PFGC vs WPC

Comparison between Performance Food Group Company (PFGC, Company) and W. P. Carey Inc (WPC, Company).

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

5-Year PerformancePFGC has outperformed WPC, delivering a return of +15.8% compared to +5.2%

PFGC vs WPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	WPC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	78.85%	53.34%
Sharpe Ratio	0.67	0.86
5Y Beta	0.77	0.24
Industry	Food Distribution	Reit - Diversified
P/E Ratio	49.03	31.00
Forward P/E	19.80	25.00
PEG Ratio	0.66	1.54
Dividend Yield	N/A	5.07%
5Y Dividends CAGR	N/A	2.13%
5Y EPS CAGR	N/A	-0.98%
Debt to Equity	108.40%	104.90%
Free Cash Flow Yield	5.02%	7.98%
P/S Ratio	0.26	9.11
P/B Ratio	3.45	1.90

Market Cap

PFGC

$16B

Winner

WPC

$16B

Max Drawdown

PFGC

78.85%

Winner

WPC

53.34%

Sharpe Ratio

PFGC

0.67

Winner

WPC

0.86

5Y Beta

PFGC

0.77

Winner

WPC

0.24

Industry

PFGC

Food Distribution

WPC

Reit - Diversified

P/E Ratio

PFGC

49.03

Winner

WPC

31.00

Forward P/E

Winner

PFGC

19.80

WPC

25.00

PEG Ratio

Winner

PFGC

0.66

WPC

1.54

Dividend Yield

PFGC

N/A

WPC

5.07%

5Y Dividends CAGR

PFGC

N/A

WPC

2.13%

5Y EPS CAGR

PFGC

N/A

WPC

-0.98%

Debt to Equity

PFGC

108.40%

Winner

WPC

104.90%

Free Cash Flow Yield

PFGC

5.02%

Winner

WPC

7.98%

P/S Ratio

Winner

PFGC

0.26

WPC

9.11

P/B Ratio

PFGC

3.45

Winner

WPC

1.90

PFGC vs WPC - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	WPC
1 month	+9.59%	-4.10%
3 months	+23.36%	+7.10%
6 months	+11.35%	+14.01%
1 year	+17.63%	+17.01%
5 years(CAGR)	+15.83%	+5.25%
10 years(CAGR)	+14.90%	+7.06%
Max(CAGR)	+16.92%	+12.72%

Winner

PFGC

+9.59%

WPC

-4.10%

Winner

PFGC

+23.36%

WPC

+7.10%

PFGC

+11.35%

Winner

WPC

+14.01%

Winner

PFGC

+17.63%

WPC

+17.01%

5Y(CAGR)

Winner

PFGC

+15.83%

WPC

+5.25%

10Y(CAGR)

Winner

PFGC

+14.90%

WPC

+7.06%

Max(CAGR)

Winner

PFGC

+16.92%

WPC

+12.72%

PFGC vs WPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	WPC
2026	+16.54%	+11.64%
2025	+6.98%	+25.36%
2024	+21.17%	-12.02%
2023	+21.55%	-8.21%
2022	+25.87%	+1.52%
2021	-1.25%	+27.54%
2020	-7.71%	-4.80%
2019	+62.71%	+31.21%
2018	-3.96%	+1.77%
2017	+39.66%	+23.58%
2016	+7.10%	+6.61%
2015	+20.52%	-11.24%
2014	N/A	+21.95%
2013	N/A	+22.94%
2012	N/A	+31.67%
2011	N/A	+39.71%
2010	N/A	+21.00%
2009	N/A	+29.17%
2008	N/A	-23.23%
2007	N/A	+16.43%
2006	N/A	+24.81%
2005	N/A	-22.73%
2004	N/A	+22.91%
2003	N/A	+30.36%
2002	N/A	+15.94%
2001	N/A	+37.80%
2000	N/A	+20.79%
1999	N/A	+2.59%

PFGC vs WPC Drawdown Comparison

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

The maximum drawdown for WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.

The current PFGC drawdown is -5.62%. The current WPC drawdown is -6.88%.

Rank	PFGC	WPC
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-52.45% Oct 18, 2019 - Dec 29, 2021
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-48.69% Dec 10, 2007 - Mar 30, 2010
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-36.81% Jul 29, 2022 - Jan 16, 2026
#4	-26.70% Jul 26, 2016 - May 11, 2017	-29.35% Feb 17, 2005 - Jan 11, 2007
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-24.95% Jan 26, 2015 - Jun 21, 2016
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-23.27% May 20, 2013 - Dec 22, 2014
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-21.73% Aug 1, 2016 - Jul 27, 2017
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-21.29% Jul 21, 2011 - Dec 7, 2011
#9	-17.14% Jan 23, 2018 - May 9, 2018	-20.87% Oct 14, 2003 - Oct 18, 2004
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-15.71% Nov 21, 2017 - Oct 25, 2018
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-15.05% May 9, 2007 - Oct 30, 2007
#12	-12.65% May 5, 2016 - Jul 8, 2016	-14.04% Oct 31, 2012 - Jan 22, 2013
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-13.39% Jun 15, 2001 - Aug 1, 2001
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-13.19% Jul 29, 2003 - Oct 7, 2003
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-12.50% Mar 23, 2012 - Sep 14, 2012