PFGC vs SPY
Comparison between Performance Food Group Company (PFGC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PFGC, delivering a return of +13.3% compared to +11.2%
PFGC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PFGC
$14B
Winner
SPY
$652B
Expense Ratio
PFGC
N/A
SPY
0.09%
Max Drawdown
PFGC
78.85%
Winner
SPY
56.47%
Sharpe Ratio
PFGC
0.42
Winner
SPY
2.07
5Y Beta
Winner
PFGC
0.81
SPY
1.00
Industry
PFGC
Food Distribution
SPY
N/A
P/E Ratio
PFGC
43.94
Winner
SPY
28.24
Forward P/E
Winner
PFGC
16.45
SPY
21.85
PEG Ratio
PFGC
0.66
SPY
N/A
5Y Dividends CAGR
PFGC
N/A
SPY
5.43%
5Y EPS CAGR
PFGC
N/A
SPY
25.79%
Debt to Equity
PFGC
108.40%
Winner
SPY
22.35%
Free Cash Flow Yield
PFGC
5.60%
SPY
N/A
P/S Ratio
Winner
PFGC
0.23
SPY
3.55
P/B Ratio
Winner
PFGC
2.94
SPY
5.29
PFGC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PFGC
+6.12%
Winner
SPY
+9.11%
3M
PFGC
+1.43%
Winner
SPY
+6.59%
6M
PFGC
-5.68%
Winner
SPY
+10.56%
1Y
PFGC
+8.99%
Winner
SPY
+32.04%
5Y(CAGR)
PFGC
+11.25%
Winner
SPY
+13.35%
10Y(CAGR)
PFGC
+13.38%
Winner
SPY
+15.49%
Max(CAGR)
Winner
PFGC
+16.06%
SPY
+8.50%
PFGC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFGC | SPY |
|---|---|---|
| 2026 | +5.76% | +8.27% |
| 2025 | +6.98% | +18.00% |
| 2024 | +21.17% | +25.59% |
| 2023 | +21.55% | +26.72% |
| 2022 | +25.87% | -18.64% |
| 2021 | -1.25% | +30.52% |
| 2020 | -7.71% | +17.28% |
| 2019 | +62.71% | +31.09% |
| 2018 | -3.96% | -5.24% |
| 2017 | +39.66% | +20.78% |
| 2016 | +7.10% | +13.59% |
| 2015 | +20.52% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PFGC vs SPY Drawdown Comparison
The maximum drawdown for PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 260 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PFGC drawdown is -14.35%.
| Rank | PFGC | SPY |
|---|---|---|
| #1 | -78.85% Feb 10, 2020 - Feb 22, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.96% Mar 12, 2021 - Nov 30, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -27.17% Jul 20, 2018 - Feb 13, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.70% Jul 26, 2016 - May 11, 2017 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.47% Sep 17, 2025 - Mar 20, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.24% Jan 30, 2025 - Jul 11, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.48% Mar 4, 2024 - Sep 23, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.13% Dec 17, 2015 - Apr 20, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -17.14% Jan 23, 2018 - May 9, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.41% Aug 18, 2023 - Nov 22, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.83% Feb 1, 2023 - Apr 28, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.65% May 5, 2016 - Jul 8, 2016 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.54% Apr 28, 2023 - Aug 17, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.26% Aug 22, 2019 - Nov 25, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.52% Jul 25, 2017 - Sep 6, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PFGC and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: PFGC vs SPY
More Comparisons
Compare with similar stocks