PPC vs. SMPL
PPC (Pilgrim's Pride Corporation) and SMPL (The Simply Good Foods Company) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 5 years, PPC returned 7.05%/yr vs -19.72%/yr for SMPL. At a 0.26 correlation, their price movements are largely independent.
Performance
PPC vs. SMPL - Performance Comparison
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Returns By Period
In the year-to-date period, PPC achieves a -29.26% return, which is significantly higher than SMPL's -43.18% return.
PPC
- 1D
- -1.50%
- 1M
- -9.84%
- YTD
- -29.26%
- 6M
- -29.19%
- 1Y
- -41.34%
- 3Y*
- 12.74%
- 5Y*
- 7.05%
- 10Y*
- 2.68%
SMPL
- 1D
- -3.39%
- 1M
- -11.96%
- YTD
- -43.18%
- 6M
- -39.92%
- 1Y
- -66.92%
- 3Y*
- -32.32%
- 5Y*
- -19.72%
- 10Y*
- —
PPC vs. SMPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | -29.26% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 49.76% |
SMPL The Simply Good Foods Company | -43.18% | -48.49% | -1.57% | 4.13% | -8.52% | 32.56% | 9.88% | 51.01% | 32.54% | 18.83% |
Correlation
The correlation between PPC and SMPL is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2017 | 0.26 |
Fundamentals
PPC:
$6.58B
SMPL:
$1.05B
PPC:
$3.72
SMPL:
-$1.08
PPC:
0.35
SMPL:
0.79
PPC:
1.77
SMPL:
0.71
PPC:
$18.57B
SMPL:
$1.42B
PPC:
$2.15B
SMPL:
$469.47M
PPC:
$1.75B
SMPL:
-$125.49M
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Return for Risk
PPC vs. SMPL — Risk / Return Rank
PPC
SMPL
PPC vs. SMPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and The Simply Good Foods Company (SMPL). 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 | SMPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.65 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.97 | 0.00 |
| Martin ratioReturn relative to average drawdown | -2.05 | -1.59 | -0.46 |
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 | SMPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.49 | -1.53 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.59 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | -0.02 | +0.12 |
Drawdowns
PPC vs. SMPL - Drawdown Comparison
The maximum PPC drawdown since its inception was -99.63%, which is greater than SMPL's maximum drawdown of -76.58%. Use the drawdown chart below to compare losses from any high point for PPC and SMPL.
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Drawdown Indicators
| PPC | SMPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -76.58% | -23.05% |
Max Drawdown (1Y)Largest decline over 1 year | -42.82% | -69.40% | +26.58% |
Max Drawdown (3Y)Largest decline over 3 years | -47.18% | -75.54% | +28.36% |
Max Drawdown (5Y)Largest decline over 5 years | -47.18% | -76.58% | +29.40% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | — | — |
Current DrawdownCurrent decline from peak | -47.15% | -74.40% | +27.25% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -17.91% | -20.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.34% | 42.64% | -22.30% |
Volatility
PPC vs. SMPL - Volatility Comparison
The current volatility for Pilgrim's Pride Corporation (PPC) is 9.08%, while The Simply Good Foods Company (SMPL) has a volatility of 12.53%. This indicates that PPC experiences smaller price fluctuations and is considered to be less risky than SMPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPC | SMPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.08% | 12.53% | -3.45% |
Volatility (6M)Calculated over the trailing 6-month period | 22.27% | 36.48% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.80% | 43.78% | -15.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.22% | 33.79% | -2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.22% | 36.70% | -3.48% |
Dividends
PPC vs. SMPL - Dividend Comparison
PPC's dividend yield for the trailing twelve months is around 7.61%, while SMPL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | 7.61% | 21.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% |
SMPL The Simply Good Foods Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PPC vs. SMPL - Financials Comparison
This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and The Simply Good Foods Company. 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
PPC vs. SMPL - Profitability Comparison
PPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a gross profit of 345.49M and revenue of 4.53B. Therefore, the gross margin over that period was 7.6%.
SMPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported a gross profit of 103.03M and revenue of 326.01M. Therefore, the gross margin over that period was 31.6%.
PPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported an operating income of 162.56M and revenue of 4.53B, resulting in an operating margin of 3.6%.
SMPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported an operating income of -213.32M and revenue of 326.01M, resulting in an operating margin of -65.4%.
PPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a net income of 101.42M and revenue of 4.53B, resulting in a net margin of 2.2%.
SMPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Simply Good Foods Company reported a net income of -159.70M and revenue of 326.01M, resulting in a net margin of -49.0%.
Frequently Asked Questions
PPC and SMPL have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMPL has higher volatility (12.53%) compared to PPC (9.08%). In terms of maximum drawdown, PPC dropped -99.63% vs SMPL's -76.58%.
PPC currently has the higher Sharpe Ratio (-1.49 vs -1.53), 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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