PFGC vs PR

Comparison between Performance Food Group Company (PFGC, Company) and Permian Resources Corp - Class A (PR, Company).

PFGC is from the Consumer Defensive sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed PFGC, delivering a return of +35.3% compared to +19.7%

PFGC vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	PR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	78.85%	98.91%
Sharpe Ratio	0.37	1.56
5Y Beta	0.76	0.94
Industry	Food Distribution	Oil & Gas E&p
P/E Ratio	52.70	23.78
Forward P/E	23.47	10.54
PEG Ratio	0.66	1.32
Dividend Yield	N/A	2.91%
5Y EPS CAGR	N/A	37.44%
Debt to Equity	108.40%	31.30%
Free Cash Flow Yield	4.67%	20.28%
P/S Ratio	0.28	3.63
P/B Ratio	3.67	1.55

Market Cap

PFGC

$17B

Winner

$17B

Max Drawdown

Winner

PFGC

78.85%

98.91%

Sharpe Ratio

PFGC

0.37

Winner

1.56

5Y Beta

Winner

PFGC

0.76

0.94

Industry

PFGC

Food Distribution

Oil & Gas E&p

P/E Ratio

PFGC

52.70

Winner

23.78

Forward P/E

PFGC

23.47

Winner

10.54

PEG Ratio

Winner

PFGC

0.66

1.32

Dividend Yield

PFGC

N/A

2.91%

5Y EPS CAGR

PFGC

N/A

37.44%

Debt to Equity

PFGC

108.40%

Winner

31.30%

Free Cash Flow Yield

PFGC

4.67%

Winner

20.28%

P/S Ratio

Winner

PFGC

0.28

3.63

P/B Ratio

PFGC

3.67

Winner

1.55

PFGC vs PR - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	PR
1 month	+5.67%	+11.60%
3 months	+22.27%	+3.49%
6 months	+17.49%	+47.26%
1 year	+10.83%	+64.49%
5 years(CAGR)	+19.70%	+35.28%
10 years(CAGR)	+15.01%	+8.92%
Max(CAGR)	+17.56%	+9.27%

PFGC

+5.67%

Winner

+11.60%

Winner

PFGC

+22.27%

+3.49%

PFGC

+17.49%

Winner

+47.26%

PFGC

+10.83%

Winner

+64.49%

5Y(CAGR)

PFGC

+19.70%

Winner

+35.28%

10Y(CAGR)

Winner

PFGC

+15.01%

+8.92%

Max(CAGR)

Winner

PFGC

+17.56%

+9.27%

PFGC vs PR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PFGC	PR
2026	+25.28%	+51.15%
2025	+6.98%	-1.47%
2024	+21.17%	+11.19%
2023	+21.55%	+61.20%
2022	+25.87%	+46.41%
2021	-1.25%	+304.05%
2020	-7.71%	-68.02%
2019	+62.71%	-59.12%
2018	-3.96%	-44.90%
2017	+39.66%	+1.59%
2016	+7.10%	+97.20%
2015	+20.52%	N/A

PFGC vs PR Drawdown Comparison

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

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current PFGC drawdown is -4.49%. The current PR drawdown is -4.14%.

Rank	PFGC	PR
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-26.70% Jul 26, 2016 - May 11, 2017	-19.57% May 4, 2026 - Jul 1, 2026
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-17.99% Oct 5, 2016 - Nov 30, 2016
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-14.86% Dec 21, 2016 - Apr 11, 2017
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-10.30% Mar 27, 2026 - May 1, 2026
#9	-17.14% Jan 23, 2018 - May 9, 2018	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-12.65% May 5, 2016 - Jul 8, 2016	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-1.66% May 2, 2016 - Jun 16, 2016
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-1.25% Dec 13, 2016 - Dec 15, 2016