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

Correlation

The correlation between PPC and BRO is 0.19, 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.


-0.50.00.51.00.2

Performance

PPC vs. BRO - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.81%
14.96%
PPC
BRO

Key characteristics

Sharpe Ratio

PPC:

2.62

BRO:

2.67

Sortino Ratio

PPC:

3.20

BRO:

3.71

Omega Ratio

PPC:

1.44

BRO:

1.48

Calmar Ratio

PPC:

2.53

BRO:

4.38

Martin Ratio

PPC:

15.11

BRO:

15.84

Ulcer Index

PPC:

4.80%

BRO:

3.05%

Daily Std Dev

PPC:

27.71%

BRO:

18.05%

Max Drawdown

PPC:

-99.64%

BRO:

-54.08%

Current Drawdown

PPC:

-13.97%

BRO:

-8.44%

Fundamentals

Market Cap

PPC:

$12.01B

BRO:

$29.51B

EPS

PPC:

$4.15

BRO:

$3.67

PE Ratio

PPC:

12.20

BRO:

28.11

PEG Ratio

PPC:

0.60

BRO:

4.41

Total Revenue (TTM)

PPC:

$18.03B

BRO:

$4.65B

Gross Profit (TTM)

PPC:

$2.07B

BRO:

$3.72B

EBITDA (TTM)

PPC:

$1.94B

BRO:

$1.59B

Returns By Period

In the year-to-date period, PPC achieves a 67.39% return, which is significantly higher than BRO's 46.91% return. Over the past 10 years, PPC has underperformed BRO with an annualized return of 6.05%, while BRO has yielded a comparatively higher 21.56% annualized return.


PPC

YTD

67.39%

1M

-10.46%

6M

21.30%

1Y

72.57%

5Y*

6.74%

10Y*

6.05%

BRO

YTD

46.91%

1M

-7.32%

6M

14.25%

1Y

48.23%

5Y*

22.33%

10Y*

21.56%

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. BRO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PPC, currently valued at 2.62, compared to the broader market-4.00-2.000.002.002.622.67
The chart of Sortino ratio for PPC, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.003.203.71
The chart of Omega ratio for PPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.48
The chart of Calmar ratio for PPC, currently valued at 2.53, compared to the broader market0.002.004.006.002.534.38
The chart of Martin ratio for PPC, currently valued at 15.11, compared to the broader market0.0010.0020.0015.1115.84
PPC
BRO

The current PPC Sharpe Ratio is 2.62, which is comparable to the BRO Sharpe Ratio of 2.67. The chart below compares the historical Sharpe Ratios of PPC and BRO, 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 Ratio2.002.503.003.504.004.50JulyAugustSeptemberOctoberNovemberDecember
2.62
2.67
PPC
BRO

Dividends

PPC vs. BRO - Dividend Comparison

PPC has not paid dividends to shareholders, while BRO's dividend yield for the trailing twelve months is around 0.52%.


TTM20232022202120202019201820172016201520142013
PPC
Pilgrim's Pride Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%0.00%0.00%
BRO
Brown & Brown, Inc.
0.52%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%1.18%

Drawdowns

PPC vs. BRO - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, which is greater than BRO's maximum drawdown of -54.08%. Use the drawdown chart below to compare losses from any high point for PPC and BRO. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.97%
-8.44%
PPC
BRO

Volatility

PPC vs. BRO - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 8.98% compared to Brown & Brown, Inc. (BRO) at 5.80%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.98%
5.80%
PPC
BRO

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.


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 © 2024 PortfoliosLab