PPC vs. GOVT
PPC (Pilgrim's Pride Corporation) is a stock, while GOVT (iShares U.S. Treasury Bond ETF) is Government Bonds fund tracking the ICE U.S. Treasury Core Bond Index. Over the past 10 years, PPC returned 3.28%/yr vs 0.79%/yr for GOVT. At a correlation of -0.07, they often move in opposite directions.
Performance
PPC vs. GOVT - Performance Comparison
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Returns By Period
In the year-to-date period, PPC achieves a -25.16% return, which is significantly lower than GOVT's -0.44% return. Over the past 10 years, PPC has outperformed GOVT with an annualized return of 3.28%, while GOVT has yielded a comparatively lower 0.79% annualized 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%
GOVT
- 1D
- -0.11%
- 1M
- -0.70%
- YTD
- -0.44%
- 6M
- -0.15%
- 1Y
- 3.62%
- 3Y*
- 2.77%
- 5Y*
- -0.59%
- 10Y*
- 0.79%
PPC vs. GOVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | -25.16% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 63.56% |
GOVT iShares U.S. Treasury Bond ETF | -0.44% | 3.77% | 2.95% | 4.17% | -13.39% | -1.11% | 7.28% | 7.36% | 0.26% | 2.19% |
Correlation
The correlation between PPC and GOVT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2012 | -0.07 |
The correlation between PPC and GOVT shifts across timeframes, from -0.07 (all time) to 0.11 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPC vs. GOVT — Risk / Return Rank
PPC
GOVT
PPC vs. GOVT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and iShares U.S. Treasury Bond ETF (GOVT). 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.
| PPC | GOVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.17 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 1.27 | -2.09 |
| Martin ratioReturn relative to average drawdown | -1.70 | 3.66 | -5.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPC | GOVT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.24 | 1.02 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.10 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.15 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.25 | -0.15 |
Drawdowns
PPC vs. GOVT - Drawdown Comparison
The maximum PPC drawdown since its inception was -99.63%, which is greater than GOVT's maximum drawdown of -19.07%. Use the drawdown chart below to compare losses from any high point for PPC and GOVT.
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Drawdown Indicators
| PPC | GOVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -19.07% | -80.56% |
Max Drawdown (1Y)Largest decline over 1 year | -42.82% | -2.85% | -39.97% |
Max Drawdown (3Y)Largest decline over 3 years | -47.18% | -5.43% | -41.75% |
Max Drawdown (5Y)Largest decline over 5 years | -47.18% | -16.60% | -30.58% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | -19.07% | -42.93% |
Current DrawdownCurrent decline from peak | -44.08% | -7.48% | -36.60% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -5.25% | -33.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.63% | 0.99% | +19.64% |
Volatility
PPC vs. GOVT - Volatility Comparison
Pilgrim's Pride Corporation (PPC) has a higher volatility of 10.66% compared to iShares U.S. Treasury Bond ETF (GOVT) at 1.05%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than GOVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPC | GOVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 1.05% | +9.61% |
Volatility (6M)Calculated over the trailing 6-month period | 23.13% | 2.53% | +20.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.45% | 3.56% | +24.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 6.04% | +25.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 5.23% | +28.04% |
Dividends
PPC vs. GOVT - Dividend Comparison
PPC's dividend yield for the trailing twelve months is around 7.20%, more than GOVT's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT iShares U.S. Treasury Bond ETF | 3.60% | 3.49% | 3.14% | 2.65% | 1.77% | 0.96% | 2.17% | 1.98% | 1.97% | 1.57% | 1.40% | 1.25% |
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 GOVT have a correlation of 0.11, 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 GOVT (1.05%). In terms of maximum drawdown, PPC dropped -99.63% vs GOVT's -19.07%.
GOVT currently has the higher Sharpe Ratio (1.02 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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