WSO vs PFGC

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

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

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

WSO vs PFGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WSO

$15B

Winner

PFGC

$15B

Max Drawdown

Winner

WSO

57.62%

PFGC

78.85%

Sharpe Ratio

WSO

-0.51

Winner

PFGC

0.37

5Y Beta

WSO

0.90

Winner

PFGC

0.81

Industry

WSO

Industrial Distribution

PFGC

Food Distribution

P/E Ratio

Winner

WSO

29.67

PFGC

44.78

Forward P/E

WSO

28.74

Winner

PFGC

18.21

PEG Ratio

WSO

1.77

Winner

PFGC

0.66

Dividend Yield

WSO

3.10%

PFGC

N/A

5Y Dividends CAGR

WSO

11.07%

PFGC

N/A

5Y EPS CAGR

WSO

19.70%

PFGC

N/A

Debt to Equity

Winner

WSO

0.00%

PFGC

108.40%

Free Cash Flow Yield

WSO

4.74%

Winner

PFGC

5.50%

P/S Ratio

WSO

2.17

Winner

PFGC

0.23

P/B Ratio

WSO

5.69

Winner

PFGC

3.15

WSO vs PFGC - Historical Returns

Returns include dividend reinvestment.

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

WSO

-13.29%

Winner

PFGC

+1.94%

WSO

-8.16%

Winner

PFGC

-2.25%

Winner

WSO

+13.20%

PFGC

-3.12%

WSO

-15.23%

Winner

PFGC

+11.86%

5Y(CAGR)

WSO

+8.72%

Winner

PFGC

+13.56%

10Y(CAGR)

Winner

WSO

+14.76%

PFGC

+14.43%

Max(CAGR)

Winner

WSO

+17.83%

PFGC

+16.06%

WSO vs PFGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WSO vs PFGC Drawdown Comparison

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

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

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

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