PFGC Performance Food Group Company

Last close: 107.50
504-day return: +32.95%
Median $/day: $123.7M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

PFGC vs USFD

Both indexed to 100 at 2026-05-11.

PFGC USFD · range 95–133 · 2026-05-11 → 2026-11-06

Moves with PFGC

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

USFD US Foods Holding Corp.

ρ +0.70beyond mkt +0.59holdout +0.69stable 100%robust

CHEF The Chefs' Warehouse, Inc. Common Stock

ρ +0.47beyond mkt +0.39holdout +0.43stable 100%robust

PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF

ρ +0.58beyond mkt +0.37holdout +0.56stable 100%robust

SYY Sysco Corporation

ρ +0.52beyond mkt +0.36holdout +0.54stable 100%robust

PBJ Invesco Food & Beverage ETF

ρ +0.52beyond mkt +0.29holdout +0.46stable 100%robust

PSCC Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap Consumer Staples ETF

ρ +0.52beyond mkt +0.27holdout +0.54stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FOF Cohen & Steers Closed End Opportunity Fund

horizon 10dρ +0.41holdout +0.45stable 50%moderate

NBH Neuberger Municipal Fund Inc.

horizon 10dρ +0.40holdout +0.52stable 75%robust

PAXS PIMCO Access Income Fund

horizon 10dρ +0.39holdout +0.41stable 50%moderate

COTY COTY INC

horizon 10dρ +0.38holdout +0.33stable 88%robust

SUB iShares Short-Term National Muni Bond ETF

horizon 10dρ +0.36holdout +0.40stable 12%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.36holdout +0.45stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

CLH Clean Harbors, Inc

Δ -0.64recent -0.29prior +0.34beyond mkt +0.05

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.63recent -0.56prior +0.07beyond mkt -0.10

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.59recent -0.48prior +0.11beyond mkt -0.04

MTUM iShares MSCI USA Momentum Factor ETF

Δ -0.56recent -0.30prior +0.26beyond mkt +0.07

LALT First Trust Multi-Strategy Alternative ETF

Δ -0.54recent -0.49prior +0.05beyond mkt -0.04

RNGR Ranger Energy Services, Inc.

Δ -0.53recent -0.40prior +0.13beyond mkt -0.00

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SYY Sysco Corporation	+0.36	+0.52	12
PSL Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Staples Momentum ETF	+0.37	+0.58	13
USFD US Foods Holding Corp.	+0.59	+0.70	20
CHEF The Chefs' Warehouse, Inc. Common Stock	+0.39	+0.47	16