PFGC vs WSO

Comparison between Performance Food Group Company (PFGC, Company) and Watsco Inc - Class A (WSO, Company).

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

5-Year PerformancePFGC has outperformed WSO, delivering a return of +13.6% compared to +8.7%

PFGC vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFGC(COMPANY)	WSO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	78.85%	57.62%
Sharpe Ratio	0.37	-0.51
5Y Beta	0.81	0.90
Industry	Food Distribution	Industrial Distribution
P/E Ratio	44.78	29.67
Forward P/E	18.21	28.74
PEG Ratio	0.66	1.77
Dividend Yield	N/A	3.10%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	108.40%	0.00%
Free Cash Flow Yield	5.50%	4.74%
P/S Ratio	0.23	2.17
P/B Ratio	3.15	5.69

Market Cap

Winner

PFGC

$15B

WSO

$15B

Max Drawdown

PFGC

78.85%

Winner

WSO

57.62%

Sharpe Ratio

Winner

PFGC

0.37

WSO

-0.51

5Y Beta

Winner

PFGC

0.81

WSO

0.90

Industry

PFGC

Food Distribution

WSO

Industrial Distribution

P/E Ratio

PFGC

44.78

Winner

WSO

29.67

Forward P/E

Winner

PFGC

18.21

WSO

28.74

PEG Ratio

Winner

PFGC

0.66

WSO

1.77

Dividend Yield

PFGC

N/A

WSO

3.10%

5Y Dividends CAGR

PFGC

N/A

WSO

11.07%

5Y EPS CAGR

PFGC

N/A

WSO

19.70%

Debt to Equity

PFGC

108.40%

Winner

WSO

0.00%

Free Cash Flow Yield

Winner

PFGC

5.50%

WSO

4.74%

P/S Ratio

Winner

PFGC

0.23

WSO

2.17

P/B Ratio

Winner

PFGC

3.15

WSO

5.69

PFGC vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	PFGC	WSO
1 month	+1.94%	-13.29%
3 months	-2.25%	-8.16%
6 months	-3.12%	+13.20%
1 year	+11.86%	-15.23%
5 years(CAGR)	+13.56%	+8.72%
10 years(CAGR)	+14.43%	+14.76%
Max(CAGR)	+16.06%	+17.83%

Winner

PFGC

+1.94%

WSO

-13.29%

Winner

PFGC

-2.25%

WSO

-8.16%

PFGC

-3.12%

Winner

WSO

+13.20%

Winner

PFGC

+11.86%

WSO

-15.23%

5Y(CAGR)

Winner

PFGC

+13.56%

WSO

+8.72%

10Y(CAGR)

PFGC

+14.43%

Winner

WSO

+14.76%

Max(CAGR)

PFGC

+16.06%

Winner

WSO

+17.83%

PFGC vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFGC	WSO
2026	+6.34%	+9.72%
2025	+6.98%	-26.25%
2024	+21.17%	+15.59%
2023	+21.55%	+72.85%
2022	+25.87%	-15.46%
2021	-1.25%	+42.70%
2020	-7.71%	+31.13%
2019	+62.71%	+34.90%
2018	-3.96%	-15.44%
2017	+39.66%	+17.80%
2016	+7.10%	+31.98%
2015	+20.52%	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

PFGC vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current PFGC drawdown is -13.88%. The current WSO drawdown is -31.26%.

Rank	PFGC	WSO
#1	-78.85% Feb 10, 2020 - Feb 22, 2021	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-34.96% Mar 12, 2021 - Nov 30, 2022	-43.26% May 23, 2000 - Mar 7, 2002
#3	-27.17% Jul 20, 2018 - Feb 13, 2019	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-26.70% Jul 26, 2016 - May 11, 2017	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-25.47% Sep 17, 2025 - Mar 20, 2026	-33.03% May 3, 2002 - Sep 2, 2003
#6	-21.24% Jan 30, 2025 - Jul 11, 2025	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-20.48% Mar 4, 2024 - Sep 23, 2024	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-19.13% Dec 17, 2015 - Apr 20, 2016	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-17.14% Jan 23, 2018 - May 9, 2018	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-15.41% Aug 18, 2023 - Nov 22, 2023	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-13.83% Feb 1, 2023 - Apr 28, 2023	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-12.65% May 5, 2016 - Jul 8, 2016	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-12.54% Apr 28, 2023 - Aug 17, 2023	-17.14% Apr 25, 2000 - May 22, 2000
#14	-11.26% Aug 22, 2019 - Nov 25, 2019	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-10.52% Jul 25, 2017 - Sep 6, 2017	-15.96% Apr 22, 2004 - Sep 21, 2004