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

Correlation

The correlation between PPC and TSN is 0.28, 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.


-0.50.00.51.00.3

Performance

PPC vs. TSN - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
29.02%
4.87%
PPC
TSN

Key characteristics

Sharpe Ratio

PPC:

2.87

TSN:

0.82

Sortino Ratio

PPC:

3.44

TSN:

1.25

Omega Ratio

PPC:

1.48

TSN:

1.16

Calmar Ratio

PPC:

2.64

TSN:

0.39

Martin Ratio

PPC:

17.41

TSN:

2.92

Ulcer Index

PPC:

4.54%

TSN:

5.98%

Daily Std Dev

PPC:

27.53%

TSN:

21.27%

Max Drawdown

PPC:

-99.64%

TSN:

-81.50%

Current Drawdown

PPC:

-11.69%

TSN:

-35.61%

Fundamentals

Market Cap

PPC:

$12.01B

TSN:

$21.14B

EPS

PPC:

$4.15

TSN:

$2.25

PE Ratio

PPC:

12.20

TSN:

26.40

PEG Ratio

PPC:

0.60

TSN:

0.50

Total Revenue (TTM)

PPC:

$18.03B

TSN:

$53.31B

Gross Profit (TTM)

PPC:

$2.07B

TSN:

$3.64B

EBITDA (TTM)

PPC:

$1.94B

TSN:

$3.07B

Returns By Period

In the year-to-date period, PPC achieves a 71.84% return, which is significantly higher than TSN's 11.81% return. Over the past 10 years, PPC has outperformed TSN with an annualized return of 6.35%, while TSN has yielded a comparatively lower 5.92% annualized return.


PPC

YTD

71.84%

1M

-8.96%

6M

31.52%

1Y

79.56%

5Y*

7.75%

10Y*

6.35%

TSN

YTD

11.81%

1M

-6.87%

6M

5.21%

1Y

17.47%

5Y*

-5.91%

10Y*

5.92%

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Risk-Adjusted Performance

PPC vs. TSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Tyson Foods, Inc. (TSN). 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 2.89, compared to the broader market-4.00-2.000.002.002.890.82
The chart of Sortino ratio for PPC, currently valued at 3.46, compared to the broader market-4.00-2.000.002.004.003.461.25
The chart of Omega ratio for PPC, currently valued at 1.48, compared to the broader market0.501.001.502.001.481.16
The chart of Calmar ratio for PPC, currently valued at 2.74, compared to the broader market0.002.004.006.002.740.39
The chart of Martin ratio for PPC, currently valued at 17.30, compared to the broader market0.0010.0020.0017.302.92
PPC
TSN

The current PPC Sharpe Ratio is 2.87, which is higher than the TSN Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of PPC and TSN, 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
2.89
0.82
PPC
TSN

Dividends

PPC vs. TSN - Dividend Comparison

PPC has not paid dividends to shareholders, while TSN's dividend yield for the trailing twelve months is around 3.39%.


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%
TSN
Tyson Foods, Inc.
3.39%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%0.67%

Drawdowns

PPC vs. TSN - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, which is greater than TSN's maximum drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for PPC and TSN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-11.69%
-35.61%
PPC
TSN

Volatility

PPC vs. TSN - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 8.56% compared to Tyson Foods, Inc. (TSN) at 3.40%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than TSN 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%JulyAugustSeptemberOctoberNovemberDecember
8.56%
3.40%
PPC
TSN

Financials

PPC vs. TSN - Financials Comparison

This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Tyson Foods, Inc.. 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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