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PFGC correlations (Performance Food Group Company)

Every correlation that matters for PFGC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
25.2%
3y weekly
Beta vs S&P 500
0.80
3y weekly
1-year return
+0.7%
price, adjusted
5-year return
+113.4%
price, adjusted
Market cap
$16.0B
latest
P/E ratio
44.8
trailing
Max drawdown
-25.5%
3y, daily closes
-23%0%+9%2025-09-052026-08-27
PFGC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PFGC

AssetCorrelation (3Y)
USFDUS Foods Holding Corp.0.71
MDYSPDR S&P MidCap 400 ETF0.57
RSPInvesco S&P 500 Equal Weight ETF0.55
DGROiShares Core Dividend Growth ETF0.54
VTVVanguard Value ETF0.54

Best diversifiers for PFGC

If the goal is offsetting PFGC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.44
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.41
EJHE-Home Household Service Holdings Limited-0.29

PFGC vs benchmarks

PFGC vs SPY 0.46 PFGC vs QQQ 0.36

Get PFGC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pfgc.json

Correlations, diversifiers, beta and volatility for PFGC, plus one endpoint per pair. API documentation.

PFGC inside major ETFs

ETFPFGC weight
MDYSPDR S&P MidCap 400 ETF0.44%