Performance analysis of Performance Food Group (PFGC)
Annual Return
Over the past 3 years, PFGC has had an average annual return of +21.25%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PFGC has had an average annual return of +19.87%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PFGC has had an average annual return of +15.03%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 1, 2015, PFGC has had an average annual return of +17.56%, outperforming the benchmark SPY, which returned +15.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.71% | +6.35% | +22.27% | +18.43% | +27.24% | -3.61% | -7.52% | +59.53% | -2.51% | +37.92% | +3.72% | +20.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.15% | +1.69% | -11.74% | +5.72% | +8.43% | +13.85% | -1.30% | +22.71% | |||||
| 2025 | +6.81% | -5.72% | -7.65% | +2.58% | +11.04% | -2.33% | +14.78% | +1% | +2.60% | -7.02% | +0.34% | -7.37% | +6.35% |
| 2024 | +5.10% | +5.63% | -2.77% | -9.06% | +2.53% | -5.02% | +4.37% | +8.17% | +5% | +3.67% | +8.60% | -4.18% | +22.27% |
| 2023 | +5.02% | -7.71% | +6.63% | +3.89% | -11.80% | +8.95% | -0.80% | +3.96% | -5.26% | -1.87% | +12.62% | +6.30% | +18.43% |
| 2022 | -8.06% | +32.83% | -9.15% | -3.26% | -12.00% | +6.09% | +8.11% | +0.54% | -14.06% | +21.16% | +17.18% | -4.25% | +27.24% |
| 2021 | -1.53% | +15.70% | +6.21% | +1.89% | -14.60% | -3.27% | -5.50% | +9.60% | -7.49% | -2.65% | -10.88% | +13.84% | -3.61% |
| 2020 | +0.60% | -18.13% | -41.70% | +18.73% | -9.20% | +9.34% | -3.84% | +30.30% | -5.18% | -2.92% | +29.07% | +9.75% | -7.52% |
| 2019 | +5.86% | +12.79% | +2.88% | +3.30% | -3.91% | +1.73% | +9.54% | +6.70% | -1.67% | -7.39% | +10.44% | +9.40% | +59.53% |
| 2018 | +3.78% | -10.77% | -2.61% | +8.71% | +10.17% | +2.66% | -2.32% | -7.67% | +0.60% | -11.95% | +17.53% | -6.36% | -2.51% |
| 2017 | -7.71% | +6.55% | +0.85% | +4.62% | +13.66% | -3.18% | +5.11% | -3.47% | +1.62% | +0.18% | +4.77% | +11.64% | +37.92% |
Drawdown analysis of Performance Food Group (PFGC)
The maximum drawdown for the PFGC was -78.85%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current PFGC drawdown is -4.47%.
Since Oct 1, 2015 PFGC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.85% | Feb 10, 2020 | 26 | Mar 18, 2020 | 234 | Feb 22, 2021 | 260 |
| -34.96% | Mar 12, 2021 | 303 | May 24, 2022 | 131 | Nov 30, 2022 | 434 |
| -27.17% | Jul 20, 2018 | 59 | Oct 12, 2018 | 83 | Feb 13, 2019 | 142 |
| -26.70% | Jul 26, 2016 | 90 | Dec 1, 2016 | 110 | May 11, 2017 | 200 |
| -25.47% | Sep 17, 2025 | 127 | Mar 20, 2026 | 67 | Jun 26, 2026 | 194 |
| -21.24% | Jan 30, 2025 | 46 | Apr 7, 2025 | 65 | Jul 11, 2025 | 111 |
| -20.48% | Mar 4, 2024 | 87 | Jul 9, 2024 | 53 | Sep 23, 2024 | 140 |
| -19.13% | Dec 17, 2015 | 16 | Jan 12, 2016 | 68 | Apr 20, 2016 | 84 |
| -17.14% | Jan 23, 2018 | 47 | Apr 2, 2018 | 27 | May 9, 2018 | 74 |
| -15.41% | Aug 18, 2023 | 38 | Oct 12, 2023 | 29 | Nov 22, 2023 | 67 |
| -13.84% | Feb 1, 2023 | 27 | Mar 13, 2023 | 33 | Apr 28, 2023 | 60 |
| -12.65% | May 5, 2016 | 27 | Jun 14, 2016 | 17 | Jul 8, 2016 | 44 |
| -12.54% | Apr 28, 2023 | 35 | Jun 20, 2023 | 41 | Aug 17, 2023 | 76 |
| -11.26% | Aug 22, 2019 | 43 | Oct 23, 2019 | 23 | Nov 25, 2019 | 66 |
| -10.51% | Jul 25, 2017 | 15 | Aug 15, 2017 | 15 | Sep 6, 2017 | 30 |
| -8.85% | Sep 13, 2017 | 39 | Nov 7, 2017 | 15 | Nov 29, 2017 | 54 |
| -8.15% | Jun 1, 2017 | 23 | Jul 5, 2017 | 14 | Jul 25, 2017 | 37 |
| -7.57% | Dec 5, 2024 | 20 | Jan 6, 2025 | 15 | Jan 29, 2025 | 35 |
| -7.38% | Dec 13, 2022 | 15 | Jan 5, 2023 | 17 | Jan 31, 2023 | 32 |
| -6.36% | Nov 3, 2015 | 2 | Nov 5, 2015 | 9 | Nov 18, 2015 | 11 |
| -6.07% | Apr 23, 2019 | 11 | May 8, 2019 | 39 | Jul 3, 2019 | 50 |
| -5.45% | Nov 6, 2024 | 9 | Nov 19, 2024 | 4 | Nov 25, 2024 | 13 |
| -5.44% | Nov 27, 2015 | 4 | Dec 3, 2015 | 8 | Dec 15, 2015 | 12 |
| -5.35% | Jul 7, 2026 | 9 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -5.04% | Jul 30, 2025 | 7 | Aug 8, 2025 | 16 | Sep 2, 2025 | 23 |