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PPC vs. GLDM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

PPC vs. GLDM

Last updated Jun 9, 2026

PPC (Pilgrim's Pride Corporation) is a stock, while GLDM (SPDR Gold MiniShares Trust) is Gold fund tracking the LBMA Gold Price PM. Over the past 5 years, PPC returned 8.40%/yr vs 17.89%/yr for GLDM. At a 0.06 correlation, their price movements are largely independent.

Performance

PPC vs. GLDM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pilgrim's Pride Corporation (PPC) and SPDR Gold MiniShares Trust (GLDM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PPC achieves a -25.16% return, which is significantly lower than GLDM's 0.30% return.

PPC

1D
-2.34%
1M
0.27%
YTD
-25.16%
6M
-24.01%
1Y
-35.02%
3Y*
15.13%
5Y*
8.40%
10Y*
3.28%

GLDM

1D
0.25%
1M
-8.41%
YTD
0.30%
6M
3.19%
1Y
30.55%
3Y*
30.08%
5Y*
17.89%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPC vs. GLDM - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
PPC
Pilgrim's Pride Corporation		-25.16%1.40%64.10%16.56%-15.85%43.80%-40.07%110.96%-21.75%
GLDM
SPDR Gold MiniShares Trust		0.30%64.20%27.08%13.04%-0.47%-4.01%25.10%18.10%1.75%

Correlation

The correlation between PPC and GLDM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Jun 26, 2018

0.06

Compare stocks, funds, or ETFs

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Pilgrim's Pride Corporation

SPDR Gold MiniShares Trust

Often compared with PPC:
PPC vs. TSNPPC vs. GBDCPPC vs. INGRPPC vs. AGROPPC vs. BROPPC vs. SPYPPC vs. CRWD
Often compared with GLDM:
GLDM vs. GLDGLDM vs. IAUGLDM vs. IAUMGLDM vs. GDXGLDM vs. SGOLGLDM vs. VOOGLDM vs. SPY

Return for Risk

PPC vs. GLDM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PPC
PPC Risk / Return Rank: 55
Overall Rank
PPC Sharpe Ratio Rank: 22
Sharpe Ratio Rank
PPC Sortino Ratio Rank: 44
Sortino Ratio Rank
PPC Omega Ratio Rank: 55
Omega Ratio Rank
PPC Calmar Ratio Rank: 1111
Calmar Ratio Rank
PPC Martin Ratio Rank: 33
Martin Ratio Rank
GLDM
GLDM Risk / Return Rank: 3434
Overall Rank
GLDM Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
GLDM Sortino Ratio Rank: 3131
Sortino Ratio Rank
GLDM Omega Ratio Rank: 3939
Omega Ratio Rank
GLDM Calmar Ratio Rank: 3434
Calmar Ratio Rank
GLDM Martin Ratio Rank: 2929
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. GLDM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and SPDR Gold MiniShares Trust (GLDM). 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.

PPCGLDMDifference
Sharpe ratioReturn per unit of total volatility
-1.24
1.15

-2.39

Sortino ratioReturn per unit of downside risk
-1.80
1.54

-3.34

Omega ratioGain probability vs. loss probability

0.79

1.23

-0.44

Calmar ratioReturn relative to maximum drawdown

-0.82

1.53

-2.36

Martin ratioReturn relative to average drawdown

-1.70

3.85

-5.55

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PPC vs. GLDM - Sharpe Ratio Comparison

The current PPC Sharpe Ratio is -1.24, which is lower than the GLDM Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of PPC and GLDM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

PPCGLDMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.24

1.15

-2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

1.00

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.99

-0.88

Drawdowns

PPC vs. GLDM - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.63%, which is greater than GLDM's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for PPC and GLDM.

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Drawdown Indicators

PPCGLDMDifference

Max Drawdown

Largest peak-to-trough decline

-99.63%

-21.63%

-78.00%

Max Drawdown (1Y)

Largest decline over 1 year

-42.82%

-20.00%

-22.82%

Max Drawdown (3Y)

Largest decline over 3 years

-47.18%

-20.00%

-27.18%

Max Drawdown (5Y)

Largest decline over 5 years

-47.18%

-20.92%

-26.26%

Max Drawdown (10Y)

Largest decline over 10 years

-62.00%

—

—

Current Drawdown

Current decline from peak

-44.08%

-19.80%

-24.28%

Average Drawdown

Average peak-to-trough decline

-38.77%

-6.24%

-32.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.63%

7.96%

+12.67%

Volatility

PPC vs. GLDM - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 10.66% compared to SPDR Gold MiniShares Trust (GLDM) at 5.65%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than GLDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

PPCGLDMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.66%

5.65%

+5.01%

Volatility (6M)

Calculated over the trailing 6-month period

23.13%

23.31%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

28.45%

26.65%

+1.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.33%

17.98%

+13.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.27%

16.89%

+16.38%

Dividends

PPC vs. GLDM - Dividend Comparison

PPC's dividend yield for the trailing twelve months is around 7.20%, while GLDM has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
GLDM
SPDR Gold MiniShares Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PPC
Pilgrim's Pride Corporation		7.20%21.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%

Frequently Asked Questions

PPC and GLDM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PPC has higher volatility (10.66%) compared to GLDM (5.65%). In terms of maximum drawdown, PPC dropped -99.63% vs GLDM's -21.63%.

GLDM currently has the higher Sharpe Ratio (1.15 vs -1.24), 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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