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

Performance

PPC vs. LANC - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
35.66%
-5.33%
PPC
LANC

Returns By Period

In the year-to-date period, PPC achieves a 86.91% return, which is significantly higher than LANC's 9.76% return. Over the past 10 years, PPC has underperformed LANC with an annualized return of 8.10%, while LANC has yielded a comparatively higher 9.38% annualized return.


PPC

YTD

86.91%

1M

13.90%

6M

35.66%

1Y

98.62%

5Y (annualized)

9.67%

10Y (annualized)

8.10%

LANC

YTD

9.76%

1M

2.42%

6M

-5.33%

1Y

9.72%

5Y (annualized)

4.48%

10Y (annualized)

9.38%

Fundamentals


PPCLANC
Market Cap$12.64B$5.30B
EPS$4.15$5.79
PE Ratio12.8433.20
PEG Ratio0.598.47
Total Revenue (TTM)$18.03B$1.88B
Gross Profit (TTM)$2.07B$434.32M
EBITDA (TTM)$1.83B$255.63M

Key characteristics


PPCLANC
Sharpe Ratio3.680.39
Sortino Ratio4.290.71
Omega Ratio1.601.11
Calmar Ratio3.030.42
Martin Ratio23.971.21
Ulcer Index4.14%8.70%
Daily Std Dev26.98%27.15%
Max Drawdown-99.64%-54.67%
Current Drawdown-3.94%-15.30%

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Correlation

-0.50.00.51.00.2

The correlation between PPC and LANC is 0.20, 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. LANC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Lancaster Colony Corporation (LANC). 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 3.68, compared to the broader market-4.00-2.000.002.004.003.680.39
The chart of Sortino ratio for PPC, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.004.290.71
The chart of Omega ratio for PPC, currently valued at 1.60, compared to the broader market0.501.001.502.001.601.11
The chart of Calmar ratio for PPC, currently valued at 3.03, compared to the broader market0.002.004.006.003.030.42
The chart of Martin ratio for PPC, currently valued at 23.97, compared to the broader market-10.000.0010.0020.0030.0023.971.21
PPC
LANC

The current PPC Sharpe Ratio is 3.68, which is higher than the LANC Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of PPC and LANC, 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
3.68
0.39
PPC
LANC

Dividends

PPC vs. LANC - Dividend Comparison

PPC has not paid dividends to shareholders, while LANC's dividend yield for the trailing twelve months is around 2.00%.


TTM20232022202120202019201820172016201520142013
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%
LANC
Lancaster Colony Corporation
2.00%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%

Drawdowns

PPC vs. LANC - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, which is greater than LANC's maximum drawdown of -54.67%. Use the drawdown chart below to compare losses from any high point for PPC and LANC. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.94%
-15.30%
PPC
LANC

Volatility

PPC vs. LANC - Volatility Comparison

The current volatility for Pilgrim's Pride Corporation (PPC) is 10.00%, while Lancaster Colony Corporation (LANC) has a volatility of 11.77%. This indicates that PPC experiences smaller price fluctuations and is considered to be less risky than LANC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JuneJulyAugustSeptemberOctoberNovember
10.00%
11.77%
PPC
LANC

Financials

PPC vs. LANC - Financials Comparison

This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Lancaster Colony Corporation. 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