PFGC vs PKX

Comparison between Performance Food Group Company (PFGC, Company) and POSCO Holdings Inc (PKX, Company).

PFGC is from the Consumer Defensive sector, while PKX is from the Basic Materials sector.

5-Year PerformancePFGC has outperformed PKX, delivering a return of +20.8% compared to -3.3%

PFGC vs PKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	PKX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	78.85%	86.38%
Sharpe Ratio	0.41	0.27
5Y Beta	0.71	0.97
Industry	Food Distribution	Steel
P/E Ratio	55.19	29.72
Forward P/E	24.39	10.02
PEG Ratio	0.66	0.89
Dividend Yield	N/A	3.07%
5Y EPS CAGR	N/A	-7.26%
Debt to Equity	108.40%	0.00%
Free Cash Flow Yield	4.46%	-1.55%
P/S Ratio	0.29	0.00
P/B Ratio	3.84	0.41

Market Cap

Winner

PFGC

$18B

PKX

$18B

Max Drawdown

Winner

PFGC

78.85%

PKX

86.38%

Sharpe Ratio

Winner

PFGC

0.41

PKX

0.27

5Y Beta

Winner

PFGC

0.71

PKX

0.97

Industry

PFGC

Food Distribution

PKX

Steel

P/E Ratio

PFGC

55.19

Winner

PKX

29.72

Forward P/E

PFGC

24.39

Winner

PKX

10.02

PEG Ratio

Winner

PFGC

0.66

PKX

0.89

Dividend Yield

PFGC

N/A

PKX

3.07%

5Y EPS CAGR

PFGC

N/A

PKX

-7.26%

Debt to Equity

PFGC

108.40%

Winner

PKX

0.00%

Free Cash Flow Yield

Winner

PFGC

4.46%

PKX

-1.55%

P/S Ratio

PFGC

0.29

Winner

PKX

0.00

P/B Ratio

PFGC

3.84

Winner

PKX

0.41

PFGC vs PKX - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	PKX
1 month	-1.53%	+5.45%
3 months	+28.56%	-35.78%
6 months	+24.28%	-11.77%
1 year	+14.06%	+3.42%
5 years(CAGR)	+20.76%	-3.32%
10 years(CAGR)	+15.70%	+3.23%
Max(CAGR)	+17.66%	+4.63%

PFGC

-1.53%

Winner

PKX

+5.45%

Winner

PFGC

+28.56%

PKX

-35.78%

Winner

PFGC

+24.28%

PKX

-11.77%

Winner

PFGC

+14.06%

PKX

+3.42%

5Y(CAGR)

Winner

PFGC

+20.76%

PKX

-3.32%

10Y(CAGR)

Winner

PFGC

+15.70%

PKX

+3.23%

Max(CAGR)

Winner

PFGC

+17.66%

PKX

+4.63%

PFGC vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	PKX
2026	+27.20%	+2.51%
2025	+6.98%	+29.55%
2024	+21.17%	-51.54%
2023	+21.55%	+81.25%
2022	+25.87%	-4.55%
2021	-1.25%	-3.51%
2020	-7.71%	+23.64%
2019	+62.71%	-6.19%
2018	-3.96%	-33.28%
2017	+39.66%	+49.35%
2016	+7.10%	+56.22%
2015	+20.52%	-42.05%
2014	N/A	-13.56%
2013	N/A	-6.21%
2012	N/A	-0.93%
2011	N/A	-22.15%
2010	N/A	-18.98%
2009	N/A	+69.59%
2008	N/A	-47.49%
2007	N/A	+92.89%
2006	N/A	+68.78%
2005	N/A	+18.20%
2004	N/A	+32.50%
2003	N/A	+40.64%
2002	N/A	+9.01%
2001	N/A	+59.16%
2000	N/A	-56.73%
1999	N/A	+8.67%

PFGC vs PKX Drawdown Comparison

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

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PFGC drawdown is -3.99%. The current PKX drawdown is -56.84%.

Rank	PFGC	PKX
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-82.19% Oct 2, 2007 - Mar 23, 2020
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-67.79% Jan 5, 2000 - Mar 1, 2004
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-28.30% Apr 8, 2004 - Sep 9, 2004
#4	-26.70% Jul 26, 2016 - May 11, 2017	-24.65% May 11, 2006 - Nov 8, 2006
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-20.24% Mar 4, 2005 - Sep 16, 2005
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-19.30% Jul 23, 2007 - Sep 4, 2007
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-16.17% Sep 28, 2005 - Jan 27, 2006
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-15.33% Dec 3, 1999 - Jan 4, 2000
#9	-17.14% Jan 23, 2018 - May 9, 2018	-12.70% Mar 1, 2004 - Apr 8, 2004
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-11.03% Feb 6, 2006 - Feb 24, 2006
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-10.74% Dec 3, 2004 - Feb 4, 2005
#12	-12.65% May 5, 2016 - Jul 8, 2016	-10.34% Oct 6, 2004 - Nov 12, 2004
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-9.92% Feb 22, 2007 - Mar 12, 2007
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-9.03% Jun 15, 2007 - Jul 6, 2007
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-8.94% Dec 27, 2006 - Jan 23, 2007