Performance Food Group Stock Alpha and Beta Analysis
| PFGC Stock | USD 88.05 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Performance Food Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Performance Food over a specified time horizon. Remember, high Performance Food's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Performance Food's market risk premium analysis include:
Beta 0.34 | Alpha (0.27) | Risk 1.33 | Sharpe Ratio (0.16) | Expected Return (0.21) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Performance | Build AI portfolio with Performance Stock |
Performance Food Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Performance Food market risk premium is the additional return an investor will receive from holding Performance Food long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Performance Food. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Performance Food's performance over market.| α | -0.27 | β | 0.34 |
Performance Food expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Performance Food's Buy-and-hold return. Our buy-and-hold chart shows how Performance Food performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Performance Food Market Price Analysis
Market price analysis indicators help investors to evaluate how Performance Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Performance Food shares will generate the highest return on investment. By understating and applying Performance Food stock market price indicators, traders can identify Performance Food position entry and exit signals to maximize returns.
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Performance Food Return and Market Media
The median price of Performance Food for the period between Tue, Oct 7, 2025 and Mon, Jan 5, 2026 is 96.57 with a coefficient of variation of 4.13. The daily time series for the period is distributed with a sample standard deviation of 3.99, arithmetic mean of 96.55, and mean deviation of 3.36. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Sprouts Farmers Surpasses Q3 Earnings Estimates | 10/29/2025 |
2 | Performance Food Q1 Earnings How Key Metrics Compare to Wall Street Estimates | 11/05/2025 |
3 | Acquisition by Barbara Beck of 3516 shares of Performance Food subject to Rule 16b-3 | 11/19/2025 |
4 | PFG and US Foods abandon pursuit of merger | 11/25/2025 |
5 | Performance Food Group Company PFGC Stock Position Increased by Edgestream Partners L.P. | 12/02/2025 |
6 | Should Invesco SP MidCap 400 Revenue ETF Be on Your Investing Radar | 12/05/2025 |
7 | Performance Food Group Company Is Attractive From A Valuation Perspective, Says Piper Sandler | 12/17/2025 |
8 | Will Performance Food Groups CEO Transition and Executive Chair Role Reshape Its Leadership Narrative | 12/18/2025 |
9 | Looking at the Narrative for Performance Food Group After Guidance Boost and Activist Agreement | 12/19/2025 |
10 | Performance Food Group names new CEO | 12/22/2025 |
11 | Performance Food Group Company Given Average Recommendation of Moderate Buy by Analysts - MarketBeat | 12/29/2025 |
About Performance Food Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Performance or other stocks. Alpha measures the amount that position in Performance Food has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2025 | 2026 (projected) | Dividend Yield | 0.0606 | 0.12 | 0.0775 | Price To Sales Ratio | 0.16 | 0.1 | 0.19 |
Performance Food Upcoming Company Events
As portrayed in its financial statements, the presentation of Performance Food's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Performance Food's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Performance Food's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Performance Food. Please utilize our Beneish M Score to check the likelihood of Performance Food's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with Performance Food
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out Performance Food Backtesting, Performance Food Valuation, Performance Food Correlation, Performance Food Hype Analysis, Performance Food Volatility, Performance Food History and analyze Performance Food Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Performance Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.