PFGC vs NTNX

Comparison between Performance Food Group Company (PFGC, Company) and Nutanix Inc - Class A (NTNX, Company).

PFGC is from the Consumer Defensive sector, while NTNX is from the Technology sector.

5-Year PerformancePFGC has outperformed NTNX, delivering a return of +21.0% compared to +10.4%

PFGC vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	NTNX(COMPANY)
Market Cap	$17B	$18B
Max Drawdown	78.85%	80.40%
Sharpe Ratio	0.55	-0.26
5Y Beta	0.72	1.10
Industry	Food Distribution	Software - Infrastructure
P/E Ratio	52.99	64.83
Forward P/E	24.39	27.17
PEG Ratio	0.66	0.00
Debt to Equity	108.40%	-210.70%
Free Cash Flow Yield	4.65%	4.40%
P/S Ratio	0.28	5.99
P/B Ratio	3.81	98.74

Market Cap

PFGC

$17B

Winner

NTNX

$18B

Max Drawdown

Winner

PFGC

78.85%

NTNX

80.40%

Sharpe Ratio

Winner

PFGC

0.55

NTNX

-0.26

5Y Beta

Winner

PFGC

0.72

NTNX

1.10

Industry

PFGC

Food Distribution

NTNX

Software - Infrastructure

P/E Ratio

Winner

PFGC

52.99

NTNX

64.83

Forward P/E

Winner

PFGC

24.39

NTNX

27.17

PEG Ratio

PFGC

0.66

Winner

NTNX

0.00

Debt to Equity

PFGC

108.40%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

PFGC

4.65%

NTNX

4.40%

P/S Ratio

Winner

PFGC

0.28

NTNX

5.99

P/B Ratio

Winner

PFGC

3.81

NTNX

98.74

PFGC vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	NTNX
1 month	+0.74%	+14.69%
3 months	+23.36%	+39.39%
6 months	+21.38%	+49.33%
1 year	+16.59%	-20.58%
5 years(CAGR)	+20.98%	+10.43%
10 years(CAGR)	+15.95%	+5.05%
Max(CAGR)	+17.90%	+5.05%

PFGC

+0.74%

Winner

NTNX

+14.69%

PFGC

+23.36%

Winner

NTNX

+39.39%

PFGC

+21.38%

Winner

NTNX

+49.33%

Winner

PFGC

+16.59%

NTNX

-20.58%

5Y(CAGR)

Winner

PFGC

+20.98%

NTNX

+10.43%

10Y(CAGR)

Winner

PFGC

+15.95%

NTNX

+5.05%

Max(CAGR)

Winner

PFGC

+17.90%

NTNX

+5.05%

PFGC vs NTNX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFGC	NTNX
2026	+30.13%	+18.81%
2025	+6.98%	-15.65%
2024	+21.17%	+33.44%
2023	+21.55%	+81.33%
2022	+25.87%	-17.64%
2021	-1.25%	+2.08%
2020	-7.71%	-0.03%
2019	+62.71%	-25.46%
2018	-3.96%	+15.69%
2017	+39.66%	+34.09%
2016	+7.10%	-28.22%
2015	+20.52%	N/A

PFGC vs NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current PFGC drawdown is -1.77%. The current NTNX drawdown is -27.63%.

Rank	PFGC	NTNX
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-58.58% May 19, 2025 - Apr 10, 2026
#4	-26.70% Jul 26, 2016 - May 11, 2017	-37.30% May 21, 2024 - Feb 27, 2025
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-24.88% Mar 3, 2025 - May 13, 2025
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-12.18% May 10, 2018 - Jun 12, 2018
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-10.96% Apr 5, 2024 - May 8, 2024
#9	-17.14% Jan 23, 2018 - May 9, 2018	-10.66% Apr 18, 2018 - May 7, 2018
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-12.65% May 5, 2016 - Jul 8, 2016	-2.94% May 9, 2024 - May 15, 2024
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-2.11% May 13, 2025 - May 16, 2025
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-0.06% May 15, 2024 - May 17, 2024