PFGC vs STRL

Comparison between Performance Food Group Company (PFGC, Company) and Sterling Infrastructure Inc (STRL, Company).

PFGC is from the Consumer Defensive sector, while STRL is from the Industrials sector.

5-Year PerformanceSTRL has outperformed PFGC, delivering a return of +90.2% compared to +18.2%

PFGC vs STRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	STRL(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	78.85%	92.51%
Sharpe Ratio	0.21	1.13
5Y Beta	0.70	2.20
Industry	Food Distribution	Engineering & Construction
P/E Ratio	46.60	39.05
Forward P/E	22.27	27.93
PEG Ratio	9.70	0.77
5Y EPS CAGR	49.59%	49.95%
Debt to Equity	102.19%	20.91%
Free Cash Flow Yield	6.14%	2.86%
P/S Ratio	0.27	5.13
P/B Ratio	3.79	11.91

Market Cap

PFGC

$17B

Winner

STRL

$17B

Max Drawdown

Winner

PFGC

78.85%

STRL

92.51%

Sharpe Ratio

PFGC

0.21

Winner

STRL

1.13

5Y Beta

Winner

PFGC

0.70

STRL

2.20

Industry

PFGC

Food Distribution

STRL

Engineering & Construction

P/E Ratio

PFGC

46.60

Winner

STRL

39.05

Forward P/E

Winner

PFGC

22.27

STRL

27.93

PEG Ratio

PFGC

9.70

Winner

STRL

0.77

5Y EPS CAGR

PFGC

49.59%

Winner

STRL

49.95%

Debt to Equity

PFGC

102.19%

Winner

STRL

20.91%

Free Cash Flow Yield

Winner

PFGC

6.14%

STRL

2.86%

P/S Ratio

Winner

PFGC

0.27

STRL

5.13

P/B Ratio

Winner

PFGC

3.79

STRL

11.91

PFGC vs STRL - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	STRL
1 month	-5.08%	-15.18%
3 months	+10.81%	-35.16%
6 months	+9.44%	+31.69%
1 year	+6.45%	+104.32%
5 years(CAGR)	+18.17%	+90.18%
10 years(CAGR)	+14.84%	+57.29%
Max(CAGR)	+17.15%	+26.51%

Winner

PFGC

-5.08%

STRL

-15.18%

Winner

PFGC

+10.81%

STRL

-35.16%

PFGC

+9.44%

Winner

STRL

+31.69%

PFGC

+6.45%

Winner

STRL

+104.32%

5Y(CAGR)

PFGC

+18.17%

Winner

STRL

+90.18%

10Y(CAGR)

PFGC

+14.84%

Winner

STRL

+57.29%

Max(CAGR)

PFGC

+17.15%

Winner

STRL

+26.51%

PFGC vs STRL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	STRL
2026	+21.81%	+80.62%
2025	+6.98%	+82.57%
2024	+21.17%	+98.39%
2023	+21.55%	+162.87%
2022	+25.87%	+21.98%
2021	-1.25%	+47.09%
2020	-7.71%	+31.52%
2019	+62.71%	+26.39%
2018	-3.96%	-32.57%
2017	+39.66%	+94.50%
2016	+7.10%	+34.50%
2015	+20.52%	-5.15%
2014	N/A	-43.35%
2013	N/A	+17.54%
2012	N/A	-10.77%
2011	N/A	-20.16%
2010	N/A	-32.96%
2009	N/A	+4.93%
2008	N/A	-14.41%
2007	N/A	+4.45%
2006	N/A	+34.99%
2005	N/A	+224.28%
2004	N/A	+14.57%
2003	N/A	+158.86%
2002	N/A	+2.34%
2001	N/A	+41.18%
2000	N/A	-9.16%
1999	N/A	+23.58%

PFGC vs STRL Drawdown Comparison

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

The maximum drawdown for STRL was -92.51%, occurring on Mar 5, 2015. Recovery took 4140 trading sessions.

The current PFGC drawdown is -8.06%. The current STRL drawdown is -41.99%.

Rank	PFGC	STRL
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-92.51% May 26, 2006 - Nov 4, 2022
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-63.41% Mar 19, 2004 - Jun 14, 2005
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-50.26% Jun 4, 2026 - Jul 29, 2026
#4	-26.70% Jul 26, 2016 - May 11, 2017	-47.92% Dec 7, 1999 - Jul 19, 2001
#5	-25.47% Sep 17, 2025 - Jun 26, 2026	-47.67% Jan 22, 2025 - Jun 6, 2025
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-44.23% Aug 13, 2002 - Jun 2, 2003
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-43.97% Sep 6, 2005 - Apr 18, 2006
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-31.25% Aug 12, 2003 - Nov 17, 2003
#9	-17.14% Jan 23, 2018 - May 9, 2018	-31.02% Nov 5, 2025 - Feb 9, 2026
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-30.19% Dec 2, 2003 - Feb 12, 2004
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-26.67% Jul 19, 2001 - Oct 29, 2001
#12	-12.65% May 5, 2016 - Jul 8, 2016	-26.04% Mar 9, 2004 - Mar 19, 2004
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-24.76% Sep 1, 2023 - Dec 21, 2023
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-24.34% May 15, 2024 - Sep 19, 2024
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-20.92% Apr 10, 2002 - May 16, 2002