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

Correlation

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.


-0.50.00.51.00.2

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%AugustSeptemberOctoberNovemberDecember2025
12.30%
-11.06%
PPC
LANC

Key characteristics

Sharpe Ratio

PPC:

2.44

LANC:

-0.10

Sortino Ratio

PPC:

3.02

LANC:

0.05

Omega Ratio

PPC:

1.41

LANC:

1.01

Calmar Ratio

PPC:

2.42

LANC:

-0.14

Martin Ratio

PPC:

11.06

LANC:

-0.28

Ulcer Index

PPC:

6.29%

LANC:

10.24%

Daily Std Dev

PPC:

28.52%

LANC:

27.77%

Max Drawdown

PPC:

-99.64%

LANC:

-54.67%

Current Drawdown

PPC:

-13.97%

LANC:

-19.63%

Fundamentals

Market Cap

PPC:

$10.98B

LANC:

$4.79B

EPS

PPC:

$4.15

LANC:

$5.80

PE Ratio

PPC:

11.15

LANC:

29.97

PEG Ratio

PPC:

0.54

LANC:

8.47

Total Revenue (TTM)

PPC:

$13.50B

LANC:

$1.39B

Gross Profit (TTM)

PPC:

$1.74B

LANC:

$312.85M

EBITDA (TTM)

PPC:

$1.59B

LANC:

$179.91M

Returns By Period

In the year-to-date period, PPC achieves a 2.00% return, which is significantly higher than LANC's -1.84% return. Over the past 10 years, PPC has underperformed LANC with an annualized return of 6.67%, while LANC has yielded a comparatively higher 9.03% annualized return.


PPC

YTD

2.00%

1M

0.83%

6M

11.67%

1Y

66.85%

5Y*

11.50%

10Y*

6.67%

LANC

YTD

-1.84%

1M

-3.37%

6M

-10.12%

1Y

-4.56%

5Y*

3.33%

10Y*

9.03%

*Annualized

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Risk-Adjusted Performance

PPC vs. LANC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPC
The Risk-Adjusted Performance Rank of PPC is 9393
Overall Rank
The Sharpe Ratio Rank of PPC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9393
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9393
Martin Ratio Rank

LANC
The Risk-Adjusted Performance Rank of LANC is 3737
Overall Rank
The Sharpe Ratio Rank of LANC is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of LANC is 3232
Sortino Ratio Rank
The Omega Ratio Rank of LANC is 3333
Omega Ratio Rank
The Calmar Ratio Rank of LANC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LANC is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 2.44, compared to the broader market-2.000.002.002.44-0.10
The chart of Sortino ratio for PPC, currently valued at 3.02, compared to the broader market-4.00-2.000.002.004.003.020.05
The chart of Omega ratio for PPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.01
The chart of Calmar ratio for PPC, currently valued at 2.42, compared to the broader market0.002.004.006.002.42-0.14
The chart of Martin ratio for PPC, currently valued at 11.06, compared to the broader market-20.00-10.000.0010.0020.0011.06-0.28
PPC
LANC

The current PPC Sharpe Ratio is 2.44, which is higher than the LANC Sharpe Ratio of -0.10. 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
2.44
-0.10
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 2.15%.


TTM20242023202220212020201920182017201620152014
PPC
Pilgrim's Pride Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%0.00%
LANC
Lancaster Colony Corporation
2.15%2.11%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%

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%AugustSeptemberOctoberNovemberDecember2025
-13.97%
-19.63%
PPC
LANC

Volatility

PPC vs. LANC - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 8.39% compared to Lancaster Colony Corporation (LANC) at 6.66%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier 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%AugustSeptemberOctoberNovemberDecember2025
8.39%
6.66%
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
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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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