PPC vs. BRO
PPC (Pilgrim's Pride Corporation) and BRO (Brown & Brown, Inc.) are both stocks. PPC operates in Packaged Foods (Consumer Defensive), while BRO operates in Insurance Brokers (Financial Services). Over the past 10 years, PPC returned 2.28%/yr vs 13.57%/yr for BRO. At a 0.19 correlation, their price movements are largely independent.
Performance
PPC vs. BRO - Performance Comparison
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Returns By Period
In the year-to-date period, PPC achieves a -31.70% return, which is significantly lower than BRO's -26.54% return. Over the past 10 years, PPC has underperformed BRO with an annualized return of 2.28%, while BRO has yielded a comparatively higher 13.57% annualized return.
PPC
- 1D
- -2.53%
- 1M
- -6.43%
- YTD
- -31.70%
- 6M
- -32.45%
- 1Y
- -38.70%
- 3Y*
- 14.67%
- 5Y*
- 7.09%
- 10Y*
- 2.28%
BRO
- 1D
- -1.46%
- 1M
- 0.73%
- YTD
- -26.54%
- 6M
- -27.16%
- 1Y
- -45.91%
- 3Y*
- -3.61%
- 5Y*
- 2.65%
- 10Y*
- 13.57%
PPC vs. BRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | -31.70% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 63.56% |
BRO Brown & Brown, Inc. | -26.54% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
Correlation
The correlation between PPC and BRO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 1992 | 0.19 |
Fundamentals
PPC:
$3.72
BRO:
$4.76
PPC:
7.15
BRO:
12.23
PPC:
0.01
BRO:
0.90
PPC:
0.34
BRO:
2.18
PPC:
$18.57B
BRO:
$6.43B
PPC:
$2.15B
BRO:
$3.82B
PPC:
$1.75B
BRO:
$1.51B
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Return for Risk
PPC vs. BRO — Risk / Return Rank
PPC
BRO
PPC vs. BRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Brown & Brown, Inc. (BRO). 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.
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.
| PPC | BRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.69 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.91 | +0.04 |
| Martin ratioReturn relative to average drawdown | -1.76 | -1.49 | -0.27 |
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Drawdowns
PPC vs. BRO - Drawdown Comparison
The maximum PPC drawdown since its inception was -99.63%, which is greater than BRO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for PPC and BRO.
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Drawdown Indicators
| PPC | BRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -55.85% | -43.78% |
Max Drawdown (1Y)Largest decline over 1 year | -44.75% | -50.55% | +5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -48.97% | -55.85% | +6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -48.97% | -55.85% | +6.88% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | -55.85% | -6.15% |
Current DrawdownCurrent decline from peak | -48.97% | -52.71% | +3.74% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -13.56% | -25.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.98% | 30.81% | -8.83% |
Volatility
PPC vs. BRO - Volatility Comparison
Pilgrim's Pride Corporation (PPC) has a higher volatility of 10.86% compared to Brown & Brown, Inc. (BRO) at 7.52%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPC | BRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.86% | 7.52% | +3.34% |
Volatility (6M)Calculated over the trailing 6-month period | 23.39% | 21.65% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 28.45% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.38% | 24.84% | +6.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.32% | 23.71% | +9.61% |
Dividends
PPC vs. BRO - Dividend Comparison
PPC's dividend yield for the trailing twelve months is around 7.89%, more than BRO's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 1.11% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
PPC Pilgrim's Pride Corporation | 7.89% | 21.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% |
Financials
PPC vs. BRO - Financials Comparison
This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Brown & Brown, 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.
Total Revenue: Total amount of money received from sales and other business activities
PPC vs. BRO - Profitability Comparison
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%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported a gross profit of 994.00M and revenue of 1.90B. Therefore, the gross margin over that period was 52.3%.
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%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.90B, resulting in an operating margin of 0.0%.
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%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Brown & Brown, Inc. reported a net income of 426.00M and revenue of 1.90B, resulting in a net margin of 22.4%.
Frequently Asked Questions
PPC and BRO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPC has higher volatility (10.86%) compared to BRO (7.52%). In terms of maximum drawdown, PPC dropped -99.63% vs BRO's -55.85%.
PPC currently has the higher Sharpe Ratio (-1.34 vs -1.62), 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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