PFGC vs RBRK
Comparison between Performance Food Group Company (PFGC, Company) and Rubrik Inc - Class A (RBRK, Company).
PFGC is from the Consumer Defensive sector, while RBRK is from the Technology sector.
PFGC vs RBRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PFGC
$17B
RBRK
$17B
Max Drawdown
PFGC
78.85%
Winner
RBRK
56.08%
Sharpe Ratio
Winner
PFGC
0.55
RBRK
0.20
5Y Beta
Winner
PFGC
0.72
RBRK
1.74
Industry
PFGC
Food Distribution
RBRK
Software - Infrastructure
P/E Ratio
PFGC
52.99
Winner
RBRK
-54.63
Forward P/E
Winner
PFGC
24.39
RBRK
434.78
PEG Ratio
PFGC
0.66
RBRK
N/A
Debt to Equity
PFGC
108.40%
Winner
RBRK
0.00%
Free Cash Flow Yield
Winner
PFGC
4.65%
RBRK
1.70%
P/S Ratio
Winner
PFGC
0.28
RBRK
12.25
P/B Ratio
PFGC
3.81
RBRK
N/A
PFGC vs RBRK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PFGC
+0.74%
RBRK
-3.16%
3M
PFGC
+23.36%
Winner
RBRK
+46.42%
6M
PFGC
+21.38%
Winner
RBRK
+65.65%
1Y
Winner
PFGC
+16.59%
RBRK
-7.81%
5Y(CAGR)
PFGC
+20.98%
RBRK
N/A
10Y(CAGR)
PFGC
+15.95%
RBRK
N/A
Max(CAGR)
PFGC
+17.90%
Winner
RBRK
+43.71%
PFGC vs RBRK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PFGC | RBRK |
|---|---|---|
| 2026 | +30.13% | +12.10% |
| 2025 | +6.98% | +15.27% |
| 2024 | +21.17% | +76.65% |
| 2023 | +21.55% | N/A |
| 2022 | +25.87% | N/A |
| 2021 | -1.25% | N/A |
| 2020 | -7.71% | N/A |
| 2019 | +62.71% | N/A |
| 2018 | -3.96% | N/A |
| 2017 | +39.66% | N/A |
| 2016 | +7.10% | N/A |
| 2015 | +20.52% | N/A |
PFGC vs RBRK Drawdown Comparison
The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.
The maximum drawdown for RBRK was -56.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current PFGC drawdown is -1.77%. The current RBRK drawdown is -15.18%.
| Rank | PFGC | RBRK |
|---|---|---|
| #1 | -78.85% Feb 10, 2020 - Feb 22, 2021 | -56.08% Jun 2, 2025 - Apr 10, 2026 |
| #2 | -34.96% Mar 12, 2021 - Nov 30, 2022 | -34.24% Feb 13, 2025 - May 13, 2025 |
| #3 | -27.17% Jul 20, 2018 - Feb 13, 2019 | -24.61% Apr 26, 2024 - Oct 10, 2024 |
| #4 | -26.70% Jul 26, 2016 - May 11, 2017 | -16.32% Dec 16, 2024 - Feb 5, 2025 |
| #5 | -25.47% Sep 17, 2025 - Jun 26, 2026 | -5.28% Feb 10, 2025 - Feb 12, 2025 |
| #6 | -21.24% Jan 30, 2025 - Jul 11, 2025 | -4.68% Oct 11, 2024 - Oct 28, 2024 |
| #7 | -20.48% Mar 4, 2024 - Sep 23, 2024 | -3.50% Nov 12, 2024 - Nov 20, 2024 |
| #8 | -19.13% Dec 17, 2015 - Apr 20, 2016 | -3.17% Nov 22, 2024 - Dec 4, 2024 |
| #9 | -17.14% Jan 23, 2018 - May 9, 2018 | -3.15% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -15.41% Aug 18, 2023 - Nov 22, 2023 | -2.71% Dec 12, 2024 - Dec 16, 2024 |
| #11 | -13.83% Feb 1, 2023 - Apr 28, 2023 | -1.46% Feb 5, 2025 - Feb 10, 2025 |
| #12 | -12.65% May 5, 2016 - Jul 8, 2016 | -1.42% May 20, 2025 - May 22, 2025 |
| #13 | -12.54% Apr 28, 2023 - Aug 17, 2023 | -0.98% Nov 8, 2024 - Nov 12, 2024 |
| #14 | -11.26% Aug 22, 2019 - Nov 25, 2019 | -0.80% Dec 9, 2024 - Dec 11, 2024 |
| #15 | -10.52% Jul 25, 2017 - Sep 6, 2017 | -0.80% May 27, 2025 - May 29, 2025 |
Correlation
Correlation between PFGC and RBRK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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