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Pilgrim's Pride Corporation (PPC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US72147K1088

CUSIP

72147K108

Sector

Consumer Defensive

IPO Date

Jan 1, 1987

Highlights

Market Cap

$12.64B

EPS (TTM)

$4.15

PE Ratio

12.84

PEG Ratio

0.59

Total Revenue (TTM)

$18.03B

Gross Profit (TTM)

$2.07B

EBITDA (TTM)

$1.83B

Year Range

$25.23 - $55.50

Target Price

$46.20

Short %

15.18%

Short Ratio

2.91

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PPC vs. INGR PPC vs. LANC PPC vs. SPY PPC vs. TSN PPC vs. WSM PPC vs. ALLY PPC vs. VOO PPC vs. GBDC PPC vs. BRO PPC vs. CRWD
Popular comparisons:
PPC vs. INGR PPC vs. LANC PPC vs. SPY PPC vs. TSN PPC vs. WSM PPC vs. ALLY PPC vs. VOO PPC vs. GBDC PPC vs. BRO PPC vs. CRWD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pilgrim's Pride Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.34%
11.08%
PPC (Pilgrim's Pride Corporation)
Benchmark (^GSPC)

Returns By Period

Pilgrim's Pride Corporation had a return of 87.85% year-to-date (YTD) and 99.62% in the last 12 months. Over the past 10 years, Pilgrim's Pride Corporation had an annualized return of 8.16%, while the S&P 500 had an annualized return of 11.16%, indicating that Pilgrim's Pride Corporation did not perform as well as the benchmark.


PPC

YTD

87.85%

1M

14.47%

6M

36.34%

1Y

99.62%

5Y (annualized)

9.78%

10Y (annualized)

8.16%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of PPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.77%17.19%7.79%4.95%-0.25%7.12%7.12%12.98%-1.14%5.19%87.85%
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%
2020-20.37%-18.77%-14.37%21.41%-6.05%-18.29%-9.12%4.23%-6.47%11.86%12.84%3.81%-40.06%
201930.63%-2.91%13.32%20.73%-4.98%-0.70%6.58%15.15%2.84%-5.26%3.75%3.86%110.93%
2018-10.59%-9.25%-2.34%-12.23%-9.77%3.28%-11.48%3.76%-2.16%-2.38%12.34%-21.82%-50.06%
20170.79%6.48%10.43%15.35%-10.36%-5.80%10.81%21.24%-3.53%11.86%15.39%-15.30%63.56%
20160.41%10.23%3.89%5.94%3.21%2.45%-8.75%-0.73%-8.49%3.41%-19.37%7.84%-3.99%
2015-1.91%1.03%-17.64%9.34%3.56%-10.20%-5.79%-3.07%-0.93%-8.61%13.38%2.60%-20.19%
20142.95%4.78%19.34%4.49%16.38%7.55%2.19%6.83%2.31%-7.04%13.69%1.52%101.79%
201316.71%4.26%4.31%6.53%22.16%24.92%11.25%-7.76%9.46%-15.55%15.60%-0.79%124.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PPC is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PPC is 9797
Combined Rank
The Sharpe Ratio Rank of PPC is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 9797
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9494
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PPC, currently valued at 3.72, compared to the broader market-4.00-2.000.002.004.003.722.51
The chart of Sortino ratio for PPC, currently valued at 4.32, compared to the broader market-4.00-2.000.002.004.004.323.37
The chart of Omega ratio for PPC, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.47
The chart of Calmar ratio for PPC, currently valued at 3.06, compared to the broader market0.002.004.006.003.063.63
The chart of Martin ratio for PPC, currently valued at 24.23, compared to the broader market0.0010.0020.0030.0024.2316.15
PPC
^GSPC

The current Pilgrim's Pride Corporation Sharpe ratio is 3.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pilgrim's Pride Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.72
2.51
PPC (Pilgrim's Pride Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Pilgrim's Pride Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.75$5.77

Dividend yield

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
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
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
2020$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
2019$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
2018$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
2017$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
2016$0.00$0.00$0.00$0.00$2.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.75
2015$5.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.77

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.46%
-1.75%
PPC (Pilgrim's Pride Corporation)
Benchmark (^GSPC)

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 99.64%, occurring on Dec 2, 2008. Recovery took 2235 trading sessions.

The current Pilgrim's Pride Corporation drawdown is 3.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.64%Sep 4, 2007316Dec 2, 20082235Oct 18, 20172551
-74.1%Feb 23, 1987202Dec 8, 19872460Sep 15, 19972662
-72.09%Jul 1, 1999826Oct 14, 2002324Jan 28, 20041150
-62%Dec 7, 2017704Sep 24, 2020913May 13, 20241617
-44.92%Mar 7, 2005280Apr 13, 2006304Jun 29, 2007584

Volatility

Volatility Chart

The current Pilgrim's Pride Corporation volatility is 10.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.02%
4.07%
PPC (Pilgrim's Pride Corporation)
Benchmark (^GSPC)

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 assessment of the market value of Pilgrim's Pride Corporation compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.0140.012.8
The chart displays the price to earnings (P/E) ratio for PPC in comparison to other companies of the Packaged Foods industry. Currently, PPC has a PE value of 12.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-100.0-50.00.00.6
The chart displays the price to earnings to growth (PEG) ratio for PPC in comparison to other companies of the Packaged Foods industry. Currently, PPC has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pilgrim's Pride Corporation.


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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