PFGC vs USFD: Correlation
Measured on weekly returns over the past three years, Performance Food Group Company (PFGC) and US Foods Holding Corp. (USFD) carry a correlation of 0.71, a strong link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PFGC and USFD?
On 3 years of weekly data the PFGC/USFD correlation comes out at 0.71, strong. Lately the two have drifted apart, with the 1-year correlation at 0.56 versus 0.71 over 3 years. The 5-year figure is 0.72, and annualized covariance runs at 487.0 %².
Few assets follow PFGC as closely as USFD, which ranks #1 of 12 tracked partners. Their recent paths diverged sharply: over the last 12 months USFD outperformed by 38.1 percentage points (+0.7% for PFGC against +38.8% for USFD).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
PFGC vs USFD: side by side
| PFGC (Performance Food Group Company) | USFD (US Foods Holding Corp.) | |
|---|---|---|
| 1-year return | +0.7% | +38.8% |
| 5-year return | +113.4% | +223.0% |
| Volatility (ann.) | 25.2% | 27.4% |
| Beta vs S&P 500 | 0.80 | 0.64 |
| Max drawdown (3Y) | -25.5% | -21.1% |
| Market cap | $16.0B | $23.3B |
| P/E (trailing) | 44.8 | 33.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | PFGC | USFD |
|---|---|---|
| 2022 | +27.2% | -2.3% |
| 2023 | +18.4% | +33.5% |
| 2024 | +22.3% | +48.6% |
| 2025 | +6.4% | +11.7% |
| 2026 | +13.6% | +43.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PFGC and USFD good diversifiers for each other?
Only partially. A correlation of 0.71 means PFGC and USFD share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
FAQ
What is the correlation between PFGC and USFD?
As of 2026-08-27, the correlation of weekly returns between PFGC and USFD is 0.71 over 3 years, 0.56 over 1 year and 0.72 over 5 years.
Is USFD a good diversifier for PFGC?
Only partially. A correlation of 0.71 means PFGC and USFD share most of their swings. Pairing them dampens volatility somewhat, but it will not protect against a common drawdown.
What does a correlation of 0.71 mean?
On the −1 to +1 scale, 0.71 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/pfgc-vs-usfd.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/pfgc-vs-usfd/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: PFGC correlations · USFD correlations
