PFGC vs REG

Comparison between Performance Food Group Company (PFGC, Company) and Regency Centers Corporation (REG, Company).

PFGC is from the Consumer Defensive sector, while REG is from the Real Estate sector.

5-Year PerformancePFGC has outperformed REG, delivering a return of +11.2% compared to +7.7%

PFGC vs REG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	REG(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	78.85%	76.27%
Sharpe Ratio	0.42	0.57
5Y Beta	0.81	0.44
Industry	Food Distribution	Reit - Retail
P/E Ratio	43.94	26.42
Forward P/E	16.45	33.22
PEG Ratio	0.66	0.74
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	N/A	15.22%
Debt to Equity	108.40%	72.60%
Free Cash Flow Yield	5.60%	5.66%
P/S Ratio	0.23	8.82
P/B Ratio	2.94	2.17

Market Cap

Winner

PFGC

$14B

REG

$14B

Max Drawdown

PFGC

78.85%

Winner

REG

76.27%

Sharpe Ratio

PFGC

0.42

Winner

REG

0.57

5Y Beta

PFGC

0.81

Winner

REG

0.44

Industry

PFGC

Food Distribution

REG

Reit - Retail

P/E Ratio

PFGC

43.94

Winner

REG

26.42

Forward P/E

Winner

PFGC

16.45

REG

33.22

PEG Ratio

Winner

PFGC

0.66

REG

0.74

Dividend Yield

PFGC

N/A

REG

3.75%

5Y Dividends CAGR

PFGC

N/A

REG

15.22%

Debt to Equity

PFGC

108.40%

Winner

REG

72.60%

Free Cash Flow Yield

PFGC

5.60%

Winner

REG

5.66%

P/S Ratio

Winner

PFGC

0.23

REG

8.82

P/B Ratio

PFGC

2.94

Winner

REG

2.17

PFGC vs REG - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	REG
1 month	+6.12%	-0.35%
3 months	+1.43%	+3.00%
6 months	-5.68%	+13.53%
1 year	+8.99%	+12.35%
5 years(CAGR)	+11.25%	+7.70%
10 years(CAGR)	+13.38%	+3.69%
Max(CAGR)	+16.06%	+10.36%

Winner

PFGC

+6.12%

REG

-0.35%

PFGC

+1.43%

Winner

REG

+3.00%

PFGC

-5.68%

Winner

REG

+13.53%

PFGC

+8.99%

Winner

REG

+12.35%

5Y(CAGR)

Winner

PFGC

+11.25%

REG

+7.70%

10Y(CAGR)

Winner

PFGC

+13.38%

REG

+3.69%

Max(CAGR)

Winner

PFGC

+16.06%

REG

+10.36%

PFGC vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	REG
2026	+5.76%	+15.28%
2025	+6.98%	-0.47%
2024	+21.17%	+13.64%
2023	+21.55%	+11.18%
2022	+25.87%	-14.43%
2021	-1.25%	+76.50%
2020	-7.71%	-22.17%
2019	+62.71%	+15.09%
2018	-3.96%	-12.47%
2017	+39.66%	+3.68%
2016	+7.10%	+4.86%
2015	+20.52%	+8.28%
2014	N/A	+43.56%
2013	N/A	+0.93%
2012	N/A	+30.58%
2011	N/A	-8.58%
2010	N/A	+27.69%
2009	N/A	-14.96%
2008	N/A	-23.06%
2007	N/A	-15.07%
2006	N/A	+34.12%
2005	N/A	+12.54%
2004	N/A	+46.48%
2003	N/A	+30.43%
2002	N/A	+27.97%
2001	N/A	+26.98%
2000	N/A	+29.81%
1999	N/A	+4.86%

PFGC vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current PFGC drawdown is -14.35%. The current REG drawdown is -4.35%.

Rank	PFGC	REG
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-73.31% Feb 7, 2007 - Dec 22, 2014
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-57.05% Aug 1, 2016 - Oct 14, 2021
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-30.07% Jan 4, 2022 - Aug 2, 2024
#4	-26.70% Jul 26, 2016 - May 11, 2017	-24.49% Apr 1, 2004 - Aug 30, 2004
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-17.10% Mar 20, 2015 - Nov 2, 2015
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-16.25% Aug 2, 2005 - Jan 6, 2006
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-14.95% Mar 3, 2025 - Feb 5, 2026
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-13.68% Dec 31, 2004 - May 16, 2005
#9	-17.14% Jan 23, 2018 - May 9, 2018	-12.99% Jul 5, 2002 - Jul 29, 2002
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-12.90% Mar 17, 2006 - Sep 12, 2006
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-12.51% Aug 23, 2001 - Nov 23, 2001
#12	-12.65% May 5, 2016 - Jul 8, 2016	-9.65% Jul 31, 2000 - Dec 11, 2000
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-9.59% May 1, 2000 - Jun 30, 2000
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-9.57% Nov 5, 2021 - Dec 31, 2021
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-8.95% Jan 10, 2000 - Apr 7, 2000