Performance Food Group Company (PFGC) — Stock Correlations & Overview
Over the past year, PFGC has moved most closely with USFD, PSL, PSCC. Explore the stocks most correlated and inversely correlated with PFGC below, along with its price, financials, and company profile.
Stocks correlated with PFGC
Correlation of daily returns. Higher positive values move with PFGC; negative values move opposite it. Informational only, not investment advice.
Most correlated with PFGC
| Symbol | Company | Correlation |
|---|---|---|
| USFD | US Foods Holding Corp.WHOLESALE-GROCERIES & RELATED PRODUCTS | 0.59 |
| PSL | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.47 |
| PSCC | Invesco S&P SmallCap Consumer Staples ETFINVESTMENT ADVICE | 0.42 |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 0.42 |
| VSDA | VictoryShares Dividend Accelerator ETF | 0.42 |
Most inversely correlated with PFGC
| Symbol | Company | Correlation |
|---|---|---|
| EMTY | ProShares Decline of the Retail Store ETF | -0.41 |
| SZK | ProShares UltraShort Consumer Staples | -0.40 |
| FLYD | MicroSectors Travel -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.37 |
| JETD | MAX Airlines -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.36 |
| CARD | MAX Auto Industry -3x Inverse Leveraged ETNCOMMERCIAL BANKS, NEC | -0.33 |
Frequently asked questions about PFGC correlations
- Which stocks are most correlated with PFGC?
- Based on one year of daily returns, the stocks most correlated with Performance Food Group Company (PFGC) are USFD (0.59), PSL (0.47) and PSCC (0.42). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with PFGC?
- Over the past year, the stocks most inversely correlated with Performance Food Group Company (PFGC) are EMTY (-0.41), SZK (-0.40) and FLYD (-0.37). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these PFGC correlations calculated?
- We compute the correlation of daily returns between PFGC and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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