Performance Food Group Company (PFGC) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$15,882
Total Return
58.82%
CAGR
9.69%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.06% |
| Median | +0.38% |
| Best | +36.17% |
| Worst | -27.90% |
| % of Windows Positive | 51.9% |
1-Year (252 Trading Days)
| Average | +19.05% |
| Median | +19.02% |
| Best | +57.03% |
| Worst | -24.09% |
| % of Windows Positive | 91.2% |
3-Year (756 Trading Days)
| Average | +71.59% |
| Median | +64.79% |
| Best | +135.63% |
| Worst | +16.68% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -33.78% |
| Average Drawdown | -10.39% |
| Drawdown Duration | 395 Trading Days |
| Sortino Ratio | 0.67 |
| Calmar Ratio | 0.29 |
| CVaR (5%) | -4.38% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -0.37% (-1.28% ann.) | $36.70 | $0.00 | $0.00 | $0.00 |
| 2025 | +6.35% | +$635.13 | $0.00 | $0.00 | $0.00 |
| 2024 | +22.27% | +$2227.04 | $0.00 | $0.00 | $0.00 |
| 2023 | +18.43% | +$1842.78 | $0.00 | $0.00 | $0.00 |
| 2022 | +27.24% | +$2723.91 | $0.00 | $0.00 | $0.00 |
| 2021 | -3.61% | $361.27 | $0.00 | $0.00 | $0.00 |
| 2020 | -7.52% | $751.75 | $0.00 | $0.00 | $0.00 |
| 2019 | +59.53% | +$5952.90 | $0.00 | $0.00 | $0.00 |
| 2018 | -2.51% | $250.75 | $0.00 | $0.00 | $0.00 |
| 2017 | +37.92% | +$3791.66 | $0.00 | $0.00 | $0.00 |
| 2016 | +3.72% | +$371.65 | $0.00 | $0.00 | $0.00 |
| 2015 partial | +21.79% (+118.72% ann.) | +$2178.95 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 30, 2015 – February 19, 2020 | +178.95% | +26.33% | +$17894.74 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -64.99% | -100.00% | $6498.87 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +70.27% | +135.46% | +$7027.39 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -9.59% | -9.12% | $958.64 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +35.28% | +37.83% | +$3527.66 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +34.86% | +17.51% | +$3485.60 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +18.69% | +11.54% | +$1869.37 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.