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NFG vs. PPC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NFG vs. PPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Fuel Gas Company (NFG) and Pilgrim's Pride Corporation (PPC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NFG achieves a -4.09% return, which is significantly higher than PPC's -25.16% return. Over the past 10 years, NFG has outperformed PPC with an annualized return of 6.57%, while PPC has yielded a comparatively lower 3.28% annualized return.


NFG

1D
-1.38%
1M
-3.99%
YTD
-4.09%
6M
-5.13%
1Y
-5.21%
3Y*
16.94%
5Y*
10.37%
10Y*
6.57%

PPC

1D
-2.34%
1M
0.27%
YTD
-25.16%
6M
-24.01%
1Y
-35.02%
3Y*
15.13%
5Y*
8.40%
10Y*
3.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NFG vs. PPC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NFG
National Fuel Gas Company
-4.09%35.31%25.38%-17.71%1.87%60.66%-7.58%-5.94%-3.74%-0.20%
PPC
Pilgrim's Pride Corporation
-25.16%1.40%64.10%16.56%-15.85%43.80%-40.07%110.96%-50.06%63.56%

Correlation

The correlation between NFG and PPC is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.11

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Dec 30, 1987

0.18

The correlation between NFG and PPC shifts across timeframes, from 0.11 (1 year) to 0.29 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NFG:

$7.16B

PPC:

$6.96B

EPS

NFG:

$7.46

PPC:

$3.72

PE Ratio

NFG:

10.23

PPC:

7.84

PEG Ratio

NFG:

0.08

PPC:

0.01

PS Ratio

NFG:

7.11

PPC:

0.37

PB Ratio

NFG:

1.87

PPC:

1.87

Total Revenue (TTM)

NFG:

$988.24M

PPC:

$18.57B

Gross Profit (TTM)

NFG:

$576.67M

PPC:

$2.15B

EBITDA (TTM)

NFG:

$1.41B

PPC:

$1.75B

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Return for Risk

NFG vs. PPC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFG
NFG Risk / Return Rank: 3030
Overall Rank
NFG Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
NFG Sortino Ratio Rank: 2626
Sortino Ratio Rank
NFG Omega Ratio Rank: 2626
Omega Ratio Rank
NFG Calmar Ratio Rank: 3434
Calmar Ratio Rank
NFG Martin Ratio Rank: 3232
Martin Ratio Rank

PPC
PPC Risk / Return Rank: 55
Overall Rank
PPC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
PPC Sortino Ratio Rank: 44
Sortino Ratio Rank
PPC Omega Ratio Rank: 55
Omega Ratio Rank
PPC Calmar Ratio Rank: 1111
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.

NFG vs. PPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Fuel Gas Company (NFG) and Pilgrim's Pride Corporation (PPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


NFGPPCDifference
Sharpe ratioReturn per unit of total volatility

+0.97

Sortino ratioReturn per unit of downside risk

+1.56

Omega ratioGain probability vs. loss probability

0.97

0.79

+0.18

Calmar ratioReturn relative to maximum drawdown

-0.26

-0.82

+0.56

Martin ratioReturn relative to average drawdown

-0.56

-1.70

+1.14

NFG vs. PPC - Sharpe Ratio Comparison

The current NFG Sharpe Ratio is -0.26, which is higher than the PPC Sharpe Ratio of -1.24. The chart below compares the historical Sharpe Ratios of NFG and PPC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NFGPPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

-1.24

+0.97

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.27

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.10

+0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.11

+0.28

Drawdowns

NFG vs. PPC - Drawdown Comparison

The maximum NFG drawdown since its inception was -55.49%, smaller than the maximum PPC drawdown of -99.63%. Use the drawdown chart below to compare losses from any high point for NFG and PPC.


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Drawdown Indicators


NFGPPCDifference

Max Drawdown

Largest peak-to-trough decline

-55.49%

-99.63%

+44.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.45%

-42.82%

+22.37%

Max Drawdown (3Y)

Largest decline over 3 years

-20.45%

-47.18%

+26.73%

Max Drawdown (5Y)

Largest decline over 5 years

-35.74%

-47.18%

+11.44%

Max Drawdown (10Y)

Largest decline over 10 years

-44.28%

-62.00%

+17.72%

Current Drawdown

Current decline from peak

-20.45%

-44.08%

+23.63%

Average Drawdown

Average peak-to-trough decline

-14.30%

-38.77%

+24.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.35%

20.63%

-11.28%

Volatility

NFG vs. PPC - Volatility Comparison

The current volatility for National Fuel Gas Company (NFG) is 5.75%, while Pilgrim's Pride Corporation (PPC) has a volatility of 10.66%. This indicates that NFG experiences smaller price fluctuations and is considered to be less risky than PPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NFGPPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

10.66%

-4.91%

Volatility (6M)

Calculated over the trailing 6-month period

14.13%

23.13%

-9.00%

Volatility (1Y)

Calculated over the trailing 1-year period

19.83%

28.45%

-8.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.24%

31.33%

-9.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.05%

33.27%

-9.22%

Dividends

NFG vs. PPC - Dividend Comparison

NFG's dividend yield for the trailing twelve months is around 2.80%, less than PPC's 7.20% yield.


PositionTTM20252024202320222021202020192018201720162015
NFG
National Fuel Gas Company
2.80%2.65%3.36%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%
PPC
Pilgrim's Pride Corporation
7.20%21.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%

Financials

NFG vs. PPC - Financials Comparison

This section allows you to compare key financial metrics between National Fuel Gas Company and Pilgrim's Pride Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-1.00B0.001.00B2.00B3.00B4.00B5.00B20222023202420252026
-651.51M
4.53B
(NFG) Total Revenue
(PPC) Total Revenue
Values in USD except per share items

NFG vs. PPC - Profitability Comparison

The chart below illustrates the profitability comparison between National Fuel Gas Company and Pilgrim's Pride Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
46.2%
7.6%
Portfolio components
NFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.

PPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a gross profit of 345.49M and revenue of 4.53B. Therefore, the gross margin over that period was 7.6%.

NFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.

PPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported an operating income of 162.56M and revenue of 4.53B, resulting in an operating margin of 3.6%.

NFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.

PPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a net income of 101.42M and revenue of 4.53B, resulting in a net margin of 2.2%.


Frequently Asked Questions


NFG and PPC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PPC has higher volatility (10.66%) compared to NFG (5.75%). In terms of maximum drawdown, NFG dropped -55.49% vs PPC's -99.63%.

NFG currently has the higher Sharpe Ratio (-0.26 vs -1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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