.98
5Y Beta	0.81	2.35
Industry	Food Distribution	Auto Parts
P/E Ratio	43.94	161.67
Forward P/E	16.45	38.17
PEG Ratio	0.66	1.06
5Y Dividends CAGR	N/A	-0.38%
5Y EPS CAGR	N/A	-0.21%
Debt to Equity	108.40%	0.11%
Free Cash Flow Yield	5.60%	-0.14%
P/S Ratio	0.23	5.03
P/B Ratio	2.94	12.21

Market Cap

Winner

PFGC

$14B

MOD

$14B

Max Drawdown

Winner

PFGC

78.85%

MOD

97.78%

Sharpe Ratio

PFGC

0.42

Winner

MOD

1.98

5Y Beta

Winner

PFGC

0.81

MOD

2.35

Industry

PFGC

Food Distribution

MOD

Auto Parts

P/E Ratio

Winner

PFGC

43.94

MOD

161.67

Forward P/E

Winner

PFGC

16.45

MOD

38.17

PEG Ratio

Winner

PFGC

0.66

MOD

1.06

5Y Dividends CAGR

PFGC

N/A

MOD

-0.38%

5Y EPS CAGR

PFGC

N/A

MOD

-0.21%

Debt to Equity

PFGC

108.40%

Winner

MOD

0.11%

Free Cash Flow Yield

Winner

PFGC

5.60%

MOD

-0.14%

P/S Ratio

Winner

PFGC

0.23

MOD

5.03

P/B Ratio

Winner

PFGC

2.94

MOD

12.21

PFGC vs MOD - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	MOD
1 month	+6.12%	+16.25%
3 months	+1.43%	+24.58%
6 months	-5.68%	+74.56%
1 year	+8.99%	+192.95%
5 years(CAGR)	+11.25%	+74.18%
10 years(CAGR)	+13.38%	+38.80%
Max(CAGR)	+16.06%	+10.69%

PFGC

+6.12%

Winner

MOD

+16.25%

PFGC

+1.43%

Winner

MOD

+24.58%

PFGC

-5.68%

Winner

MOD

+74.56%

PFGC

+8.99%

Winner

MOD

+192.95%

5Y(CAGR)

PFGC

+11.25%

Winner

MOD

+74.18%

10Y(CAGR)

PFGC

+13.38%

Winner

MOD

+38.80%

Max(CAGR)

Winner

PFGC

+16.06%

MOD

+10.69%

PFGC vs MOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	MOD
2026	+5.76%	+93.88%
2025	+6.98%	+14.93%
2024	+21.17%	+92.77%
2023	+21.55%	+196.87%
2022	+25.87%	+90.05%
2021	-1.25%	-17.09%
2020	-7.71%	+61.44%
2019	+62.71%	-28.84%
2018	-3.96%	-47.01%
2017	+39.66%	+32.89%
2016	+7.10%	+78.44%
2015	+20.52%	-31.75%
2014	N/A	+6.50%
2013	N/A	+50.47%
2012	N/A	-19.27%
2011	N/A	-45.19%
2010	N/A	+25.40%
2009	N/A	+140.16%
2008	N/A	-69.76%
2007	N/A	-32.76%
2006	N/A	-22.23%
2005	N/A	+1.17%
2004	N/A	+26.19%
2003	N/A	+49.57%
2002	N/A	-24.50%
2001	N/A	+14.82%
2000	N/A	-12.79%
1999	N/A	+2.91%

PFGC vs MOD Drawdown Comparison

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

The maximum drawdown for MOD was -97.52%, occurring on Feb 12, 2009. Recovery took 4465 trading sessions.

The current PFGC drawdown is -14.35%. The current MOD drawdown is -0.44%.

Rank	PFGC	MOD
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-97.52% Oct 4, 2005 - Jul 3, 2023
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-57.70% Jul 26, 2001 - May 25, 2004
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-51.61% Nov 22, 2024 - Sep 10, 2025
#4	-26.70% Jul 26, 2016 - May 11, 2017	-33.22% Sep 6, 2000 - Jul 16, 2001
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-29.94% Dec 2, 1999 - Aug 14, 2000
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-27.55% Dec 11, 2025 - Jan 29, 2026
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-23.59% Oct 11, 2023 - Nov 20, 2023
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-22.17% Aug 30, 2024 - Sep 19, 2024
#9	-17.14% Jan 23, 2018 - May 9, 2018	-21.47% Mar 2, 2026 - Apr 9, 2026
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-21.18% Oct 27, 2025 - Dec 11, 2025
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-20.12% Dec 30, 2004 - Jul 5, 2005
#12	-12.65% May 5, 2016 - Jul 8, 2016	-19.63% Jul 23, 2024 - Aug 23, 2024
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-19.01% Oct 17, 2024 - Nov 19, 2024
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-18.51% Mar 21, 2024 - May 7, 2024
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-17.27% May 15, 2024 - Jul 15, 2024