Performance Food Group Co. (PFGC)
93.85
+2.01
(+2.19%)
USD |
NYSE |
Oct 02, 16:00
93.90
+0.05
(+0.05%)
After-Hours: 20:00
Performance Food Group Max Drawdown (5Y) : 34.96% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 34.96% |
| August 31, 2026 | 34.96% |
| July 31, 2026 | 34.96% |
| June 30, 2026 | 34.96% |
| May 31, 2026 | 34.96% |
| April 30, 2026 | 34.96% |
| March 31, 2026 | 34.96% |
| February 28, 2026 | 34.96% |
| January 31, 2026 | 34.96% |
| December 31, 2025 | 34.96% |
| November 30, 2025 | 34.96% |
| October 31, 2025 | 35.06% |
| September 30, 2025 | 40.12% |
| August 31, 2025 | 40.12% |
| July 31, 2025 | 47.90% |
| June 30, 2025 | 53.18% |
| May 31, 2025 | 53.18% |
| April 30, 2025 | 60.59% |
| March 31, 2025 | 60.59% |
| February 28, 2025 | 78.85% |
| January 31, 2025 | 78.85% |
| December 31, 2024 | 78.85% |
| November 30, 2024 | 78.85% |
| October 31, 2024 | 78.85% |
| September 30, 2024 | 78.85% |
| Date | Value |
|---|---|
| August 31, 2024 | 78.85% |
| July 31, 2024 | 78.85% |
| June 30, 2024 | 78.85% |
| May 31, 2024 | 78.85% |
| April 30, 2024 | 78.85% |
| March 31, 2024 | 78.85% |
| February 29, 2024 | 78.85% |
| January 31, 2024 | 78.85% |
| December 31, 2023 | 78.85% |
| November 30, 2023 | 78.85% |
| October 31, 2023 | 78.85% |
| September 30, 2023 | 78.85% |
| August 31, 2023 | 78.85% |
| July 31, 2023 | 78.85% |
| June 30, 2023 | 78.85% |
| May 31, 2023 | 78.85% |
| April 30, 2023 | 78.85% |
| March 31, 2023 | 78.85% |
| February 28, 2023 | 78.85% |
| January 31, 2023 | 78.85% |
| December 31, 2022 | 78.85% |
| November 30, 2022 | 78.85% |
| October 31, 2022 | 78.85% |
| September 30, 2022 | 78.85% |
| August 31, 2022 | 78.85% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| US Foods Holding Corp. | 38.31% |
| Sysco Corp. | 27.31% |
| Bid Corp. Ltd. | 32.53% |
| The Chefs' Warehouse, Inc. | 56.72% |
| Costco Wholesale Corp. | 31.40% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 1.986 |
| Beta (5Y) | 0.8743 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.48% |
| Historical Sharpe Ratio (5Y) | 0.3641 |
| Historical Sortino (5Y) | 0.7141 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.80% |