PFGC vs NVMI

Comparison between Performance Food Group Company (PFGC, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed PFGC, delivering a return of +39.2% compared to +17.0%

PFGC vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	NVMI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	78.85%	98.22%
Sharpe Ratio	0.76	1.60
5Y Beta	0.76	2.10
Industry	Food Distribution	Semiconductor Equipment & Materials
P/E Ratio	50.36	63.99
Forward P/E	20.37	48.78
PEG Ratio	0.66	2.14
5Y EPS CAGR	N/A	36.84%
Debt to Equity	108.40%	0.00%
Free Cash Flow Yield	4.89%	1.31%
P/S Ratio	0.27	18.39
P/B Ratio	3.54	11.96

Market Cap

Winner

PFGC

$17B

NVMI

$17B

Max Drawdown

Winner

PFGC

78.85%

NVMI

98.22%

Sharpe Ratio

PFGC

0.76

Winner

NVMI

1.60

5Y Beta

Winner

PFGC

0.76

NVMI

2.10

Industry

PFGC

Food Distribution

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

PFGC

50.36

NVMI

63.99

Forward P/E

Winner

PFGC

20.37

NVMI

48.78

PEG Ratio

Winner

PFGC

0.66

NVMI

2.14

5Y EPS CAGR

PFGC

N/A

NVMI

36.84%

Debt to Equity

PFGC

108.40%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

PFGC

4.89%

NVMI

1.31%

P/S Ratio

Winner

PFGC

0.27

NVMI

18.39

P/B Ratio

Winner

PFGC

3.54

NVMI

11.96

PFGC vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	NVMI
1 month	+14.23%	+1.33%
3 months	+25.23%	+11.00%
6 months	+17.03%	+58.84%
1 year	+25.42%	+109.22%
5 years(CAGR)	+17.02%	+39.24%
10 years(CAGR)	+15.22%	+47.21%
Max(CAGR)	+17.39%	+12.96%

Winner

PFGC

+14.23%

NVMI

+1.33%

Winner

PFGC

+25.23%

NVMI

+11.00%

PFGC

+17.03%

Winner

NVMI

+58.84%

PFGC

+25.42%

Winner

NVMI

+109.22%

5Y(CAGR)

PFGC

+17.02%

Winner

NVMI

+39.24%

10Y(CAGR)

PFGC

+15.22%

Winner

NVMI

+47.21%

Max(CAGR)

Winner

PFGC

+17.39%

NVMI

+12.96%

PFGC vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PFGC	NVMI
2026	+21.83%	+53.81%
2025	+6.98%	+61.90%
2024	+21.17%	+45.19%
2023	+21.55%	+65.69%
2022	+25.87%	-44.48%
2021	-1.25%	+107.15%
2020	-7.71%	+86.03%
2019	+62.71%	+62.29%
2018	-3.96%	-14.39%
2017	+39.66%	+96.88%
2016	+7.10%	+32.53%
2015	+20.52%	-5.22%
2014	N/A	+3.80%
2013	N/A	+19.27%
2012	N/A	+8.13%
2011	N/A	-12.57%
2010	N/A	+29.84%
2009	N/A	+1013.79%
2008	N/A	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

PFGC vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current PFGC drawdown is -1.33%. The current NVMI drawdown is -11.79%.

Rank	PFGC	NVMI
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-98.22% Apr 11, 2000 - May 9, 2017
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-26.70% Jul 26, 2016 - May 11, 2017	-35.44% Feb 12, 2020 - May 8, 2020
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-17.14% Jan 23, 2018 - May 9, 2018	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-12.65% May 5, 2016 - Jul 8, 2016	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-15.04% May 14, 2026 - Jun 11, 2026
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-14.79% Mar 4, 2024 - May 9, 2024