PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PPC vs. ALLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PPC and ALLY is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

PPC vs. ALLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pilgrim's Pride Corporation (PPC) and Ally Financial Inc. (ALLY). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
362.74%
81.10%
PPC
ALLY

Key characteristics

Sharpe Ratio

PPC:

2.39

ALLY:

0.14

Sortino Ratio

PPC:

2.89

ALLY:

0.40

Omega Ratio

PPC:

1.39

ALLY:

1.06

Calmar Ratio

PPC:

3.99

ALLY:

0.13

Martin Ratio

PPC:

10.40

ALLY:

0.34

Ulcer Index

PPC:

6.62%

ALLY:

13.14%

Daily Std Dev

PPC:

28.85%

ALLY:

33.38%

Max Drawdown

PPC:

-99.64%

ALLY:

-66.24%

Current Drawdown

PPC:

0.00%

ALLY:

-25.05%

Fundamentals

Market Cap

PPC:

$12.76B

ALLY:

$11.27B

EPS

PPC:

$4.57

ALLY:

$1.80

PE Ratio

PPC:

11.77

ALLY:

20.39

PEG Ratio

PPC:

0.49

ALLY:

0.61

Total Revenue (TTM)

PPC:

$17.87B

ALLY:

$12.72B

Gross Profit (TTM)

PPC:

$2.29B

ALLY:

$9.33B

EBITDA (TTM)

PPC:

$2.02B

ALLY:

$1.57B

Returns By Period

In the year-to-date period, PPC achieves a 19.83% return, which is significantly higher than ALLY's 3.81% return. Over the past 10 years, PPC has underperformed ALLY with an annualized return of 8.06%, while ALLY has yielded a comparatively higher 8.49% annualized return.


PPC

YTD

19.83%

1M

14.99%

6M

16.77%

1Y

69.49%

5Y*

20.48%

10Y*

8.06%

ALLY

YTD

3.81%

1M

-6.17%

6M

-12.70%

1Y

2.47%

5Y*

11.26%

10Y*

8.49%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

PPC vs. ALLY — Risk-Adjusted Performance Rank

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

PPC
The Risk-Adjusted Performance Rank of PPC is 9494
Overall Rank
The Sharpe Ratio Rank of PPC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 9191
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 9191
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9797
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9393
Martin Ratio Rank

ALLY
The Risk-Adjusted Performance Rank of ALLY is 5151
Overall Rank
The Sharpe Ratio Rank of ALLY is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ALLY is 4646
Omega Ratio Rank
The Calmar Ratio Rank of ALLY is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ALLY is 5353
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.

PPC vs. ALLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Ally Financial Inc. (ALLY). 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.


Sharpe ratio
The chart of Sharpe ratio for PPC, currently valued at 2.39, compared to the broader market-3.00-2.00-1.000.001.002.003.002.390.14
The chart of Sortino ratio for PPC, currently valued at 2.89, compared to the broader market-4.00-2.000.002.004.002.890.40
The chart of Omega ratio for PPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.06
The chart of Calmar ratio for PPC, currently valued at 3.98, compared to the broader market0.001.002.003.004.005.006.003.990.13
The chart of Martin ratio for PPC, currently valued at 10.40, compared to the broader market-5.000.005.0010.0015.0020.0025.0010.400.34
PPC
ALLY

The current PPC Sharpe Ratio is 2.39, which is higher than the ALLY Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of PPC and ALLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
2.39
0.14
PPC
ALLY

Dividends

PPC vs. ALLY - Dividend Comparison

PPC has not paid dividends to shareholders, while ALLY's dividend yield for the trailing twelve months is around 3.23%.


TTM2024202320222021202020192018201720162015
PPC
Pilgrim's Pride Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%
ALLY
Ally Financial Inc.
3.23%3.33%3.44%4.91%1.85%2.13%2.23%2.47%1.37%0.84%0.00%

Drawdowns

PPC vs. ALLY - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, which is greater than ALLY's maximum drawdown of -66.24%. Use the drawdown chart below to compare losses from any high point for PPC and ALLY. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February0
-25.05%
PPC
ALLY

Volatility

PPC vs. ALLY - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 10.57% compared to Ally Financial Inc. (ALLY) at 7.38%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than ALLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
10.57%
7.38%
PPC
ALLY

Financials

PPC vs. ALLY - Financials Comparison

This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Ally Financial Inc.. 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab