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ISIN
US72147K1088
CUSIP
72147K108
IPO Date
Jan 1, 1987

Highlights

Market Cap
$6.61B
Enterprise Value
$6.27B
EPS (TTM)
$3.72
PE Ratio
7.45
PEG Ratio
0.01
Total Revenue (TTM)
$18.57B
Gross Profit (TTM)
$2.15B
EBITDA (TTM)
$1.75B
Year Range
$26.50 - $50.56
Target Price
$47.00
ROA (TTM)
8.70%
ROE (TTM)
23.85%

Share Price Chart


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Performance

PPC Performance Chart

Pilgrim's Pride Corporation (PPC) is down 28.9% since the beginning of the year. At $28 per share, PPC is trading 45.2% below its 52-week high of $51. Investors who bought $1,000 worth of PPC shares 5 years ago would now be looking at an investment worth $1,458.


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S&P 500 Index

Returns By Period

Pilgrim's Pride Corporation (PPC) has returned -28.90% so far this year and -37.08% over the past 12 months. Over the last ten years, PPC has returned 2.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Pilgrim's Pride Corporation

1D
4.09%
1M
-2.60%
YTD
-28.90%
6M
-30.16%
1Y
-37.08%
3Y*
16.21%
5Y*
7.84%
10Y*
2.69%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPC Monthly Returns History

Based on dividend-adjusted daily data since Dec 30, 1987, PPC's average daily return is +0.10%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Apr 2009 with a return of +122.2%, while the worst month was Sep 2008 at -80.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PPC closed higher 45% of trading days. The best single day was Nov 26, 2008 with a return of +88.9%, while the worst single day was Dec 2, 2008 at -75.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.23%-0.48%-12.51%-12.34%-14.47%-2.08%-28.90%
20252.53%16.87%0.22%13.00%-9.93%-8.50%5.36%-1.89%-8.39%-6.43%-0.16%2.50%1.40%
2024-1.77%17.19%7.79%4.95%-0.25%7.12%7.12%12.98%-1.14%5.19%6.54%-12.05%64.10%
20232.32%-3.67%-0.90%-1.60%-2.67%-3.20%15.26%1.57%-9.26%11.70%0.24%8.22%16.56%
2022-0.82%-15.70%6.45%12.95%17.53%-6.27%0.45%-9.24%-19.14%0.13%13.49%-9.29%-15.85%
2021-1.17%15.53%6.25%0.71%0.33%-7.74%-0.14%25.69%4.45%-3.16%-0.28%0.43%43.80%

Benchmark Metrics

Pilgrim's Pride Corporation has an annualized alpha of 18.47%, beta of 0.71, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

  • This stock participated in 125.31% of S&P 500 Index downside but only 113.54% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
18.47%
Beta
0.71
0.05
Upside Capture
113.54%
Downside Capture
125.31%

Return for Risk

Risk / Return Rank

PPC ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PPC Risk / Return Rank: 55
Overall Rank
PPC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
PPC Sortino Ratio Rank: 33
Sortino Ratio Rank
PPC Omega Ratio Rank: 55
Omega Ratio Rank
PPC Calmar Ratio Rank: 1010
Calmar Ratio Rank
PPC Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PPCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.05

Sortino ratioReturn per unit of downside risk

-4.31

Omega ratioGain probability vs. loss probability

0.79

1.32

-0.54

Calmar ratioReturn relative to maximum drawdown

-0.83

2.46

-3.29

Martin ratioReturn relative to average drawdown

-1.68

10.92

-12.59

Dividends

Dividend History

Pilgrim's Pride Corporation provided a 7.58% dividend yield over the last twelve months, with an annual payout of $2.10 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.10$8.40$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.75$5.77

Dividend yield

7.58%21.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%

Monthly Dividends

The table displays the monthly dividend distributions for Pilgrim's Pride Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$6.30$0.00$0.00$0.00$2.10$0.00$0.00$0.00$0.00$8.40
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield

Pilgrim's Pride Corporation has a dividend yield of 7.58%, which means its dividend payment is significantly above the market average.

Payout Ratio

Pilgrim's Pride Corporation has a payout ratio of 224.65%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pilgrim's Pride Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pilgrim's Pride Corporation was 99.63%, occurring on Dec 2, 2008. Recovery took 2237 trading sessions.

The current Pilgrim's Pride Corporation drawdown is 46.88%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.63%Dec 2008
1y 3mo8y 10mo
10y 1moSep 2007 - Oct 2017
Dot-com crash2000–2002
-82.40%Oct 2002
3y 3mo1y 8mo
5y 7dJul 1999 - Jul 2004
2020 bear market2020
-62.00%Sep 2020
2y 9mo3y 7mo
6y 5moDec 2017 - May 2024
1990 bear market1990
-56.82%Nov 1990
1y 3mo6y 2mo
7y 6moAug 1989 - Jan 1997
2026 bear market2026
-48.97%Jun 2026
1y 1mo
1y 1moMay 2025 - now

Drawdown Indicators


PPCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.63%

-56.78%

-42.85%

Max Drawdown (1Y)

Largest decline over 1 year

-44.75%

-9.10%

-35.65%

Max Drawdown (3Y)

Largest decline over 3 years

-48.97%

-18.90%

-30.07%

Max Drawdown (5Y)

Largest decline over 5 years

-48.97%

-25.43%

-23.54%

Max Drawdown (10Y)

Largest decline over 10 years

-62.00%

-33.92%

-28.08%

Current Drawdown

Current decline from peak

-46.88%

-3.21%

-43.67%

Average Drawdown

Average peak-to-trough decline

-38.77%

-10.71%

-28.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.14%

2.04%

+20.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pilgrim's Pride Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Pilgrim's Pride Corporation is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PPC, comparing it with other companies in the Packaged Foods industry. Currently, PPC has a P/E ratio of 7.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PPC compared to other companies in the Packaged Foods industry. PPC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PPC relative to other companies in the Packaged Foods industry. Currently, PPC has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PPC in comparison with other companies in the Packaged Foods industry. Currently, PPC has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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