PFGC
Performance Food Group Company
Stock
$93.85+2.01 (+2.19%)Close Oct 2, 2026
Sep 30, 2015 – Oct 2, 2026, Dividends reinvested
- Final balance
- $49,395
- CAGR
- +15.62%
- Max drawdown
- −78.85%
- Sharpe ratio
- 0.55
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.51%
- 3M
- −17.01%
- 6M
- +11.71%
- YTD
- +4.37%
- 1Y
- −8.38%
- 3Y
- +16.91%
- 5Y
- +13.95%
- 10Y
- +14.23%
- Since 2015
- +15.62%
Metrics
Since 2015| Volatility | 44.92% |
|---|---|
| Sortino ratio | 0.84 |
| Calmar ratio | 0.20 |
| Best year, 2019 | +59.53% |
| Worst year, 2020 | −7.52% |
| Positive years | 7 of 10 |
| Longest drawdown | 1.7 years |
Worst drawdowns
Since 2015| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −78.8% | Feb 2020 | Mar 2020 | Feb 2021 | 1 year |
| −35.0% | Mar 2021 | May 2022 | Nov 2022 | 1.7 years |
| −27.2% | Jul 2018 | Oct 2018 | Feb 2019 | 7 months |
| −26.7% | Jul 2016 | Dec 2016 | May 2017 | 9 months |
| −25.5% | Sep 2025 | Mar 2026 | Jun 2026 | 9 months |
Annual returns
2015 from Sep 30 · 2026 through Oct 2