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PPC vs. CRWD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PPC and CRWD is 0.10, 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.


-0.50.00.51.00.1

Performance

PPC vs. CRWD - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
21.30%
-5.42%
PPC
CRWD

Key characteristics

Sharpe Ratio

PPC:

2.62

CRWD:

0.92

Sortino Ratio

PPC:

3.20

CRWD:

1.42

Omega Ratio

PPC:

1.44

CRWD:

1.20

Calmar Ratio

PPC:

2.53

CRWD:

0.97

Martin Ratio

PPC:

15.11

CRWD:

2.41

Ulcer Index

PPC:

4.80%

CRWD:

17.89%

Daily Std Dev

PPC:

27.71%

CRWD:

47.03%

Max Drawdown

PPC:

-99.64%

CRWD:

-67.69%

Current Drawdown

PPC:

-13.97%

CRWD:

-6.72%

Fundamentals

Market Cap

PPC:

$12.01B

CRWD:

$88.03B

EPS

PPC:

$4.15

CRWD:

$0.53

PE Ratio

PPC:

12.20

CRWD:

710.23

PEG Ratio

PPC:

0.60

CRWD:

1.75

Total Revenue (TTM)

PPC:

$18.03B

CRWD:

$3.74B

Gross Profit (TTM)

PPC:

$2.07B

CRWD:

$2.81B

EBITDA (TTM)

PPC:

$1.94B

CRWD:

$297.12M

Returns By Period

In the year-to-date period, PPC achieves a 67.39% return, which is significantly higher than CRWD's 43.27% return.


PPC

YTD

67.39%

1M

-10.46%

6M

21.30%

1Y

72.57%

5Y*

6.74%

10Y*

6.05%

CRWD

YTD

43.27%

1M

-1.74%

6M

-5.42%

1Y

43.09%

5Y*

49.01%

10Y*

N/A

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Risk-Adjusted Performance

PPC vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and CrowdStrike Holdings, Inc. (CRWD). 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-4.00-2.000.002.002.620.92
The chart of Sortino ratio for PPC, currently valued at 3.20, compared to the broader market-4.00-2.000.002.004.003.201.42
The chart of Omega ratio for PPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.20
The chart of Calmar ratio for PPC, currently valued at 3.34, compared to the broader market0.002.004.006.003.340.97
The chart of Martin ratio for PPC, currently valued at 15.11, compared to the broader market0.0010.0020.0015.112.41
PPC
CRWD

The current PPC Sharpe Ratio is 2.62, which is higher than the CRWD Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of PPC and CRWD, 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.62
0.92
PPC
CRWD

Dividends

PPC vs. CRWD - Dividend Comparison

Neither PPC nor CRWD has paid dividends to shareholders.


TTM202320222021202020192018201720162015
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%
CRWD
CrowdStrike Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PPC vs. CRWD - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for PPC and CRWD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.97%
-6.72%
PPC
CRWD

Volatility

PPC vs. CRWD - Volatility Comparison

The current volatility for Pilgrim's Pride Corporation (PPC) is 8.98%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 14.02%. This indicates that PPC experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.98%
14.02%
PPC
CRWD

Financials

PPC vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and CrowdStrike Holdings, 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
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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.

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