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

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.

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PPC vs. BRO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPC
Pilgrim's Pride Corporation
-3.15%1.40%64.10%16.56%-15.85%43.80%-40.07%110.96%-50.06%63.56%
BRO
Brown & Brown, Inc.
-17.99%-21.37%44.32%25.73%-18.39%49.31%21.06%44.67%8.30%16.15%

Fundamentals

Market Cap

PPC:

$9.01B

BRO:

$22.11B

EPS

PPC:

$4.54

BRO:

$3.28

PE Ratio

PPC:

8.32

BRO:

19.90

PEG Ratio

PPC:

0.01

BRO:

1.48

PS Ratio

PPC:

0.49

BRO:

3.55

PB Ratio

PPC:

2.45

BRO:

1.76

Total Revenue (TTM)

PPC:

$18.50B

BRO:

$5.91B

Gross Profit (TTM)

PPC:

$2.36B

BRO:

$3.52B

EBITDA (TTM)

PPC:

$1.99B

BRO:

$2.05B

Returns By Period

In the year-to-date period, PPC achieves a -3.15% return, which is significantly higher than BRO's -17.99% return. Over the past 10 years, PPC has underperformed BRO with an annualized return of 6.66%, while BRO has yielded a comparatively higher 14.87% annualized return.


PPC

1D
0.85%
1M
-12.51%
YTD
-3.15%
6M
-7.27%
1Y
-18.23%
3Y*
24.35%
5Y*
12.79%
10Y*
6.66%

BRO

1D
-0.08%
1M
-9.20%
YTD
-17.99%
6M
-30.17%
1Y
-47.20%
3Y*
5.03%
5Y*
7.71%
10Y*
14.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PPC vs. BRO — Risk / Return Rank

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

PPC
PPC Risk / Return Rank: 2121
Overall Rank
PPC Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
PPC Sortino Ratio Rank: 1717
Sortino Ratio Rank
PPC Omega Ratio Rank: 1717
Omega Ratio Rank
PPC Calmar Ratio Rank: 2626
Calmar Ratio Rank
PPC Martin Ratio Rank: 2929
Martin Ratio Rank

BRO
BRO Risk / Return Rank: 33
Overall Rank
BRO Sharpe Ratio Rank: 00
Sharpe Ratio Rank
BRO Sortino Ratio Rank: 11
Sortino Ratio Rank
BRO Omega Ratio Rank: 11
Omega Ratio Rank
BRO Calmar Ratio Rank: 55
Calmar Ratio Rank
BRO Martin Ratio Rank: 88
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.

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.


PPCBRODifference

Sharpe ratio

Return per unit of total volatility

-0.61

-1.69

+1.08

Sortino ratio

Return per unit of downside risk

-0.66

-2.45

+1.79

Omega ratio

Gain probability vs. loss probability

0.91

0.67

+0.24

Calmar ratio

Return relative to maximum drawdown

-0.50

-0.96

+0.46

Martin ratio

Return relative to average drawdown

-0.82

-1.60

+0.78

PPC vs. BRO - Sharpe Ratio Comparison

The current PPC Sharpe Ratio is -0.61, which is higher than the BRO Sharpe Ratio of -1.69. 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.


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Sharpe Ratios by Period


PPCBRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.61

-1.69

+1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

0.32

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.64

-0.44

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.52

-0.40

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.


Dividends

PPC vs. BRO - Dividend Comparison

PPC's dividend yield for the trailing twelve months is around 22.25%, more than BRO's 0.97% yield.


TTM20252024202320222021202020192018201720162015
PPC
Pilgrim's Pride Corporation
22.25%21.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%
BRO
Brown & Brown, Inc.
0.97%0.77%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%

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 -54.08%. Use the drawdown chart below to compare losses from any high point for PPC and BRO.


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Drawdown Indicators


PPCBRODifference

Max Drawdown

Largest peak-to-trough decline

-99.63%

-54.08%

-45.55%

Max Drawdown (1Y)

Largest decline over 1 year

-32.98%

-48.65%

+15.67%

Max Drawdown (5Y)

Largest decline over 5 years

-40.74%

-48.65%

+7.91%

Max Drawdown (10Y)

Largest decline over 10 years

-62.00%

-48.65%

-13.35%

Current Drawdown

Current decline from peak

-27.64%

-47.21%

+19.57%

Average Drawdown

Average peak-to-trough decline

-38.76%

-13.32%

-25.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.09%

29.15%

-9.06%

Volatility

PPC vs. BRO - Volatility Comparison

Pilgrim's Pride Corporation (PPC) and Brown & Brown, Inc. (BRO) have volatilities of 8.16% and 8.01%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPCBRODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.16%

8.01%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

19.16%

20.57%

-1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

30.07%

28.10%

+1.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.66%

24.20%

+6.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.26%

23.34%

+9.92%

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


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.52B
1.67B
(PPC) Total Revenue
(BRO) Total Revenue
Values in USD except per share items

PPC vs. BRO - Profitability Comparison

The chart below illustrates the profitability comparison between Pilgrim's Pride Corporation and Brown & Brown, Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.5%
83.8%
Portfolio components
PPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Pilgrim's Pride Corporation reported a gross profit of 428.59M and revenue of 4.52B. Therefore, the gross margin over that period was 9.5%.

BRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Brown & Brown, Inc. reported a gross profit of 1.40B and revenue of 1.67B. Therefore, the gross margin over that period was 83.8%.

PPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Pilgrim's Pride Corporation reported an operating income of 204.11M and revenue of 4.52B, resulting in an operating margin of 4.5%.

BRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Brown & Brown, Inc. reported an operating income of 429.00M and revenue of 1.67B, resulting in an operating margin of 25.7%.

PPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Pilgrim's Pride Corporation reported a net income of 87.99M and revenue of 4.52B, resulting in a net margin of 2.0%.

BRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Brown & Brown, Inc. reported a net income of 264.00M and revenue of 1.67B, resulting in a net margin of 15.8%.