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

Correlation

The correlation between PPC and TSN is 0.34, 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.


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.

1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%1,500.00%1,600.00%December2025FebruaryMarchAprilMay
1,175.71%
1,350.24%
PPC
TSN

Key characteristics

Sharpe Ratio

PPC:

1.34

TSN:

-0.24

Sortino Ratio

PPC:

1.72

TSN:

-0.17

Omega Ratio

PPC:

1.25

TSN:

0.98

Calmar Ratio

PPC:

2.69

TSN:

-0.13

Martin Ratio

PPC:

6.45

TSN:

-0.68

Ulcer Index

PPC:

7.20%

TSN:

8.11%

Daily Std Dev

PPC:

34.61%

TSN:

23.33%

Max Drawdown

PPC:

-99.64%

TSN:

-81.50%

Current Drawdown

PPC:

-14.55%

TSN:

-37.74%

Fundamentals

Market Cap

PPC:

$11.09B

TSN:

$21.65B

EPS

PPC:

$5.08

TSN:

$2.96

PE Ratio

PPC:

9.21

TSN:

20.54

PEG Ratio

PPC:

0.49

TSN:

0.55

PS Ratio

PPC:

0.62

TSN:

0.40

PB Ratio

PPC:

3.49

TSN:

1.17

Total Revenue (TTM)

PPC:

$17.98B

TSN:

$53.62B

Gross Profit (TTM)

PPC:

$2.48B

TSN:

$3.63B

EBITDA (TTM)

PPC:

$2.04B

TSN:

$2.72B

Returns By Period

In the year-to-date period, PPC achieves a 15.97% return, which is significantly higher than TSN's -2.14% return. Over the past 10 years, PPC has outperformed TSN with an annualized return of 9.05%, while TSN has yielded a comparatively lower 5.47% annualized return.


PPC

YTD

15.97%

1M

-6.66%

6M

-2.13%

1Y

43.62%

5Y*

20.78%

10Y*

9.05%

TSN

YTD

-2.14%

1M

-6.79%

6M

-4.40%

1Y

-1.58%

5Y*

2.40%

10Y*

5.47%

*Annualized

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Risk-Adjusted Performance

PPC vs. TSN — 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 8787
Overall Rank
The Sharpe Ratio Rank of PPC is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 8282
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9090
Martin Ratio Rank

TSN
The Risk-Adjusted Performance Rank of TSN is 3636
Overall Rank
The Sharpe Ratio Rank of TSN is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TSN is 3131
Sortino Ratio Rank
The Omega Ratio Rank of TSN is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TSN is 4242
Calmar Ratio Rank
The Martin Ratio Rank of TSN is 3737
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. 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.


The current PPC Sharpe Ratio is 1.34, which is higher than the TSN Sharpe Ratio of -0.24. 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.34
-0.24
PPC
TSN

Dividends

PPC vs. TSN - Dividend Comparison

PPC's dividend yield for the trailing twelve months is around 13.51%, more than TSN's 3.55% yield.


TTM20242023202220212020201920182017201620152014
PPC
Pilgrim's Pride Corporation
13.51%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%0.00%
TSN
Tyson Foods, Inc.
3.55%3.43%3.59%2.99%2.06%2.65%2.11%2.39%1.48%1.09%0.84%0.81%

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%December2025FebruaryMarchAprilMay
-14.55%
-37.74%
PPC
TSN

Volatility

PPC vs. TSN - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 16.91% compared to Tyson Foods, Inc. (TSN) at 10.18%. 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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
16.91%
10.18%
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


2.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
4.46B
13.07B
(PPC) Total Revenue
(TSN) Total Revenue
Values in USD except per share items

PPC vs. TSN - Profitability Comparison

The chart below illustrates the profitability comparison between Pilgrim's Pride Corporation and Tyson Foods, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%20212022202320242025
12.4%
4.6%
(PPC) Gross Margin
(TSN) Gross Margin
PPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pilgrim's Pride Corporation reported a gross profit of 554.87M and revenue of 4.46B. Therefore, the gross margin over that period was 12.4%.

TSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.

PPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pilgrim's Pride Corporation reported an operating income of 404.48M and revenue of 4.46B, resulting in an operating margin of 9.1%.

TSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.

PPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pilgrim's Pride Corporation reported a net income of 296.03M and revenue of 4.46B, resulting in a net margin of 6.6%.

TSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.