PPC vs. GBDC
Compare and contrast key facts about Pilgrim's Pride Corporation (PPC) and Golub Capital BDC, Inc. (GBDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPC or GBDC.
Performance
PPC vs. GBDC - Performance Comparison
Returns By Period
In the year-to-date period, PPC achieves a 88.76% return, which is significantly higher than GBDC's 10.03% return. Both investments have delivered pretty close results over the past 10 years, with PPC having a 8.20% annualized return and GBDC not far behind at 7.81%.
PPC
88.76%
16.93%
43.43%
100.96%
11.33%
8.20%
GBDC
10.03%
-1.74%
-3.22%
12.56%
6.90%
7.81%
Fundamentals
| PPC | GBDC | |
|---|---|---|
| Market Cap | $12.38B | $4.03B |
| EPS | $4.15 | $1.59 |
| PE Ratio | 12.58 | 9.57 |
| PEG Ratio | 0.62 | 1.51 |
| Total Revenue (TTM) | $18.03B | $429.49M |
| Gross Profit (TTM) | $2.07B | $426.80M |
| EBITDA (TTM) | $1.94B | $144.67M |
Key characteristics
| PPC | GBDC | |
|---|---|---|
| Sharpe Ratio | 3.70 | 1.02 |
| Sortino Ratio | 4.30 | 1.50 |
| Omega Ratio | 1.60 | 1.18 |
| Calmar Ratio | 3.04 | 0.88 |
| Martin Ratio | 24.06 | 2.07 |
| Ulcer Index | 4.14% | 6.77% |
| Daily Std Dev | 26.93% | 13.67% |
| Max Drawdown | -99.64% | -47.60% |
| Current Drawdown | -2.99% | -8.19% |
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Correlation
The correlation between PPC and GBDC is 0.21, 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.
Risk-Adjusted Performance
PPC vs. GBDC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Golub Capital BDC, Inc. (GBDC). 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.
Dividends
PPC vs. GBDC - Dividend Comparison
PPC has not paid dividends to shareholders, while GBDC's dividend yield for the trailing twelve months is around 12.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GBDC Golub Capital BDC, Inc. | 12.09% | 10.00% | 9.35% | 7.58% | 8.37% | 5.91% | 8.49% | 7.47% | 8.32% | 7.70% | 7.14% | 6.70% |
Drawdowns
PPC vs. GBDC - Drawdown Comparison
The maximum PPC drawdown since its inception was -99.64%, which is greater than GBDC's maximum drawdown of -47.60%. Use the drawdown chart below to compare losses from any high point for PPC and GBDC. For additional features, visit the drawdowns tool.
Volatility
PPC vs. GBDC - Volatility Comparison
Pilgrim's Pride Corporation (PPC) has a higher volatility of 9.73% compared to Golub Capital BDC, Inc. (GBDC) at 4.72%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than GBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PPC vs. GBDC - Financials Comparison
This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Golub Capital BDC, 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